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D

DFAC

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

45.23

Oct 27 • 3:59 PM ET +0.21 (0.47%)

45.23

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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	0.37%
SMA50	0.15%
SMA200	5.12%

Return% 1Y	17.25%
Return% 3Y	21.54%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	0.60%
Flows% 3M	1.87%
Flows% YTD	7.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2572
AUM	49.32B
NAV/sh
52W High	46.35 -2.41%
52W Low	37.47 20.69%
Volatility	0.70% 0.77%
ATR (14)	0.40
RSI (14)	52.60
Beta	1.00
Rel Volume	0.99
Avg Volume	1.95M
Volume	1,920,743

Perf Week	0.24%
Perf Month	1.14%
Perf Quarter	3.41%
Perf Half Y	7.56%
Perf YTD	14.25%
Perf Year	14.77%
Perf 3Y	81.57%
Perf 5Y	62.93%
Perf 10Y	-
Prev Close	45.02
Price	45.23
Change %	0.47%

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