DIMENSIONAL U.S. CORE EQUITY 2 ETF
Symbol: DFAC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 04/10/2007
Latest Date: 02/04/2026
Current Price: $39.18
Expense Ratio: 0.17%
Assets Under Management
$42.2B
1.45% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.53%
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
-1.53%
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
1.37%
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
18.29%
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
26.50%
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
58.73%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.074%
Best Day
9.238%
09/04/2025
Worst Day
-5.511%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $38.42 | $38.46 | $37.93 | $38.01 | 3,786,500 |
| 26/03/2026 | $38.94 | $39.15 | $38.58 | $38.61 | 4,230,300 |
| 25/03/2026 | $39.29 | $39.42 | $38.97 | $39.21 | 3,225,300 |
| 24/03/2026 | $38.70 | $39.16 | $38.62 | $38.97 | 4,219,300 |
| 23/03/2026 | $39.06 | $39.47 | $38.94 | $39.02 | 5,246,600 |
| 20/03/2026 | $39.03 | $39.03 | $38.28 | $38.50 | 3,936,900 |