U.S. Core Equity 2 Portfolio-ETF Class Shares
DFACFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
DFAC against its 20, 50 and 200-day averages3.2% under the 52-week high of 46.35 on 14 Aug 2026. 52-week low 37.48 on 20 Nov 2025. Last 15 sessions, 4.5% high to low
the line is the 50-bar volume average
Setup. RS line 59
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 2 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
DFACDimensional U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. The fund is designed to purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Held by
AUMNews
latest 14 of 20- Active ETFs Are Winning Advisers. Mutual Funds Could Lose Out. (etf.com)
- ETF League Tables: Inflows of $736M for Dimensional (etf.com)
- Beyond AI: Where Value Funds Are Finding Bargains Now (Barrons.com)
- ETF League Tables: Dimensional Inflows Total $455M (etf.com)
- What are Active ETFs? (etf.com)
- Active vs. Passive ETFs: How the 2026 Active Surge Changes the Math (etf.com)
- Is DFAC ETF Still A Buy After 15% Run? (24/7 Wall St.)
- ETF trends to watch in 2026 for active managed & derivative funds (Yahoo Finance Video)
- Active ETFs Are Hot. Here Are 3 Winners. (Barrons.com)
- Dimensional's New ETF Exec Set to Lead Europe Entry (etf.com)
- RFFC: Active ETF With Little To Show (SeekingAlpha)
- Mutual Funds Convert to ETFs at Record Levels (etf.com)
- Active ETFs: The Death of Smart Beta? (etf.com)
- Actively Managed ETFs Claim Outsized Portion of 2023 Inflows (etf.com)
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 1.92M |
| 2026-10-15 | - | 0.4M | - | 2.01M |
| 2026-09-30 | - | 0.5M | - | 2.04M |
| 2026-09-15 | - | 0.4M | - | 2.07M |
| 2026-08-31 | - | 0.5M | - | 2.07M |
| 2026-08-14 | - | 0.7M | - | 2.12M |
| 2026-07-31 | - | 0.4M | - | 2.05M |
| 2026-07-15 | - | 0.6M | - | 2.01M |
| 2026-06-30 | - | 0.3M | - | 2.11M |
| 2026-06-15 | - | 0.6M | - | 2.46M |
| 2026-05-29 | - | 0.7M | - | 2.76M |
| 2026-05-15 | - | 0.6M | - | 2.95M |
| 2026-04-30 | - | 1.4M | - | 3.15M |
| 2026-04-15 | - | 0.8M | - | 3.37M |
| 2026-03-31 | - | 0.5M | - | 3.37M |
| 2026-03-13 | - | 1.0M | - | 3.04M |
| 2026-02-27 | - | 0.6M | - | 2.72M |
| 2026-02-13 | - | 1.7M | - | 2.82M |
| 2026-01-30 | - | 1.1M | - | 2.78M |
| 2026-01-15 | - | 0.8M | - | 2.66M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 9.20 | 10.70 | 0.00 | 1.706 | 0.00 | 0.00 | 0.871 | -0.151 | 0.014 |
| call | 36.00 | 8.20 | 9.70 | 0.00 | 1.569 | 0.00 | 0.00 | 0.861 | -0.146 | 0.015 |
| call | 37.00 | 7.20 | 8.70 | 8.20 | 1.434 | 0.00 | 0.00 | 0.849 | -0.141 | 0.015 |
| call | 38.00 | 6.20 | 7.70 | 0.00 | 1.260 | 0.00 | 0.00 | 0.912 | -0.062 | 0.011 |
| call | 39.00 | 5.20 | 6.70 | 0.00 | 1.167 | 0.00 | 0.00 | 0.820 | -0.129 | 0.017 |
| call | 40.00 | 4.30 | 5.50 | 0.00 | 0.921 | 0.00 | 0.00 | 0.801 | -0.122 | 0.018 |
| call | 41.00 | 3.30 | 4.50 | 0.00 | 0.794 | 0.00 | 0.00 | 0.778 | -0.112 | 0.020 |
| call | 42.00 | 2.30 | 3.50 | 0.00 | 0.664 | 0.00 | 0.00 | 0.748 | -0.101 | 0.021 |
| call | 43.00 | 1.60 | 3.20 | 2.35 | 0.833 | 162 | 0.00 | 0.736 | -0.070 | 0.021 |
| call | 44.00 | 0.80 | 1.25 | 0.50 | 0.283 | 162 | 0.00 | 0.711 | -0.038 | 0.022 |
| call | 45.00 | 0.00 | 1.35 | 0.60 | 0.526 | 1.00 | 0.00 | 0.502 | -0.070 | 0.026 |
| call | 46.00 | 0.00 | 1.00 | 0.00 | 0.689 | 0.00 | 0.00 | 0.430 | -0.117 | 0.026 |
| call | 47.00 | 0.00 | 1.00 | 0.00 | 0.830 | 0.00 | 0.00 | 0.356 | -0.114 | 0.025 |
| call | 48.00 | 0.00 | 1.00 | 0.00 | 0.957 | 0.00 | 0.00 | 0.334 | -0.139 | 0.024 |
| call | 49.00 | 0.00 | 1.00 | 0.00 | 1.073 | 0.00 | 0.00 | 0.316 | -0.159 | 0.023 |
| call | 50.00 | 0.00 | 1.00 | 0.00 | 1.182 | 0.00 | 0.00 | 0.298 | -0.173 | 0.023 |
| call | 51.00 | 0.00 | 1.00 | 0.00 | 1.284 | 0.00 | 0.00 | 0.282 | -0.182 | 0.022 |
| call | 52.00 | 0.00 | 1.00 | 0.00 | 1.381 | 0.00 | 0.00 | 0.268 | -0.191 | 0.022 |
| call | 53.00 | 0.00 | 1.00 | 0.00 | 1.474 | 0.00 | 0.00 | 0.256 | -0.199 | 0.021 |
| call | 54.00 | 0.00 | 1.00 | 0.00 | 1.562 | 0.00 | 0.00 | 0.246 | -0.207 | 0.021 |
| call | 55.00 | 0.00 | 1.00 | 0.00 | 1.647 | 0.00 | 0.00 | 0.237 | -0.214 | 0.020 |
| put | 35.00 | 0.00 | 1.00 | 0.00 | 1.204 | 0.00 | 0.00 | -0.067 | -0.065 | 0.009 |
| put | 36.00 | 0.00 | 1.00 | 0.00 | 1.096 | 0.00 | 0.00 | -0.073 | -0.063 | 0.009 |
| put | 37.00 | 0.00 | 1.00 | 0.00 | 0.990 | 0.00 | 0.00 | -0.080 | -0.061 | 0.010 |
| put | 38.00 | 0.00 | 1.00 | 0.00 | 0.885 | 0.00 | 0.00 | -0.088 | -0.059 | 0.011 |
| put | 39.00 | 0.00 | 1.00 | 0.00 | 0.780 | 0.00 | 0.00 | -0.098 | -0.056 | 0.011 |
| put | 40.00 | 0.00 | 1.00 | 0.00 | 0.676 | 0.00 | 0.00 | -0.111 | -0.053 | 0.012 |
| put | 41.00 | 0.00 | 1.00 | 0.00 | 0.570 | 0.00 | 0.00 | -0.133 | -0.052 | 0.014 |
| put | 42.00 | 0.00 | 1.00 | 0.10 | 0.463 | 1.00 | 0.00 | -0.167 | -0.051 | 0.017 |
| put | 43.00 | 0.00 | 1.05 | 0.10 | 0.352 | 1.00 | 0.00 | -0.257 | -0.064 | 0.021 |
| put | 44.00 | 0.00 | 2.05 | 0.20 | 0.225 | 1.00 | 0.00 | -0.289 | -0.034 | 0.022 |
| put | 45.00 | 0.05 | 0.80 | 0.00 | 0.280 | 0.00 | 0.00 | -0.508 | -0.064 | 0.026 |
| put | 46.00 | 0.00 | 2.15 | 0.00 | 0.575 | 0.00 | 0.00 | -0.600 | -0.089 | 0.025 |
| put | 47.00 | 0.95 | 2.50 | 0.00 | 0.426 | 0.00 | 0.00 | -0.676 | -0.091 | 0.024 |
| put | 48.00 | 2.50 | 3.70 | 0.00 | 0.630 | 0.00 | 0.00 | -0.699 | -0.112 | 0.023 |
| put | 49.00 | 3.50 | 4.70 | 0.00 | 0.732 | 0.00 | 0.00 | -0.720 | -0.127 | 0.022 |
| put | 50.00 | 4.50 | 5.70 | 0.00 | 0.828 | 0.00 | 0.00 | -0.738 | -0.138 | 0.021 |
| put | 51.00 | 5.40 | 6.90 | 0.00 | 1.025 | 0.00 | 0.00 | -0.754 | -0.146 | 0.021 |
| put | 52.00 | 6.40 | 7.90 | 0.00 | 1.114 | 0.00 | 0.00 | -0.768 | -0.153 | 0.020 |
| put | 53.00 | 7.40 | 8.90 | 0.00 | 1.200 | 0.00 | 0.00 | -0.779 | -0.159 | 0.020 |
| put | 54.00 | 8.40 | 9.90 | 0.00 | 1.276 | 0.00 | 0.00 | -0.789 | -0.165 | 0.019 |
| put | 55.00 | 9.40 | 10.90 | 0.00 | 1.360 | 0.00 | 0.00 | -0.797 | -0.171 | 0.019 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 6.86% |
| Forum Financial Management, LP | 3.93% |
| LPL Financial LLC | 1.76% |
| Apella Capital, LLC | 1.58% |
| Savant Capital, LLC | 1.34% |
| ENVESTNET ASSET MANAGEMENT INC | 1.29% |
| Rockwood Wealth Management, LLC | 1.17% |
| Greenspring Advisors, LLC | 1.16% |
| SJS Investment Consulting Inc. | 0.88% |
| Geometric Wealth Advisors | 0.84% |
Funds
| Fund | % owned |
|---|---|
| Dimensional World Equity ETF | 1.77% |
| Cambria Global EW 2 ETF | 0.00% |
| Burney U.S. Equity Select ETF | 0.00% |
OakChart. DFAC. Cached 15 minutes. Terms
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