U.S. Core Equity 2 Portfolio-ETF Class Shares
DFACFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 8:02 AM ET
44.710.00 (0.00%)
2026-11-11 14:49 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DFAC against its 20, 50 and 200-day averages2050200
3.5% under 46.35 on 14 Aug 2026. Last 15 sessions, 4.5% high to low
Profile
DFACDimensional U.S. Core Equity 2 ETF seeks to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. The fund is designed to purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Held by
AUMNews
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- Active vs. Passive ETFs: How the 2026 Active Surge Changes the Math (etf.com)
- Is DFAC ETF Still A Buy After 15% Run? (24/7 Wall St.)
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.2M | - | 1.92M |
| 2026-10-15 | - | 0.4M | - | 2.01M |
| 2026-09-30 | - | 0.5M | - | 2.04M |
| 2026-09-15 | - | 0.4M | - | 2.07M |
| 2026-08-31 | - | 0.5M | - | 2.07M |
| 2026-08-14 | - | 0.7M | - | 2.12M |
| 2026-07-31 | - | 0.4M | - | 2.05M |
| 2026-07-15 | - | 0.6M | - | 2.01M |
| 2026-06-30 | - | 0.3M | - | 2.11M |
| 2026-06-15 | - | 0.6M | - | 2.46M |
| 2026-05-29 | - | 0.7M | - | 2.76M |
| 2026-05-15 | - | 0.6M | - | 2.95M |
| 2026-04-30 | - | 1.4M | - | 3.15M |
| 2026-04-15 | - | 0.8M | - | 3.37M |
| 2026-03-31 | - | 0.5M | - | 3.37M |
| 2026-03-13 | - | 1.0M | - | 3.04M |
| 2026-02-27 | - | 0.6M | - | 2.72M |
| 2026-02-13 | - | 1.7M | - | 2.82M |
| 2026-01-30 | - | 1.1M | - | 2.78M |
| 2026-01-15 | - | 0.8M | - | 2.66M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 35.00 | 8.70 | 10.70 | 0.00 | 1.620 | 0.00 | 0.00 | 0.909 | -0.073 | 0.012 |
| call | 36.00 | 7.70 | 9.70 | 0.00 | 1.492 | 0.00 | 0.00 | 0.902 | -0.071 | 0.013 |
| call | 37.00 | 6.70 | 8.70 | 8.20 | 1.366 | 0.00 | 0.00 | 0.892 | -0.069 | 0.014 |
| call | 38.00 | 5.60 | 7.70 | 0.00 | 1.260 | 0.00 | 0.00 | 0.815 | -0.121 | 0.020 |
| call | 39.00 | 4.60 | 6.60 | 0.00 | 1.201 | 0.00 | 0.00 | 0.859 | -0.068 | 0.017 |
| call | 40.00 | 3.60 | 5.60 | 0.00 | 0.925 | 0.00 | 0.00 | 0.863 | -0.056 | 0.016 |
| call | 41.00 | 2.70 | 4.60 | 0.00 | 0.859 | 0.00 | 0.00 | 0.807 | -0.064 | 0.020 |
| call | 42.00 | 1.75 | 3.60 | 0.00 | 0.813 | 0.00 | 0.00 | 0.755 | -0.066 | 0.023 |
| call | 43.00 | 0.85 | 2.65 | 2.35 | 0.613 | 162 | 0.00 | 0.697 | -0.059 | 0.026 |
| call | 44.00 | 0.75 | 1.20 | 0.50 | 0.265 | 162 | 0.00 | 0.671 | -0.035 | 0.027 |
| call | 45.00 | 0.00 | 1.20 | 0.60 | 0.405 | 1.00 | 0.00 | 0.462 | -0.065 | 0.029 |
| call | 46.00 | 0.00 | 1.05 | 0.00 | 0.539 | 0.00 | 0.00 | 0.394 | -0.079 | 0.028 |
| call | 47.00 | 0.00 | 1.00 | 0.00 | 0.484 | 0.00 | 0.00 | 0.322 | -0.068 | 0.028 |
| call | 48.00 | 0.00 | 1.00 | 0.00 | 0.749 | 0.00 | 0.00 | 0.308 | -0.101 | 0.026 |
| call | 49.00 | 0.00 | 1.00 | 0.00 | 0.671 | 0.00 | 0.00 | 0.245 | -0.077 | 0.024 |
| call | 50.00 | 0.00 | 0.20 | 0.00 | 0.534 | 0.00 | 0.00 | 0.110 | -0.038 | 0.014 |
| call | 51.00 | 0.00 | 1.00 | 0.00 | 0.599 | 0.00 | 0.00 | 0.100 | -0.040 | 0.013 |
| call | 52.00 | 0.00 | 1.00 | 0.00 | 0.663 | 0.00 | 0.00 | 0.092 | -0.041 | 0.012 |
| call | 53.00 | 0.00 | 1.00 | 0.00 | 0.723 | 0.00 | 0.00 | 0.086 | -0.043 | 0.012 |
| call | 54.00 | 0.00 | 1.00 | 0.00 | 0.782 | 0.00 | 0.00 | 0.081 | -0.044 | 0.011 |
| call | 55.00 | 0.00 | 1.00 | 0.00 | 0.838 | 0.00 | 0.00 | 0.076 | -0.045 | 0.011 |
| put | 35.00 | 0.00 | 1.00 | 0.00 | 1.584 | 0.00 | 0.00 | -0.146 | -0.133 | 0.017 |
| put | 36.00 | 0.00 | 1.00 | 0.00 | 1.458 | 0.00 | 0.00 | -0.157 | -0.128 | 0.018 |
| put | 37.00 | 0.00 | 1.00 | 0.00 | 1.334 | 0.00 | 0.00 | -0.170 | -0.123 | 0.019 |
| put | 38.00 | 0.00 | 1.00 | 0.00 | 1.211 | 0.00 | 0.00 | -0.185 | -0.118 | 0.020 |
| put | 39.00 | 0.00 | 1.00 | 0.00 | 0.756 | 0.00 | 0.00 | -0.121 | -0.056 | 0.015 |
| put | 40.00 | 0.00 | 1.00 | 0.00 | 0.742 | 0.00 | 0.00 | -0.164 | -0.068 | 0.018 |
| put | 41.00 | 0.00 | 1.00 | 0.00 | 0.555 | 0.00 | 0.00 | -0.165 | -0.053 | 0.018 |
| put | 42.00 | 0.00 | 1.05 | 0.10 | 0.420 | 1.00 | 0.00 | -0.181 | -0.041 | 0.020 |
| put | 43.00 | 0.00 | 1.10 | 0.10 | 0.362 | 1.00 | 0.00 | -0.302 | -0.056 | 0.026 |
| put | 44.00 | 0.05 | 0.35 | 0.20 | 0.226 | 1.00 | 0.00 | -0.329 | -0.031 | 0.027 |
| put | 45.00 | 0.00 | 1.60 | 0.00 | 0.461 | 0.00 | 0.00 | -0.542 | -0.061 | 0.029 |
| put | 46.00 | 0.50 | 2.30 | 0.00 | 0.569 | 0.00 | 0.00 | -0.604 | -0.077 | 0.028 |
| put | 47.00 | 1.45 | 3.30 | 0.00 | 0.654 | 0.00 | 0.00 | -0.661 | -0.085 | 0.027 |
| put | 48.00 | 2.45 | 4.30 | 0.00 | 0.838 | 0.00 | 0.00 | -0.692 | -0.097 | 0.026 |
| put | 49.00 | 3.50 | 5.30 | 0.00 | 0.940 | 0.00 | 0.00 | -0.720 | -0.103 | 0.025 |
| put | 50.00 | 4.50 | 6.30 | 0.00 | 1.035 | 0.00 | 0.00 | -0.890 | -0.033 | 0.014 |
| put | 51.00 | 5.50 | 7.30 | 0.00 | 1.125 | 0.00 | 0.00 | -0.900 | -0.035 | 0.013 |
| put | 52.00 | 6.50 | 8.30 | 0.00 | 1.211 | 0.00 | 0.00 | -0.908 | -0.037 | 0.012 |
| put | 53.00 | 7.50 | 9.30 | 0.00 | 1.292 | 0.00 | 0.00 | -0.914 | -0.038 | 0.012 |
| put | 54.00 | 8.50 | 10.30 | 0.00 | 1.370 | 0.00 | 0.00 | -0.919 | -0.039 | 0.011 |
| put | 55.00 | 9.50 | 11.30 | 0.00 | 1.445 | 0.00 | 0.00 | -0.924 | -0.040 | 0.011 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 6.86% |
| Focus Partners Wealth | 3.94% |
| Forum Financial Management, LP | 3.93% |
| LPL Financial LLC | 1.76% |
| Apella Capital, LLC | 1.58% |
| Savant Capital, LLC | 1.34% |
| ENVESTNET ASSET MANAGEMENT INC | 1.29% |
| Rockwood Wealth Management, LLC | 1.17% |
| Greenspring Advisors, LLC | 1.16% |
| SJS Investment Consulting Inc. | 0.88% |
Funds
| Fund | % owned |
|---|---|
| Dimensional World Equity ETF | 1.77% |
| Cambria Global EW 2 ETF | 0.00% |
| Burney U.S. Equity Select ETF | 0.00% |
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