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DFAC Dimensional U.s. Core Equity 2 ETF

Over the last 5 years (2021-062026-09), $10,000 invested in DFAC with dividends reinvested grew to $18,10811.78% a year — with a worst peak-to-trough fall of -22.48%. Past performance doesn't predict future results.

Growth of $10,000 · 2021-062026-09 · dividends reinvested

CAGR (annualized return)
11.78%
Volatility (annualized)
15.50%
Worst drawdown
-22.48%
Sharpe ratio
0.69

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. It is used as a core equity allocation for investors seeking diversified participation in U.S. public markets through a single fund. The portfolio spans multiple sectors, including technology, financials, industrials, healthcare, and consumer industries, making it a multi-cap core building block within equity portfolios. Dimensional U.S. Core Equity 2 ETF focuses on combining broad market coverage with disciplined, research-driven portfolio construction and tax-aware management.

Put DFAC to the test

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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.

DFAC — Dimensional U.s. Core Equity 2 ETF: returns, risk & backtest · Informed Portfolio