DFAC

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.59%	Total Holdings	2542	Perf Week	-0.95%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	19.36%	AUM	46.71B	Perf Month	-0.36%
Fund Family		Bond Type		Tags	options	Return% 5Y	12.09%	NAV/sh		Perf Quarter	13.39%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	44.71 -2.08%	Perf Half Y	9.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	35.28 24.09%	Perf YTD	10.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.88%	Volatility	1.01% 1.15%	Perf Year	23.12%
Dividend TTM	0.40 (0.92%)	ESG Type		Tags	-	Flows% 3M	2.62%	ATR (14)	0.55	Perf 3Y	66.15%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.83%	RSI (14)	51.62	Perf 5Y	63.42%
Dividend Gr. 3/5Y	1.98% -	Structure Type		Region		Flows% 1Y		Beta	0.98	Perf 10Y	-
Expense	0.17%	Growth/Value		SMA20	-0.37%	Flows% 3Y		Rel Volume	0.74	Prev Close	43.83
Inverse/Leveraged		Market Cap		SMA50	1.25%	Flows% 5Y		Avg Volume	2.20M	Price	43.78
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	8.15%	Trades		Volume	1,625,336	Change	-0.11%

Dimensional U.S. Core Equity 2 ETF