Dimensional U.S. Core Equity 2 ETF
DFAC
NYSE
| Weiss Ratings | DFAC - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFAC - NYSE | Click to Compare |
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| Price | $38.25 | |||
| Company Info | DFAC - NYSE | Click to Compare |
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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 | Click to Compare |
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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 | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | DFAC - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | DFAC - NYSE | Click to Compare |
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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 | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 2.62% | |||
| 90-Day Total Return | 5.01% | |||
| Year to Date Total Return | 11.49% | |||
| 1-Year Total Return | 10.34% | |||
| 2-Year Total Return | 49.51% | |||
| 3-Year Total Return | 69.69% | |||
| 5-Year Total Return | 97.41% | |||
| Price | DFAC - NYSE | Click to Compare |
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| Closing Price | $38.25 | |||
| 1-Month Low Price | $37.61 | |||
| 1-Month High Price | $38.85 | |||
| 52-Week Low Price | $29.12 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.85 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| NAV | DFAC - NYSE | Click to Compare |
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| 1-Month Low NAV | $37.61 | |||
| 1-Month High NAV | $38.85 | |||
| 52-Week Low NAV | $29.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.85 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | DFAC - NYSE | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 14.89 | |||
| Balance Sheet | DFAC - NYSE | Click to Compare |
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| Total Assets | 38.36B | |||
| Operating Ratios | DFAC - NYSE | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DFAC - NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.43% | |||
| Last Bear Market Total Return | -15.13% | |||