DIMENSIONAL U.S. CORE EQUITY 2 ETF
Symbol: DFAC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 04/10/2007
Latest date: 03/06/2026
Current price: $44.19
Expense ratio: 0.17%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.57%
Ann. -39.84% (Sharpe / Sortino numerator)
Volatility
17.99%
Sharpe ratio
-2.417
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.14%
Ann. -6.09% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
-0.664
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.19%
Ann. 2.78% (Sharpe / Sortino numerator)
Volatility
13.68%
Sharpe ratio
-0.062
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.89%
Ann. 18.37% (Sharpe / Sortino numerator)
Volatility
18.44%
Sharpe ratio
0.799
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
41.64%
Ann. 12.52% (Sharpe / Sortino numerator)
Volatility
16.37%
Sharpe ratio
0.543
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.72%
Ann. 16.72% (Sharpe / Sortino numerator)
Volatility
15.13%
Sharpe ratio
0.865
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.104%
Best day
2.777%
Worst day
-2.716%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $44.38 | $44.40 | $44.16 | $44.19 | 1,684,200 |
| 02/06/2026 | $44.24 | $44.53 | $44.23 | $44.49 | 1,816,300 |
| 01/06/2026 | $44.08 | $44.38 | $44.01 | $44.27 | 2,184,300 |
| 29/05/2026 | $44.18 | $44.27 | $44.09 | $44.19 | 1,520,200 |
| 28/05/2026 | $43.89 | $44.18 | $43.81 | $44.15 | 1,498,300 |
| 27/05/2026 | $44.00 | $44.05 | $43.84 | $43.94 | 1,758,300 |
| 26/05/2026 | $43.83 | $44.01 | $43.79 | $43.92 | 1,852,000 |
| 22/05/2026 | $43.53 | $43.73 | $43.49 | $43.59 | 1,548,000 |
| 21/05/2026 | $43.04 | $43.45 | $42.90 | $43.35 | 1,467,500 |
| 20/05/2026 | $42.79 | $43.22 | $42.65 | $43.19 | 1,848,100 |