Dimensional Core Equity Etf Profile
| DFAC Etf | USD 39.07 -0.04 -0.10% |
Performance Weak
| Odds Of Distress Low
|
Dimensional Core Equity (DFAC) is currently priced at $39.07 as of March 19, 2026, representing a 0.1% decrease on the day after opening at $39.11 with an intraday range between $38.73 and $39.27. Dimensional Core currently exhibits 9% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, Dimensional Core has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
Moving together with Dimensional Etf
| 0.81 | VTI | Vanguard Total Stock | PairCorr |
| 0.78 | SPY | SPDR SAMPP 500 | PairCorr |
| 0.78 | IVV | iShares Core SAMPP | PairCorr |
| 0.96 | VIG | Vanguard Dividend Sell-off Trend | PairCorr |
| 0.68 | VV | Vanguard Large Cap | PairCorr |
| 0.88 | RSP | Invesco SAMPP 500 Sell-off Trend | PairCorr |
Moving against Dimensional Etf
Etf Highlights
Dimensional Core Equity [DFAC] is traded in USA. The fund is listed under the Large Blend category and is part of the Dimensional Fund Advisors family. The entity is thematically classified as Strategy ETFs. Dimensional Core Equity currently has 15.42 B in assets under management (AUM). The total return for the last 3 years is 19.0%. Dimensional Core financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-06-18 Dimensional Option Contracts
Current option-chain data for Dimensional Core Equity covers the June 18th 2026 expiration. The chain lists 21 contracts (11 calls and 10 puts). Key chain metrics currently indicate implied volatility near 0.22 and max pain near strike 40.0. Strike-level open interest is available in the full chain. View more details.Open interest trends for Dimensional Core are commonly reviewed to assess contract rollover activity and market depth conditions.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Blend, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional Fund Advisors |
| Inception Date | 2007-10-04 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.98 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors L.P. |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | Jed S. Fogdall, Joel P. Schneider, Lukas J. Smart |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,526 |
| Market Maker | Virtu Financial |
| Total Expense | 0.17 |
| Management Fee | 0.16 |
| Country Name | USA |
| Returns Y T D | 0.1 |
| Name | Dimensional U.S. Core Equity 2 ETF |
| Currency Code | USD |
| Open Figi | BBG011DXY5J0 |
| In Threey Volatility | 12.71 |
| 1y Volatility | 10.5 |
| 200 Day M A | 38.4531 |
| 50 Day M A | 40.6122 |
| Code | DFAC |
| Updated At | 18th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.04 |
| Type | ETF |
Sector Allocation
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dimensional Core Equity Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
Common Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by.
| Mean Deviation | 0.5888 | |||
| Standard Deviation | 0.7637 | |||
| Variance | 0.5832 | |||
| Risk Adjusted Performance | -0.04 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Dimensional Core Equity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Dimensional Core price patterns.
Dimensional Core Equity Against Markets
Etf Analysis Notes
Dimensional Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 2526 constituents across multiple sectors and instustries. The fund charges 0.16 percent management fee with a total expences of 0.17 percent of total asset. The fund created a five-year return of 11.0%. Dimensional Core Equity retains 99.99% of assets under management (AUM) in equities. Dimensional Core Equity's financial profile includes $15.4 billion in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
Automated alerts tied to Dimensional Core Equity help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| Dimensional Core generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Mariner LLC Decreases Stake in Dimensional U.S. Core Equity 2 ETF DFAC | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Thematic Classifications
A thematic view of Dimensional Core Equity is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. Used well, thematic analysis can turn a discretionary idea into a more systematic portfolio-building process with clearer risk boundaries.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Top Dimensional Core Equity Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| INTC | Intel | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock |
Outstanding Bonds
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Short-horizon indicators in Dimensional Core Equity turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Forecasting applied to Dimensional Core Equity learns from price structure, volatility patterns, and trend strength rather than commentary alone. They work best when compared with volatility and catalyst risk rather than treated as a single price target.Etf Overview, Methodology & Data Sources
The ETF overview for Dimensional Core focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to Strategy ETFs, Broad Equity ETFs. The current allocation is approximately 100.0% equities. It is classified under Large Blend within the Dimensional Fund Advisors family.
Methodology
Unless otherwise specified, data for Dimensional Core Equity is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Dimensional Core Equity market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Dimensional Core Equity may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for Dimensional Etf Analysis
A comprehensive view of Dimensional Core Equity starts with financial statements and ratio context. Financial ratios provide a structured lens for assessing Dimensional Core's profitability and growth trends. Below are reports that help frame Dimensional Core Equity Etf in context:Use Investing Opportunities to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in Dimensional Core Equity in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Dimensional Core analysis should be read alongside other portfolio and risk tools before reallocating capital. The supplemental views below help investors decide how Dimensional Core complements or overlaps with existing portfolio holdings. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Market capitalization and book value offer complementary views of Dimensional Core Equity - the first driven by investor sentiment, the second by accounting standards. Value and price for Dimensional Core are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
It is useful to distinguish Dimensional Core's value from its trading price, which are computed with different methods. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. The actual Dimensional Core transaction price is determined by real-time order flow on the exchange.