Data as of: Dec 05, 2022

DFAC: Dimensional US Core Equity 2 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.29
  • $0.35
  • 1.40 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.8 %
  • 24.2 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.59 % -15.19 % -4.20 % +13.71 % -11.84 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.06 $0.09 $0.09 $0.00 $0.24
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): Jun-21 - Dec-22

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