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

Held by: DFAW DFAL GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (0.91%)
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	0.32%
SMA50	1.08%
SMA200	8.35%

Return% 1Y	22.88%
Return% 3Y	18.63%
Return% 5Y	11.92%
Return% 10Y
Return% SI
Flows% 1M	1.05%
Flows% 3M	2.65%
Flows% YTD	5.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2561
AUM	47.80B
NAV/sh
52W High	44.73 -0.73%
52W Low	35.83 23.93%
Volatility	0.78% 0.89%
ATR (14)	0.43
RSI (14)	54.19
Beta	0.99
Rel Volume	0.75
Avg Volume	2.03M
Volume	1,426,510

Perf Week	-0.44%
Perf Month	0.49%
Perf Quarter	6.03%
Perf Half Y	11.12%
Perf YTD	12.16%
Perf Year	21.13%
Perf 3Y	59.56%
Perf 5Y	65.81%
Perf 10Y	-
Prev Close	44.44
Price	44.40
Change	-0.08%

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