Current etf page

ETF Context

DFAC ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

DFAC

ETF Context
Dimensional - US Core Equity 2 ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$45.72
-$0.04 (-0.09%)
Latest market quote
Momentum57
Value42
Quality65
Risk Resilience90
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Oct 4, 2007

US Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 60/100

Momentum 57/100 and sentiment beside current fund and news context.

Recent coverage
1 articles

Updated Sep 6, 2026 · Sentiment 77.83%

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (3.03%)

Largest available fund exposure bucket.

Expense ratio0.17%

Cost context that can affect long-term fund returns.

Average volume2.98M

Liquidity context for entry and exit conditions.

Holdings source dateSep 5, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score57

Where market reaction would show up first.

AIQ score60/100

Composite decision read before confirmation.

Fund context

Issuer
Dimensional

Fund sponsor from the ETF info snapshot.

Asset class
US Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (3.03%)

Largest available exposure bucket.

Fund size
$49.14B

Current assets under management when provided.

Expense ratio
0.17%

Annual fund cost reported by the provider.

Holdings
2,598

Number of positions in the fund snapshot.

Average volume
2.98M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 5, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
67.72M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Evanson Financial, LLC3.98M3.98MJun 30, 2026
Evanson Financial, LLC3.98M3.98MJun 30, 2026
ASSETMARK, INC5.63M3.34MJun 30, 2026
ASSETMARK, INC5.63M3.34MJun 30, 2026
MERCER GLOBAL ADVISORS INC /ADV73.22M2.93MJun 30, 2026
MERCER GLOBAL ADVISORS INC /ADV73.22M2.93MJun 30, 2026
Integrated Wealth Concepts LLC5.54M2.39MJun 30, 2026
Integrated Wealth Concepts LLC5.54M2.39MJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Plancorp, LLC7.89M-2.45MJun 30, 2026
Plancorp, LLC7.89M-2.45MJun 30, 2026
Allworth Financial LP6.46M-1.25MJun 30, 2026
Allworth Financial LP6.46M-1.25MJun 30, 2026
Mariner, LLC3.3M-817.85KJun 30, 2026
Mariner, LLC3.3M-817.85KJun 30, 2026
Greenspring Advisors, LLC12.64M-725.42KJun 30, 2026
Greenspring Advisors, LLC12.64M-725.42KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

Positive
1
Neutral
0
Negative
0
etftrends.com · Jun 18, 2026

Dimensional Consolidates $250B Lineup Into ETF Share Classes

The ETF share class avalanche is here. Dimensional is combining $250B in assets to merge 8 active ETFs into unified mutual fund structures.

Open full news and sentiment

DFAC ETF Context FAQ

What are the next catalysts for DFAC stock?

DFAC's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move DFAC stock?

Upcoming events that could move DFAC include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could DFAC's next earnings report affect the stock?

DFAC's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive DFAC stock higher?

DFAC could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt DFAC stock?

DFAC could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.