DIMENSIONAL U.S. CORE EQUITY 2 ETF
Symbol: DFAC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 04/10/2007
Latest Date: 17/04/2026
Current Price: $42.09
Expense Ratio: 0.17%
Assets Under Management
$40.4B
0.69% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.89%
Volatility
17.99%
Sharpe Ratio
-2.417
VaR 95%
-1.57%
CVaR 95%:
-1.62%
Max Drawdown:
-7.05%
Sortino Ratio:
-4.489
Calmar Ratio:
-5.65
Return
5.33%
Volatility
14.63%
Sharpe Ratio
-0.664
VaR 95%
-1.57%
CVaR 95%:
-1.66%
Max Drawdown:
-8.72%
Sortino Ratio:
-1.002
Calmar Ratio:
-0.70
Return
9.04%
Volatility
13.68%
Sharpe Ratio
-0.062
VaR 95%
-1.56%
CVaR 95%:
-1.80%
Max Drawdown:
-8.72%
Sortino Ratio:
-0.089
Calmar Ratio:
0.32
Return
37.49%
Volatility
18.44%
Sharpe Ratio
0.799
VaR 95%
-1.58%
CVaR 95%:
-2.63%
Max Drawdown:
-8.72%
Sortino Ratio:
1.006
Calmar Ratio:
2.11
Return
41.87%
Volatility
16.37%
Sharpe Ratio
0.543
VaR 95%
-1.57%
CVaR 95%:
-2.37%
Max Drawdown:
-20.02%
Sortino Ratio:
0.702
Calmar Ratio:
0.63
Return
69.13%
Volatility
15.13%
Sharpe Ratio
0.865
VaR 95%
-1.45%
CVaR 95%:
-2.13%
Max Drawdown:
-20.02%
Sortino Ratio:
1.181
Calmar Ratio:
0.84
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.133%
Best Day
3.479%
12/05/2025
Worst Day
-2.716%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $41.80 | $42.29 | $41.80 | $42.09 | 2,032,000 |
| 16/04/2026 | $41.47 | $41.60 | $41.37 | $41.54 | 1,988,200 |
| 15/04/2026 | $41.31 | $41.45 | $41.20 | $41.42 | 1,815,000 |
| 14/04/2026 | $41.01 | $41.32 | $40.96 | $41.28 | 1,534,400 |
| 13/04/2026 | $40.36 | $40.91 | $40.33 | $40.90 | 2,069,700 |
| 10/04/2026 | $40.71 | $40.71 | $40.45 | $40.49 | 1,583,300 |
| 02/04/2026 | $38.62 | $39.36 | $38.54 | $39.18 | 3,778,100 |
| 01/04/2026 | $39.06 | $39.35 | $39.04 | $39.12 | 3,900,700 |
| 31/03/2026 | $38.25 | $38.92 | $38.15 | $38.86 | 4,789,400 |
| 30/03/2026 | $38.34 | $38.36 | $37.66 | $37.81 | 4,787,700 |