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D

DFAC

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

45.19

Oct 15 • 3:59 PM ET +0.30 (0.67%)

45.19

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	0.35%
SMA50	-0.28%
SMA200	5.50%

Return% 1Y	18.72%
Return% 3Y	20.80%
Return% 5Y	12.13%
Return% 10Y
Return% SI
Flows% 1M	0.66%
Flows% 3M	1.70%
Flows% YTD	7.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2590
AUM	49.06B
NAV/sh
52W High	46.35 -2.49%
52W Low	37.47 20.59%
Volatility	0.71% 0.71%
ATR (14)	0.38
RSI (14)	51.53
Beta	1.00
Rel Volume	1.10
Avg Volume	2.01M
Volume	2,219,666

Perf Week	0.18%
Perf Month	1.60%
Perf Quarter	2.26%
Perf Half Y	8.79%
Perf YTD	14.14%
Perf Year	17.50%
Perf 3Y	72.88%
Perf 5Y	63.85%
Perf 10Y	-
Prev Close	44.89
Price	45.19
Change %	0.67%

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