U.S. Core Equity 2 Portfolio-ETF Class Shares
Symbol: DFAC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 02/10/2026
Latest date: 15/10/2026
Current price: $45.19
Expense ratio: 0.18%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.20%
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
1.54%
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
9.60%
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
18.61%
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
32.84%
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
76.52%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.071%
Best day
2.777%
Worst day
-2.337%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.82 | $45.21 | $44.72 | $45.19 | 2,219,500 |
| 14/10/2026 | $45.14 | $45.20 | $44.70 | $44.89 | 2,288,900 |
| 13/10/2026 | $45.29 | $45.41 | $45.19 | $45.35 | 1,628,800 |
| 12/10/2026 | $45.35 | $45.41 | $45.28 | $45.31 | 1,461,500 |
| 09/10/2026 | $45.28 | $45.38 | $45.12 | $45.33 | 1,835,400 |
| 08/10/2026 | $45.08 | $45.21 | $44.94 | $45.11 | 2,373,200 |
| 07/10/2026 | $45.21 | $45.25 | $44.97 | $45.18 | 1,635,200 |
| 06/10/2026 | $45.43 | $45.58 | $45.37 | $45.44 | 1,963,900 |
| 05/10/2026 | $45.06 | $45.38 | $44.91 | $45.27 | 1,334,700 |
| 02/10/2026 | $44.99 | $45.11 | $44.81 | $44.97 | 1,923,800 |