Dimensional - US Core Equity 2 ETF
Dimensional · Exchange-traded fund
$45.23
TTM yield0.87%Trailing twelve months
Indicated yield0.86%Latest payment, annualized
12-month dividends$0.39434 payments per share
Last dividend$0.0968Ex-date Sep 22, 2026
1Y total return+15.86%Reinvested at ex-date close
NAV erosion gradeAPrice +14.8% a year
Performance
Growth of DFAC. Add up to 9 tickers to compare.
DFAC
DFAC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFAC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,036
+0.36%
- Price change
- +0.36%
- Dividends
- —
3 months$10,253
+2.53%
- Price change
- +2.31%
- Dividends
- $22
6 months$10,750
+7.50%
- Price change
- +7.00%
- Dividends
- $48
1 year$11,586
+15.86%
- Price change
- +14.77%
- Dividends
- $100
2 years$13,396
+33.96%
- Price change
- +31.25%
- Dividends
- $229
5 years$17,305
+73.05%
- Price change
- +62.93%
- Dividends
- $675
Dividend history Payout shrinking −10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.0968−10.34%
- Jun 23, 2026$0.108+9.89%
- Mar 24, 2026$0.0983+7.83%
- Dec 16, 2025$0.0911−13.76%
- Sep 23, 2025$0.1057−0.43%
- Jun 24, 2025$0.1061+27.81%
- Mar 25, 2025$0.083−16.72%
- Dec 17, 2024$0.0997—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0983 | — | — | $0.108 | — | — | $0.0968 | — | — | — | $0.3031 |
| 2025 | — | — | $0.083 | — | — | $0.1061 | — | — | $0.1057 | — | — | $0.0911 | $0.386 |
| 2024 | — | — | $0.0651 | — | — | $0.0967 | — | — | $0.094 | — | — | $0.0997 | $0.3555 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.