DIMENSIONAL US CORE EQUITY 2 ETF

$45.23+0.47% vs prior close

384652-WK

Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The investment objective of the Dimensional U.S. Core Equity 2 ETF (the "US Core Equity 2 ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.

DFAC price

Source: Market tape, daily closes; price return, distributions not reinvested

Table

Date	DFAC close
Jul 27, 2026	$44.21
Jul 28, 2026	$44.37
Jul 29, 2026	$43.74
Jul 30, 2026	$44.33
Jul 31, 2026	$44.49
Aug 3, 2026	$45.11
Aug 4, 2026	$45.81
Aug 5, 2026	$45.73
Aug 6, 2026	$45.62
Aug 7, 2026	$45.93
Aug 10, 2026	$45.91
Aug 11, 2026	$45.87
Aug 12, 2026	$45.96
Aug 13, 2026	$46.22
Aug 14, 2026	$46.22
Aug 17, 2026	$46.04
Aug 18, 2026	$45.64
Aug 19, 2026	$45.77
Aug 20, 2026	$45.40
Aug 21, 2026	$45.61
Aug 24, 2026	$45.47
Aug 25, 2026	$45.54
Aug 26, 2026	$45.62
Aug 27, 2026	$45.77
Aug 28, 2026	$45.61
Aug 31, 2026	$45.38
Sep 1, 2026	$45.07
Sep 2, 2026	$45.37
Sep 3, 2026	$45.76
Sep 4, 2026	$45.72
Sep 8, 2026	$45.38
Sep 9, 2026	$45.11
Sep 10, 2026	$44.84
Sep 11, 2026	$45.16
Sep 14, 2026	$44.95
Sep 15, 2026	$44.75
Sep 16, 2026	$44.48
Sep 17, 2026	$44.89
Sep 18, 2026	$44.85
Sep 21, 2026	$45.31
Sep 22, 2026	$45.21
Sep 23, 2026	$44.90
Sep 24, 2026	$44.83
Sep 25, 2026	$45.07
Sep 28, 2026	$44.72
Sep 29, 2026	$44.64
Sep 30, 2026	$44.45
Oct 1, 2026	$44.66
Oct 2, 2026	$44.97
Oct 5, 2026	$45.27
Oct 6, 2026	$45.44
Oct 7, 2026	$45.18
Oct 8, 2026	$45.11
Oct 9, 2026	$45.33
Oct 12, 2026	$45.31
Oct 13, 2026	$45.35
Oct 14, 2026	$44.89
Oct 15, 2026	$45.19
Oct 16, 2026	$44.78
Oct 19, 2026	$44.87
Oct 20, 2026	$45.12
Oct 21, 2026	$45.35
Oct 22, 2026	$45.03
Oct 23, 2026	$44.74
Oct 26, 2026	$45.02
Oct 27, 2026	$45.23

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +14.2% so far this year. At 0.17% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$30.5Bassets under management

0.17%expense ratio · $17 per $10,000 a year

—net flow, trailing month

1.9Mavg daily volume, 30 days

2703holdings · US-domiciled

2023listed September 23, 2023 · beta 0.92

Sector weights

Technology25.93%
Information Technology25.71%
Consumer Discretionary16.47%
Technology Services15.71%
Financial Services15.36%
Financials14.92%
Electronic Technology14.79%
Finance13.58%
Industrials12.52%
Healthcare11.54%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
Technology	25.93%
Information Technology	25.71%
Consumer Discretionary	16.47%
Technology Services	15.71%
Financial Services	15.36%
Financials	14.92%
Electronic Technology	14.79%
Finance	13.58%
Industrials	12.52%
Healthcare	11.54%

Country weights

United States99.06%
Other0.77%
Bermuda0.58%
United Kingdom0.22%
Switzerland0.19%
Netherlands0.11%
Luxembourg0.08%
Mexico0.07%

Source: Portfolio composition, latest disclosure

Show as table

Item	Value (%)
United States	99.06%
Other	0.77%
Bermuda	0.58%
United Kingdom	0.22%
Switzerland	0.19%
Netherlands	0.11%
Luxembourg	0.08%
Mexico	0.07%

Performance

1 week	-0.3%
1 month	+0.4%
3 months	+2.3%
6 months	+7.2%
YTD	+14.2%
1 year	+14.8%
3 years	—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows

1 week	—
1 month	—
3 months	—
YTD	—
1 year	—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read

9%realized volatility, 30 days (annualized)

12%realized volatility, 1 year

-8.7%deepest fall from a peak, 1 year

-2.1%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape

—calls · latest snapshot

—puts · latest snapshot

—put/call ratio

1.9Mshares traded

The case against DFAC

Due diligence cuts both ways. These funds sit on the same shelf and beat DFAC on at least one dimension that matters — the fee, the asset base, or where the money is going.

Fund	Fee	Assets	Flow, 1M	The case
BBUS JPMorgan BetaBuilders U.S. Equity ETF	0.02%	$9.6B	+$187M	-15bp on fee · +$187M in over the month	Head-to-head
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	0.04%	$57.9B	+$717M	-13bp on fee · 2× the assets · +$717M in over the month	Head-to-head
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.03%	$14.2B	+$235M	-14bp on fee · +$235M in over the month	Head-to-head
IUSG iShares Core S&P U.S. Growth ETF	0.04%	$34.8B	+$148M	-13bp on fee · +$148M in over the month	Head-to-head
IUSV iShares Core S&P U.S. Value ETF	0.04%	$27.3B	+$223M	-13bp on fee · +$223M in over the month	Head-to-head