Dimensional U S Core Equity 2 ETF
DFAC
✗ NOT COMPLIANT
☆ Track — members
Last Close
$46.22
▲ +0.00%
Key Metrics
NAV
$46.25
Net asset value
Expense Ratio
0.17%
Annual (TER)
Net Assets
$47.89B
Fund AUM
Premium / Disc.
-0.06%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
76.66
Momentum
Beta
0.99
vs Market
52W High
$46.34
0.26% below
52W Low
$36.91
25.22% above
Volume
1.11M
Avg 306.15K
Rel. Volume
3.63x
vs 30D avg
Volatility (30D)
10.45
30-day
Historical Returns
5D
+0.63%
1M
+3.94%
3M
+6.28%
6M
+13.31%
YTD
+16.75%
1Y
+23.38%
3Y
+69.43%
5Y
+67.95%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $47.89B |
| NAV | $46.25 |
| Market Price | $46.22 |
| Premium / Discount | -0.06% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 10.45 |
| 52-Week High | $46.34 |
| 52-Week Low | $36.91 |
Technical Indicators
| 50-Day SMA | $44.47 |
| 200-Day SMA | $41.54 |
| RSI (14) | 76.66 |
| Beta | 0.99 |
| 52-Week High | $46.34 |
| 52-Week Low | $36.91 |
| Volume Today | 1.11M |
| Avg Daily Volume (30D) | 306.15K |
| Relative Volume | 3.63x |
| Volatility (10D) | 9.68 |
| Volatility (30D) | 10.45 |
| % Below 52W High | 0.26% |
