Dimensional U.S. Core Equity 2 ETF
Dimensional Holdings, Inc. DFAC ETF
| DFAC Price | $44.36 |
Market Cap | $46.82B |
| Annual Dividend Yield | 0.91% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.17% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $2.05M |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jun 14, 2021 |
Market Cap Rank | 54 |
| Monthly AUM Growth | 0.20% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Broad investment in U.S. stocks. This fund includes large, mid, and small-cap companies and provides broad market representation. |
Strong economic growth, low inflation, diversified market performance |
Moderate return potential, moderate risk. |
Dimensional U.S. Core Equity 2 ETF is an ETF issued by Dimensional Holdings, Inc. on Jun 14 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFAC ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $91.78M increase compared to the previous month, its price is traded daily at a increase of 0.54%.
The annual dividend yield of DFAC ETF is 0.91%, whereas its main asset area is North America.
DFAC ETF, whose 24-hour total volume is $2.05M, has experienced a $439.75M cash inflow in the last month.
In addition, Dimensional U.S. Core Equity 2 ETF's one-year net asset value total return is 24.86%.
DFAC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.54% |
1.98% |
0.41% |
13.57% |
11.18% |
11.54% |
23.70% |
DFAC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.18% |
13.86% |
12.09% |
24.86% |
66.54% |
29.61% |
DFAC ETF Fund Flows Chart
DFAC ETF Market Cap Chart
DFAC ETF NAV Growth Chart
DFAC ETF Comments
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