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DFAC · Dimensional U.S. Core Equity 2 ETF

Over the last 5 years (2021-07 to 2026-10), $10,000 invested in DFAC with dividends reinvested grew to $17,773, 11.39% a year, with a worst peak-to-trough fall of -22.48%. Past performance doesn't predict future results.

Growth of $10,000 · 2021-07 to 2026-10 · dividends reinvested

CAGR (annualized return)
11.39%
Volatility (annualized)
15.55%
Worst drawdown
-22.48%
Sharpe ratio
0.54

How DFAC held up in past market crashes

DFAC has been through 1 of the market crashes since 2000 in our data. Its deepest price fall was 23.9% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 15 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of DFAC in each market crash, next to the S&P 500
CrashDFAC deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2022 bear market-23.9%-25.4%Jan 2022 to Sep 202215 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About DFAC

Dimensional U.S. Core Equity 2 ETF is an actively managed U.S. equity fund that seeks broad exposure to companies across the full market-cap spectrum. The ETF is designed to hold a diversified portfolio of U.S. stocks, with an emphasis on systematic stock selection and a tilt toward smaller companies relative to the broader market.

Fund description from our market-data provider.

Put DFAC to the test

Every tool below opens prefilled with DFAC: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.