DFAC - Dimensional U.S. Core Equity 2 ETF Options

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Held by: DFAW DFAL GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (0.90%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	1.98% -
Expense	0.17%
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	1.09%
SMA50	2.20%
SMA200	9.49%

Return% 1Y	23.83%
Return% 3Y	19.11%
Return% 5Y	11.85%
Return% 10Y
Return% SI
Flows% 1M	1.26%
Flows% 3M	1.68%
Flows% YTD	5.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2552
AUM	47.71B
NAV/sh
52W High	44.71 -0.22%
52W Low	35.83 24.50%
Volatility	0.78% 1.06%
ATR (14)	0.50
RSI (14)	59.30
Beta	0.99
Rel Volume	0.98
Avg Volume	1.99M
Volume	1,951,502

Perf Week	0.81%
Perf Month	2.39%
Perf Quarter	9.85%
Perf Half Y	10.75%
Perf YTD	12.68%
Perf Year	21.85%
Perf 3Y	64.98%
Perf 5Y	65.28%
Perf 10Y	-
Prev Close	44.44
Price	44.61
Change	0.38%

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