NYSE Arca · DFAC

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

$44.85−0.71%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$44.85▲ 14.15% in range
Nov 12, 2025Low $37.51 · High $46.22Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

U.S. Core Equity 2 Portfolio ETF Class Shares closed at $44.85 on Nov 12, down 0.71%, 3.0% below its 52-week closing high. Volume of 1.9M shares was 0.98× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, +3.1% over six months, +14.3% over one year.

Short interest was 214.1K shares at the Oct 30 settlement, down 41.8% from the prior report (1.0 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.86%$0.0968 last paid
52-week range37.51 – 46.22−3.0% from high
Volume1.9M0.98× 20-day avg
Volatility · 60d13.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +2.6%1M −0.1%3M −3.0%6M +3.1%YTD +13.3%1Y +14.3%3Y +70.2%5Y +56.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short214.1K−41.8% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d64.1%of daily volume

News about U.S. Core Equity 2 Portfolio ETF Class Shares

All news →

No recent articles focused on U.S. Core Equity 2 Portfolio ETF Class Shares. 2 articles mention it in passing.

Quick answers

Does U.S. Core Equity 2 Portfolio ETF Class Shares pay a dividend?
Yes. The latest regular dividend was $0.0968 per share (ex-date Sep 22), an annualised yield of 0.86%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology