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D

DFAC

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

45.12

Oct 20 • 3:59 PM ET +0.25 (0.56%)

45.12

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	0.26%
SMA50	-0.31%
SMA200	5.15%

Return% 1Y	18.91%
Return% 3Y	20.84%
Return% 5Y	12.07%
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	1.76%
Flows% YTD	7.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2590
AUM	49.08B
NAV/sh
52W High	46.35 -2.64%
52W Low	37.47 20.40%
Volatility	1.05% 0.76%
ATR (14)	0.39
RSI (14)	50.88
Beta	1.00
Rel Volume	0.85
Avg Volume	2.00M
Volume	1,705,705

Perf Week	-0.51%
Perf Month	-0.42%
Perf Quarter	1.62%
Perf Half Y	7.74%
Perf YTD	13.97%
Perf Year	16.62%
Perf 3Y	76.53%
Perf 5Y	61.43%
Perf 10Y	-
Prev Close	44.87
Price	45.12
Change %	0.56%

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