Data as of: Oct 02, 2023

DFAC: Dimensional US Core Equity 2 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.08
  • $0.37
  • 1.43 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 17.0 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +5.19 % +6.92 % -3.15 % -0.46 % +8.43 %
2022 -4.59 % -15.19 % -4.20 % +9.74 % -14.93 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.06 $0.09 $0.10 $0.00 $0.25
2022 $0.06 $0.09 $0.09 $0.12 $0.36
Jun 14, 2021
The Dimensional TA U.S. Core Equity 2 Portfolio (DFTCX) mutual fund has been converted into the Dimensional U.S. Core Equity 2 ETF (DFAC).

Monthly Total Returns (including all dividends): Oct-21 - Oct-23

DFAC monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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