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

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Held by: DFAW DFAL AAUB GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.40 (0.88%)
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	2.01%
SMA50	3.46%
SMA200	10.74%

Return% 1Y	24.13%
Return% 3Y	20.15%
Return% 5Y	12.46%
Return% 10Y
Return% SI
Flows% 1M	0.56%
Flows% 3M	2.42%
Flows% YTD	5.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2544
AUM	49.99B
NAV/sh
52W High	46.35 -0.66%
52W Low	36.90 24.79%
Volatility	0.47% 0.84%
ATR (14)	0.39
RSI (14)	65.79
Beta	0.99
Rel Volume	0.00
Avg Volume	2.11M
Volume	0

Perf Week	0.28%
Perf Month	4.19%
Perf Quarter	7.12%
Perf Half Y	12.87%
Perf YTD	16.29%
Perf Year	23.27%
Perf 3Y	71.60%
Perf 5Y	68.71%
Perf 10Y	-
Prev Close	46.04
Price	46.04
Change %	0.00%

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