C
Dimensional U.S. Core Equity 2 ETF DFAC
NYSE Arca
Recommendation
Hold
Closing Price
$38.66
NAV
$38.66
Total Assets
38.36B
Dividend Yield
1.02%
Turnover Ratio
4.00%
Expense Ratio
0.17%
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Weiss Ratings DFAC - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DFAC - NYSE Arca Click to
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Price $38.85
Company Info DFAC - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (18), John A. Hertzer (3), Joseph F. Hohn (3), 1 other
Website http://www.dimensional.com
Phone Number 512-306-7400
Fund Information DFAC - NYSE Arca Click to
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Fund Name Dimensional U.S. Core Equity 2 ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Oct 04, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFAC - NYSE Arca Click to
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Dividend Yield 1.02%
Dividend DFAC - NYSE Arca Click to
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Dividend Yield (Forward) 1.39%
Asset Allocation DFAC - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 99.05%
Non-U.S. Stock 0.95%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DFAC - NYSE Arca Click to
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7-Day Total Return 2.05%
30-Day Total Return 4.00%
60-Day Total Return 8.25%
90-Day Total Return 6.82%
Year to Date Total Return 13.46%
1-Year Total Return 15.96%
2-Year Total Return 54.76%
3-Year Total Return 76.53%
5-Year Total Return 110.49%
Price DFAC - NYSE Arca Click to
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Closing Price $38.66
1-Month Low Price $37.64
1-Month High Price $38.78
52-Week Low Price $29.12
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.78
52-Week High Price (Date) Sep 22, 2025
NAV DFAC - NYSE Arca Click to
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1-Month Low NAV $37.65
1-Month High NAV $38.77
52-Week Low NAV $29.12
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.77
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation DFAC - NYSE Arca Click to
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Beta 1.05
Standard Deviation 14.89
Balance Sheet DFAC - NYSE Arca Click to
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Total Assets 38.36B
Operating Ratios DFAC - NYSE Arca Click to
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Expense Ratio 0.17%
Turnover Ratio 4.00%
Performance DFAC - NYSE Arca Click to
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Last Bull Market Total Return 20.43%
Last Bear Market Total Return -15.13%