DFAC
Dimensional U.S. Core Equity 2 ETF
ETF
$44.97+0.31 (+0.69%)Close Oct 2, 2026
Jun 14, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $17,983
- CAGR
- +11.71%
- Max drawdown
- −23.11%
- Sharpe ratio
- 0.74
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −0.67%
- 3M
- +1.85%
- 6M
- +15.31%
- YTD
- +14.40%
- 1Y
- +17.18%
- 3Y
- +21.19%
- 5Y
- +12.18%
- Since 2021
- +11.71%
Metrics
Since 2021| Volatility | 16.82% |
|---|---|
| Sortino ratio | 1.08 |
| Calmar ratio | 0.51 |
| Best year, 2023 | +21.96% |
| Worst year, 2022 | −14.93% |
| Positive years | 3 of 4 |
| Longest drawdown | 1.9 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −23.1% | Jan 2022 | Sep 2022 | Dec 2023 | 1.9 years |
| −20.0% | Dec 2024 | Apr 2025 | Jul 2025 | 7 months |
| −8.5% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −8.3% | Jul 2024 | Aug 2024 | Sep 2024 | 2 months |
| −5.8% | Mar 2024 | Apr 2024 | May 2024 | 2 months |
Annual returns
2021 from Jun 14 · 2026 through Oct 2