Data as of: May 08, 2025

DFAC: Dimensional US Core Equity 2 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.13
  • $0.37
  • 1.13 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 20.0 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -4.39 % +0.42 % -3.99 %
2024 +9.53 % +1.21 % +6.66 % +1.16 % +19.61 %
2023 +5.19 % +6.92 % -3.15 % +11.96 % +21.96 %
2022 -4.59 % -15.19 % -4.20 % +9.74 % -14.93 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.08 $0.00 $0.08
2024 $0.07 $0.10 $0.09 $0.10 $0.36
2023 $0.06 $0.09 $0.10 $0.10 $0.35
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): May-23 - May-25

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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