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D

DFAC

U.S. Core Equity 2 Portfolio-ETF Class Shares

45.35

Oct 13 • 3:59 PM ET +0.04 (0.09%)

45.42

Aftermarket • 7:30 PM ET +0.07 (0.15%)

Financial Exchange Traded Fund USA NYSE

Held by: DFAW GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (0.87%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	1.98% -
Expense	0.18%
Inverse/Leveraged
IPO	Jun 14, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	futures
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.78%
SMA50	0.01%
SMA200	6.00%

Return% 1Y	18.31%
Return% 3Y	21.91%
Return% 5Y	12.56%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	1.73%
Flows% YTD	7.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2594
AUM	49.51B
NAV/sh
52W High	46.35 -2.15%
52W Low	37.47 21.01%
Volatility	0.51% 0.71%
ATR (14)	0.34
RSI (14)	54.70
Beta	1.00
Rel Volume	0.81
Avg Volume	2.02M
Volume	1,628,910

Perf Week	-0.20%
Perf Month	0.89%
Perf Quarter	1.68%
Perf Half Y	9.86%
Perf YTD	14.55%
Perf Year	18.81%
Perf 3Y	73.49%
Perf 5Y	68.21%
Perf 10Y	-
Prev Close	45.31
Price	45.35
Change %	0.09%

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