U.S. Core Equity 2 Portfolio-ETF Class Shares (DFAC) Stock Price & Analysis
U.S. Core Equity 2 Portfolio-ETF Class Shares (DFAC) closed at USD 44.74 on Friday, October 23, 2026, down 0.64% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 45.03; the Oct 23, 2026 session ranged USD 44.61–44.93 on volume of 1,727,597 shares. Market capitalization is —, with a 52-week range of USD 37.48–46.35 (PCX). Source: Nexqual, retrieved October 25, 2026 at 09:59 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DFAC.md
Key facts (DFAC)
- Total return with dividends: 1Y +15.6% vs S&P 500 +13.4%; 5Y +68.8% vs S&P 500 +76.9%.
Total return (dividends reinvested) (DFAC)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +15.6% | +68.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +15.7% | +11.1% |
| Volatility (annualized) | 12.2% | 16.1% |
| Max drawdown | -8.5% (Feb 2026→Mar 2026) | -22.5% (Dec 2021→Sep 2022) |
DFAC options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 26 | 13.7% | ±3.1% |
| Dec 18, 2026 | 54 | 15.0% | ±4.7% |
| Mar 19, 2027 | 145 | 15.3% | ±7.8% |
| Jun 17, 2027 | 235 | 14.7% | ±9.6% |
30-day implied volatility 14.6% vs 9.3% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 25, 2026 at 09:59 UTC)
| Price | USD 44.74 |
|---|---|
| Change | ▼ 0.64% (down) |
| Previous Close | USD 45.03 |
| Open | USD 44.81 |
| Day Range | USD 44.61 – 44.93 |
| 52-Week Range | USD 37.48 – 46.35 |
| Volume | 1,727,597 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (DFAC)
Nexqual's technical model rates DFAC "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 25, 2026 at 09:59 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 43.93 (neutral) |
| vs SMA50 | Below (USD 45.2) |
| MACD | -0.02 (negative) |
Financial Health Score (DFAC)
Nexqual rates U.S. Core Equity 2 Portfolio-ETF Class Shares's overall financial health "Mixed" across five dimensions, as of October 25, 2026 at 09:59 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| DFIC | Dimensional International Core | USD 37.34 | ▼ 0.48% |
| DFAT | U.S. Targeted Value Portfolio E | USD 69.11 | ▼ 0.33% |
| DFUS | Dimensional U.S. Equity Market | USD 82.73 | ▼ 0.48% |
| DFAU | Dimensional US Core Equity Mark | USD 52.4 | ▼ 0.57% |
| DFAI | Dimensional International Core | USD 41.21 | ▼ 0.48% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 25, 2026 at 09:59 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt