DFAC ETF Analysis: Dimensional U.S. Core | NYSE
Large Blend | NYSE, USA | Market Cap: 49.084m USD | 12M Return: 17.2% | US25434V7082 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 90.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Dimensional U.S. Core Equity 2 ETF (DFAC) is a large-blend U.S. equity fund that invests broadly across American companies, committing at least 80% of net assets to U.S. equity securities under normal market conditions. To manage cash flows efficiently, the fund may use futures and options on U.S. equity securities and indices to adjust its overall market exposure. As a passively managed ETF listed on the NYSE, DFAC falls within the large-cap segment of the U.S. market, giving investors diversified access to established American businesses.
- U.S. large-cap equity rally lifts DFAC NAV
- Active ETF inflows accelerate amid Dimensional brand momentum
- Fee competition intensifies in large blend category
As of October 05, 2026, the stock is trading at USD 44.97 with a total of 1,923,651 shares traded. Over the past week, the price has changed by -0.22%, over one month by -0.67%, over three months by +1.85% and over the past year by +17.18%.
Current recommended Stop Loss: 44.30 (which is 1.5% or 1.8 ATR below the current price).
Dimensional U.S. Core has no consensus analysts rating.