DFAC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFAC
Dimensional U.S. Core Equity 2 ETF
$45.16
+0.32 ▲ +0.71%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$45.16
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.17%
Annual operating cost
Net Assets (AUM)
-
Holdings
2544 items
Dividend Yield
0.89%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 19.34% | Total Holdings | 2544 | Perf Week | -1.31% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 19.1% | AUM | - | Perf Month | -1.74% |
| Expense | 0.17% | NAV | $44.82 | Return% 5Y | 11.4% | 52W High | -2.56% | Perf Quarter | 3.29% |
| Dividend TTM | $0.4 (0.89%) | Div Gr. 3/5Y | 1.98% - | Return% 10Y | - | 52W Low | 20.51% | Perf Half Y | 15.03% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 11.73% | Volatility(W/M) | 0.55% 0.57% | Perf YTD | 14.07% |
| SMA20 | -0.8% | SMA50 | 0.21% | SMA200 | 7.05% | RSI (14) | 47.23 | Beta | 0.99 |
| IPO | 2021/6/14 | Prev Close | $44.84 | Perf Year | 17.54% | Avg Volume | 2.09M | Price | $45.16 |
ETF at a Glance
0.17% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
0.89% Dividend Rate Quarterly
2544 Holdings Active
Sector Distribution
Technology 27.9%
Industrials 11.8%
Financial 11.3%
Consumer Cyclical 9.9%
Communication Services 8.0%
Healthcare 7.6%
Energy 4.3%
Consumer Defensive 3.5%
Top Holdings
NVIDIA CORPORATION 5.60%2 
APPLE INC. 4.68%3 
MICROSOFT CORPORATION 3.92%4 DIMENSIONAL FUND ADVISORS LP 3.35%5 
AMAZON.COM, INC. 3.06%6 
ALPHABET INC. 2.14%7 
META PLATFORMS, INC. 1.87%8 ALPHABET INC. 1.69%9 
JPMORGAN CHASE & CO. 1.00%10 
BROADCOM INC. 0.95%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$44.82
Listed6/14/2021
Returns
1Y19.34%
3Y19.1%
5Y11.4%
Since Inception11.73%
Price Performance
1 Week-1.31%
1 Month-1.74%
3M3.29%
6M15.03%
YTD14.07%
1Y17.54%
vs 52W High-2.56%
vs 52W Low20.51%
Trading Info
Volume1,982,486
Average Volume2.09M
Relative Volume0.95
Previous Close$44.84
Current Price$45.16
Technical
RSI (14)47.23
SMA 20-0.8%
SMA 500.21%
SMA 2007.05%
ATR0.35
Beta0.99
Volatility (Weekly/Monthly)0.55% / 0.57%
Dividend
Dividend Rate0.89%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.11
Related ETFs
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XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +65.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DFAW 0.53%
EBI 0.05%
AAUA 0.00%
BRES 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFAC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFAC have?
DFAC holds a total of 2,544 securities.
Does DFAC pay dividends (distributions)?
DFAC's distribution yield is approximately 0.89%.
What is the 52-week high and low for DFAC?
DFAC has recorded a 52-week high of $46.35 and a low of $37.47.
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