DFACDimensional ACTIVE
DIMENSIONAL US CORE EQUITY 2 ETF
$45.02+0.63% vs prior close
384652-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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 |
|---|---|
| Jan 2, 2026 | $39.79 |
| Jan 5, 2026 | $40.15 |
| Jan 6, 2026 | $40.49 |
| Jan 7, 2026 | $40.28 |
| Jan 8, 2026 | $40.44 |
| Jan 9, 2026 | $40.68 |
| Jan 12, 2026 | $40.71 |
| Jan 13, 2026 | $40.65 |
| Jan 14, 2026 | $40.59 |
| Jan 15, 2026 | $40.78 |
| Jan 16, 2026 | $40.69 |
| Jan 20, 2026 | $39.96 |
| Jan 21, 2026 | $40.56 |
| Jan 22, 2026 | $40.75 |
| Jan 23, 2026 | $40.62 |
| Jan 26, 2026 | $40.80 |
| Jan 27, 2026 | $40.91 |
| Jan 28, 2026 | $40.89 |
| Jan 29, 2026 | $40.90 |
| Jan 30, 2026 | $40.68 |
| Feb 2, 2026 | $40.97 |
| Feb 3, 2026 | $40.79 |
| Feb 4, 2026 | $40.85 |
| Feb 5, 2026 | $40.40 |
| Feb 6, 2026 | $41.29 |
| Feb 9, 2026 | $41.42 |
| Feb 10, 2026 | $41.31 |
| Feb 11, 2026 | $41.30 |
| Feb 12, 2026 | $40.65 |
| Feb 13, 2026 | $40.79 |
| Feb 17, 2026 | $40.81 |
| Feb 18, 2026 | $41.05 |
| Feb 19, 2026 | $40.97 |
| Feb 20, 2026 | $41.25 |
| Feb 23, 2026 | $40.71 |
| Feb 24, 2026 | $41.05 |
| Feb 25, 2026 | $41.29 |
| Feb 26, 2026 | $41.24 |
| Feb 27, 2026 | $40.95 |
| Mar 2, 2026 | $41.04 |
| Mar 3, 2026 | $40.59 |
| Mar 4, 2026 | $40.78 |
| Mar 5, 2026 | $40.42 |
| Mar 6, 2026 | $39.79 |
| Mar 9, 2026 | $40.08 |
| Mar 10, 2026 | $39.96 |
| Mar 11, 2026 | $39.92 |
| Mar 12, 2026 | $39.26 |
| Mar 13, 2026 | $39.08 |
| Mar 16, 2026 | $39.44 |
| Mar 17, 2026 | $39.63 |
| Mar 18, 2026 | $39.11 |
| Mar 19, 2026 | $39.07 |
| Mar 20, 2026 | $38.50 |
| Mar 23, 2026 | $39.02 |
| Mar 24, 2026 | $38.97 |
| Mar 25, 2026 | $39.21 |
| Mar 26, 2026 | $38.61 |
| Mar 27, 2026 | $38.01 |
| Mar 30, 2026 | $37.81 |
| Mar 31, 2026 | $38.86 |
| Apr 1, 2026 | $39.12 |
| Apr 2, 2026 | $39.18 |
| Apr 6, 2026 | $39.38 |
| Apr 7, 2026 | $39.35 |
| Apr 8, 2026 | $40.39 |
| Apr 9, 2026 | $40.61 |
| Apr 10, 2026 | $40.49 |
| Apr 13, 2026 | $40.90 |
| Apr 14, 2026 | $41.28 |
| Apr 15, 2026 | $41.42 |
| Apr 16, 2026 | $41.54 |
| Apr 17, 2026 | $42.09 |
| Apr 20, 2026 | $42.13 |
| Apr 21, 2026 | $41.88 |
| Apr 22, 2026 | $42.13 |
| Apr 23, 2026 | $42.00 |
| Apr 24, 2026 | $42.21 |
| Apr 27, 2026 | $42.27 |
| Apr 28, 2026 | $42.05 |
| Apr 29, 2026 | $41.97 |
| Apr 30, 2026 | $42.41 |
| May 1, 2026 | $42.45 |
| May 4, 2026 | $42.26 |
| May 5, 2026 | $42.69 |
| May 6, 2026 | $43.23 |
| May 7, 2026 | $42.89 |
| May 8, 2026 | $43.16 |
| May 11, 2026 | $43.19 |
| May 12, 2026 | $43.08 |
| May 13, 2026 | $43.22 |
| May 14, 2026 | $43.49 |
| May 15, 2026 | $42.98 |
| May 18, 2026 | $42.98 |
| May 19, 2026 | $42.67 |
| May 20, 2026 | $43.19 |
| May 21, 2026 | $43.35 |
| May 22, 2026 | $43.59 |
| May 26, 2026 | $43.92 |
| May 27, 2026 | $43.94 |
| May 28, 2026 | $44.15 |
| May 29, 2026 | $44.19 |
| Jun 1, 2026 | $44.27 |
| Jun 2, 2026 | $44.49 |
| Jun 3, 2026 | $44.19 |
| Jun 4, 2026 | $44.50 |
| Jun 5, 2026 | $43.46 |
| Jun 8, 2026 | $43.54 |
| Jun 9, 2026 | $43.57 |
| Jun 10, 2026 | $42.94 |
| Jun 11, 2026 | $43.72 |
| Jun 12, 2026 | $44.01 |
| Jun 15, 2026 | $44.54 |
| Jun 16, 2026 | $44.34 |
| Jun 17, 2026 | $43.76 |
| Jun 18, 2026 | $44.20 |
| Jun 22, 2026 | $44.19 |
| Jun 23, 2026 | $43.62 |
| Jun 24, 2026 | $43.70 |
| Jun 25, 2026 | $43.83 |
| Jun 26, 2026 | $43.78 |
| Jun 29, 2026 | $44.12 |
| Jun 30, 2026 | $44.36 |
| Jul 1, 2026 | $44.29 |
| Jul 2, 2026 | $44.25 |
| Jul 6, 2026 | $44.50 |
| Jul 7, 2026 | $44.28 |
| Jul 8, 2026 | $44.04 |
| Jul 9, 2026 | $44.44 |
| Jul 10, 2026 | $44.61 |
| Jul 13, 2026 | $44.37 |
| Jul 14, 2026 | $44.47 |
| Jul 15, 2026 | $44.60 |
| Jul 16, 2026 | $44.57 |
| Jul 17, 2026 | $44.19 |
| Jul 20, 2026 | $44.06 |
| Jul 21, 2026 | $44.44 |
| Jul 22, 2026 | $44.40 |
| Jul 23, 2026 | $44.07 |
| Jul 24, 2026 | $44.16 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +13.7% 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 | -0.2% |
| 1 month | -0.1% |
| 3 months | +1.9% |
| 6 months | +6.7% |
| YTD | +13.7% |
| 1 year | — |
| 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
-2.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · 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 |