DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
DFAC Quality Metrics & KPI Summary
| Metric | 1Y | Full History | ||
|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | |
| CAGR | 22.44% | 31.14% | 12.56% | 18.88% |
| Sharpe Ratio | 1.80 | 2.12 | 1.01 | 1.15 |
| Max Drawdown | -8.49% | -8.49% | -15.23% | -20.02% |
| % Time Invested | 100.0% | 100.0% | 97.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.7 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-26 | Open | Open | 34% | $38.03 | $41.97 | 10.37% | Mark-to-Market |
| 2025-07-15 | Open | Open | 33% | $36.30 | $41.97 | 15.64% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $31.58 | $41.97 | 32.88% | Mark-to-Market |
| 2025-06-02 | 2025-09-26 | Interest | 34% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2025-03-17 | 2025-07-15 | Interest | 33% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2025-04-29 | 2025-06-02 | Completed | 34% | $31.69 | $33.83 | 6.74% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-04 | 2025-04-29 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-13 | 2025-04-07 | Completed | 33% | $27.43 | $28.54 | 4.03% | Stop |
| 2023-06-08 | 2025-04-04 | Completed | 34% | $25.43 | $30.38 | 19.44% | Stop |
| 2024-01-08 | 2025-03-17 | Completed | 33% | $28.00 | $32.67 | 16.69% | Signal |
| 2023-11-06 | 2024-01-08 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2023-06-06 | 2023-12-13 | Interest | 33% | $1.00 | $1.02 | 2.20% | Interest Income |
| 2023-06-14 | 2023-11-06 | Completed | 33% | $25.92 | $25.72 | -0.76% | Signal |
| 2023-06-06 | 2023-06-14 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2023-06-06 | 2023-06-08 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
