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Dimensional U.S. Core Equity 2 ETF (DFAC)

Dimensional U.S. Core Equity 2 ETF (DFAC)

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Overview

Name Dimensional U.S. Core Equity 2 ETF
Fund Family Dimensional ETFs
Underlying Index N/A
Inception Date 06/14/21
First Trade Date 06/14/21
Leverage Long
Asset Class Equity

Description:

The Dimensional U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions.

Investment Information

Alpha -1.30
60-Month Beta 0.99
Standard Deviation +0.56
Shares Outstanding, K 585,100.00
Managed Assets, $K 13,635,286.40 K
Net Asset Value 23.30
First Trade Price 26.69
P/E Ratio 22.51
Management Fee 0.19%
Options Yes
Latest Dividend 0.090
Dividend Date 06/22/22
Annual Dividend 0.34
Annual Dividend Yield 1.47%
1-Year Return -12.56%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.19%

DFAC Dividends

Date Value
06/22/22 $0.0900
03/22/22 $0.0620
12/16/21 $0.1140
09/21/21 $0.0770
06/22/21 $0.0640
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