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

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Held by: DFAW GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.39 (0.88%)
Dividend Ex-Date	Sep 22, 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	-0.62%
SMA50	-0.49%
SMA200	5.93%

Return% 1Y	18.46%
Return% 3Y	19.97%
Return% 5Y	12.13%
Return% 10Y
Return% SI
Flows% 1M	0.54%
Flows% 3M	2.01%
Flows% YTD	6.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2539
AUM	49.18B
NAV/sh
52W High	46.35 -3.05%
52W Low	37.47 19.89%
Volatility	0.82% 0.63%
ATR (14)	0.37
RSI (14)	46.38
Beta	0.99
Rel Volume	1.28
Avg Volume	2.04M
Volume	2,147,454

Perf Week	1.01%
Perf Month	-1.19%
Perf Quarter	2.81%
Perf Half Y	15.29%
Perf YTD	13.49%
Perf Year	16.67%
Perf 3Y	70.84%
Perf 5Y	64.76%
Perf 10Y	-
Prev Close	45.21
Price	44.93
Change %	-0.62%

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