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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.3% | ▲ +2.5% | ▲ +15.7% | ▲ +16.6% | ▲ +83.6% | ▲ +72.4% | ▲ +82.0% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.10 |
| 2026-06-23 | 2026-06-25 | $0.11 |
| 2026-03-24 | 2026-03-26 | $0.10 |
| 2025-12-16 | 2025-12-18 | $0.09 |
| 2025-09-23 | 2025-09-25 | $0.11 |
| 2025-06-24 | 2025-06-26 | $0.11 |
| 2025-03-25 | 2025-03-27 | $0.08 |
| 2024-12-17 | 2024-12-19 | $0.10 |
| 2024-09-17 | 2024-09-19 | $0.09 |
| 2024-06-18 | 2024-06-20 | $0.10 |
| 2024-03-19 | 2024-03-22 | $0.07 |
| 2023-12-19 | 2023-12-22 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DFAC.