Dimensional Core Equity Etf Profile
| DFAC Etf | USD 40.68 0.22 0.54% |
PerformanceFair
| Odds Of DistressLow
|
Dimensional Core is trading at 40.68 as of the 31st of January 2026, a 0.54 percent decrease since the beginning of the trading day. The etf's open price was 40.9. Dimensional Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund is designed to purchase a broad and diverse group of securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States. More on Dimensional Core Equity
Moving together with Dimensional Etf
Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy 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 | 41.82 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 | 2,531 |
| Market Maker | Virtu Financial |
| Total Expense | 0.17 |
| Management Fee | 0.16 |
| Country Name | USA |
| Returns Y T D | 3.31 |
| Name | Dimensional U.S. Core Equity 2 ETF |
| Currency Code | USD |
| Open Figi | BBG011DXY5J0 |
| In Threey Volatility | 13.25 |
| 1y Volatility | 11.07 |
| 200 Day M A | 37.176 |
| 50 Day M A | 39.7584 |
| Code | DFAC |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.02 |
| Type | ETF |
Dimensional Core Equity [DFAC] is traded in USA and was established 2007-10-04. The fund is listed under Large Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Broad Equity ETFs. Dimensional Core Equity currently have 15.42 B in assets under management (AUM). , while the total return for the last 3 years was 17.8%.
Check Dimensional Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified 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. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Etf, and the less return is expected.
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. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dimensional Core Equity 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 investors using alpha and beta measures.
| Mean Deviation | 0.5515 | |||
| Semi Deviation | 0.6672 | |||
| Standard Deviation | 0.7212 | |||
| Variance | 0.5202 |
Dimensional Core Equity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Dimensional Core Equity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Dimensional Core price patterns.
Dimensional Core Against Markets
Dimensional 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 2531 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 five year return of 14.0%. Dimensional Core Equity retains 99.99% of assets under management (AUM) in equities. The fund is designed to purchase a broad and diverse group of securities of U.S. companies. Dimensional is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional Core Equity call the company at NA.Dimensional Core Equity Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dimensional Core's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dimensional Core Equity or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: LRI Investments LLC Sells 16,333 Shares of Dimensional U.S. Core Equity 2 ETF DFAC | |
| The fund retains 99.99% of its assets under management (AUM) in equities |
Dimensional Core Thematic Classifications
In addition to having Dimensional Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Equity ETFsUSA ETFs from Broad Equity clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Dimensional Core's management efficiency ratios could be used to measure how well Dimensional Core manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Dimensional Core allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dimensional Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 17.89 | Returns 5 Y 13.62 | Returns 1 Y 15.68 | Total Assets 41.8 B | Yield 0.98 |
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 |
Dimensional Core Predictive Daily Indicators
Dimensional Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 39015.72 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 40.63 | |||
| Day Typical Price | 40.64 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 56.2 |
Dimensional Core Forecast Models
Dimensional Core's time-series forecasting models are one of many Dimensional Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Core Equity. 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Dimensional Core Equity is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Core's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Core's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dimensional Core's market value can be influenced by many factors that don't directly affect Dimensional Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.