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DFAC · 1 ticker
Price
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DFAC
U.S. Core Equity 2 Portfolio-ETF Class Shares
44.85
-0.32 (-0.71%)
Fund
| Category | US Equities - Dividend & Fundamental |
|---|---|
| Sponsor | Dimensional |
| Dividend TTM | 0.39 (0.88%) |
| Div Yield | 0.88% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 1.98% - |
| Expense | 0.18% |
| IPO | Jun 14, 2021 |
Holdings
| Total Holdings | 2563 |
|---|---|
| Assets | 49.67B |
| 52-week high | 46.35 -3.2% |
| 52-week low | 37.48 +19.7% |
| Volatility | 1.11% 1.08% |
| Average range | 0.56 |
| Strength index | 49.42 |
| Market sensitivity | 0.99 |
| Relative volume | 0.00 |
| Avg Volume | 1.89M |
| Volume | 0 |
Returns
| Return% 1Y | 16.50% |
|---|---|
| Return% 3Y | 21.00% |
| Return% 5Y | 10.86% |
| Flows% 1M | 0.69% |
| Flows% 3M | 1.80% |
| Flows% YTD | 7.99% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · options · futures |
|---|---|
| 20-day average | -0.12% |
| 50-day average | -0.33% |
| 200-day average | 3.63% |
Performance
| Perf Week | 2.61% |
|---|---|
| Perf Month | -0.09% |
| Perf Quarter | -2.96% |
| Perf Half Y | 3.13% |
| Perf YTD | 13.29% |
| Perf Year | 14.15% |
| Perf 3Y | 69.82% |
| Perf 5Y | 54.71% |
| Prev Close | 44.85 |
| Price | 44.85 |
| Change % | 0.00% |
Compare
| DFAC | |
|---|---|
| Price | 44.85 |
| Change | -0.32 (-0.71%) |
Compare · Fund
| DFAC | |
|---|---|
| Category | US Equities - Dividend & Fundamental |
| Sponsor | Dimensional |
| Dividend TTM | 0.39 (0.88%) |
| Div Yield | 0.88% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 1.98% - |
| Expense | 0.18% |
| IPO | Jun 14, 2021 |
Compare · Holdings
| DFAC | |
|---|---|
| Total Holdings | 2563 |
| Assets | 49.67B |
| 52-week high | 46.35 -3.2% |
| 52-week low | 37.48 +19.7% |
| Volatility | 1.11% 1.08% |
| Average range | 0.56 |
| Strength index | 49.42 |
| Market sensitivity | 0.99 |
| Relative volume | 0.00 |
| Avg Volume | 1.89M |
| Volume | 0 |
Compare · Returns
| DFAC | |
|---|---|
| Return% 1Y | 16.50% |
| Return% 3Y | 21.00% |
| Return% 5Y | 10.86% |
| Flows% 1M | 0.69% |
| Flows% 3M | 1.80% |
| Flows% YTD | 7.99% |
Compare · Structure
| DFAC | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| DFAC | |
|---|---|
| Tags | U.S. · equity · options · futures |
| 20-day average | -0.12% |
| 50-day average | -0.33% |
| 200-day average | 3.63% |
Compare · Performance
| DFAC | |
|---|---|
| Perf Week | 2.61% |
| Perf Month | -0.09% |
| Perf Quarter | -2.96% |
| Perf Half Y | 3.13% |
| Perf YTD | 13.29% |
| Perf Year | 14.15% |
| Perf 3Y | 69.82% |
| Perf 5Y | 54.71% |
| Prev Close | 44.85 |
| Price | 44.85 |
| Change % | 0.00% |