DFAC ETF Analysis: Dimensional U.S. Core | NYSE
Large Blend | NYSE, USA | Market Cap: 49.664m USD | 12M Return: 24.6% | US25434V7082 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 99.1M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5.1 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 an exchange-traded fund that pursues broad exposure to the U.S. equity market by purchasing a diversified portfolio of equity securities issued by U.S. companies. As a non-fundamental policy, the fund commits at least 80% of its net assets to these domestic equities under normal market conditions. To manage equity market exposure in response to cash flows, the fund may also use futures contracts and options on futures tied to U.S. equities and indices, allowing it to scale exposure up or down without trading the underlying securities directly.
DFAC operates within the Large Blend segment of the ETF market, meaning its holdings span large-capitalization U.S. companies across both growth and value styles, offering investors a single-vehicle approach to broad U.S. equity participation. As a passively managed index-tracking ETF, its business model is built on low-cost access to a diversified domestic equity portfolio rather than active security selection.
- U.S. large cap equities extend rally on softer inflation data
- Dimensional fund AUM grows on strong net investor inflows
- Fee competition pressures margins from Vanguard Total Stock Market ETF
As of August 15, 2026, the stock is trading at USD 46.22 with a total of 2,702,661 shares traded. Over the past week, the price has changed by +0.63%, over one month by +3.94%, over three months by +6.54% and over the past year by +24.62%.
Current recommended Stop Loss: 45.60 (which is 1.3% or 1.5 ATR below the current price).
Dimensional U.S. Core has no consensus analysts rating.