DIMENSIONAL U.S. CORE EQUITY 2 ETF
Symbol: DFAC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 04/10/2007
Latest date: 20/07/2026
Current price: $44.06
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
-0.05%
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
4.84%
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
10.81%
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
21.99%
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
35.25%
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
63.44%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.083%
Best day
2.777%
Worst day
-2.716%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $44.36 | $44.41 | $44.03 | $44.06 | 2,826,900 |
| 17/07/2026 | $44.12 | $44.45 | $44.07 | $44.19 | 1,792,300 |
| 16/07/2026 | $44.48 | $44.73 | $44.41 | $44.57 | 2,292,200 |
| 15/07/2026 | $44.59 | $44.67 | $44.36 | $44.60 | 2,263,100 |
| 14/07/2026 | $44.52 | $44.57 | $44.33 | $44.47 | 2,502,100 |
| 13/07/2026 | $44.55 | $44.67 | $44.32 | $44.37 | 1,951,300 |
| 10/07/2026 | $44.53 | $44.66 | $44.29 | $44.61 | 1,952,000 |
| 09/07/2026 | $44.19 | $44.52 | $44.13 | $44.44 | 1,907,000 |
| 08/07/2026 | $44.05 | $44.10 | $43.71 | $44.04 | 2,120,300 |
| 07/07/2026 | $44.49 | $44.52 | $44.16 | $44.28 | 1,553,300 |