# U.S. Core Equity 2 Portfolio-ETF Class Shares (DFAC)

> Source: Nexqual · https://nexqual.com/DFAC · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, U.S. Core Equity 2 Portfolio-ETF Class Shares (DFAC), nexqual.com/DFAC" · informational, not investment advice.

**Price:** USD 44.74 (-0.64% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 45.03 · day 44.61–44.93 · 52w 37.48–46.35 · market cap null · PCX

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/DFAC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 26 | 13.7% | ±3.1% |
| 2026-12-18 | 54 | 15.0% | ±4.7% |
| 2027-03-19 | 145 | 15.3% | ±7.8% |
| 2027-06-17 | 235 | 14.7% | ±9.6% |