Dimensional Core Equity Etf Performance
| DFAC Etf | USD 39.07 -0.04 -0.10% |
The etf has a beta of 0.88, which means possible diversification benefits within a given portfolio. Dimensional Core returns are very sensitive to returns on the market. As the market goes up or down, Dimensional Core is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Dimensional Core Equity has delivered negative risk-adjusted returns across the last 90 days, suggesting that volatility was not compensated by return. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of rather sound basic indicators, Dimensional Core is not utilizing all of its potential. The recent price tumult may contribute to shorter-term losses for shareholders. Learn More
1 | Parkwoods Wealth Partners LLC Purchases 312,694 Shares of Dimensional U.S. Core Equity 2 ETF DFAC | 12/22/2025 |
2 | 63,795 Shares in Dimensional U.S. Core Equity 2 ETF DFAC Acquired by Tandem Financial LLC | 01/27/2026 |
3 | Envestnet Asset Management Inc. Sells 41,987,313 Shares of Dimensional U.S. Core Equity 2 ETF DFAC | 02/04/2026 |
4 | Dimensional U.S. Core Equity 2 ETF DFAC is Wealthstream Advisors Inc.s Largest Position | 02/10/2026 |
5 | Bridge Generations Wealth Management LLC Trims Stake in Dimensional U.S. Core Equity 2 ETF DFAC | 02/13/2026 |
6 | True Wealth Financial Buys 12 Million of First Trust Managed Municipal ETF | 02/19/2026 |
7 | Notable ETF Outflow Detected - DFAC, PEP, IBM, GILD - Nasdaq | 02/26/2026 |
8 | Cresset Asset Management LLC Purchases 153,851 Shares of Dimensional U.S. Core Equity 2 ETF DFAC | 03/04/2026 |
9 | Rehmann Capital Advisory Group Raises Stake in Dimensional U.S. Core Equity 2 ETF DFAC | 03/13/2026 |
10 | Tcfg Wealth Management LLC Trims Position in Dimensional U.S. Core Equity 2 ETF DFAC | 03/19/2026 |
Dimensional | Build portfolio with Dimensional Etf |
Relative Risk vs. Return Landscape
If you had invested $ 3,992 in Dimensional Core Equity on December 20, 2025 and sold it today you would have lost $ 85.00 from holding Dimensional Core Equity or given up 2.13% of portfolio value over 90 days. Dimensional Core Equity does not currently generate positive expected returns and carries 0.7687% risk (volatility on return distribution) over a 90-day horizon. In different words, 6% of etfs are less volatile than Dimensional, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of Dimensional Core Equity
Below is the normalized historical share price chart for Dimensional Core Equity extending back to June 14, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dimensional Core stands at 39.07, as last reported on the 20th of March, with the highest price reaching 39.27 and the lowest price hitting 38.73 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded ETFs are consistently mispriced before demand and supply correct the spread. One possible explanation is that these ETFs carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 39.07 | 90 days | 39.07 | about 98.0 |
Based on a normal probability distribution, the odds of Dimensional Core moving above the current price in 90 days from now are about 98.0 (This Dimensional Core Equity probability density function shows the probability of Dimensional Etf falling within a particular range of prices over 90 days).
Dimensional Core Price Density |
| Price |
Predictive Modules for Dimensional Core
There are currently many different techniques concerning forecasting the ETF market as a whole, as well as predicting future values of individual instruments such as Dimensional Core Equity. Regardless of method or technology, however, to accurately forecast the ETF market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dimensional Core's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the etf market. Dimensional Core is no exception. The market experienced several large corrections towards Dimensional Core's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Dimensional Core Equity, one way to protect your portfolio is to watch for changing volatility and market elasticity of Dimensional Core within the framework of fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.64 | |
Ir | Information ratio | 0.07 |
Investor Alerts and Insights
Automated alerts tied to Dimensional Core help investors stay ahead of material changes in ETF conditions. Monitoring ongoing notifications for Dimensional Core Equity is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| Dimensional Core generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Tcfg Wealth Management LLC Trims Position in Dimensional U.S. Core Equity 2 ETF DFAC | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Dimensional Core Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Core, and Dimensional Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 15.42 B | |||
Performance Metrics & Calculation Methodology
Dimensional Core performance is typically evaluated relative to its benchmark and tracking difference over time. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for Dimensional Core Equity is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.