Performance analysis of DFAC (DIMENSIONAL U.S. CORE EQUITY 2 ETF)
Annual Return
Over the past 3 years, DFAC has had an average annual return of +18.22%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, DFAC has had an average annual return of +12.03%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 14, 2021, DFAC has had an average annual return of +11.88%, underperforming the benchmark SPY, which returned +13.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.81% | +15.67% | +19.60% | +21.96% | -14.93% | +9.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.75% | +0.66% | -4.86% | +9.13% | +4.20% | +0.63% | +0.18% | +12.81% | |||||
| 2025 | +3.13% | -1.94% | -5.46% | -2.18% | +6.14% | +4.95% | +2.23% | +3.03% | +2.45% | +1.16% | +1.18% | +0.51% | +15.67% |
| 2024 | +0.13% | +5.12% | +4.05% | -4.72% | +4.72% | +1.43% | +3.38% | +1.50% | +1.65% | -0.82% | +7.17% | -4.84% | +19.60% |
| 2023 | +7% | -2.20% | +0.52% | +0.62% | -1.25% | +7.60% | +3.94% | -2.30% | -4.62% | -3.28% | +8.72% | +6.47% | +21.96% |
| 2022 | -5.39% | -1.24% | +2.11% | -7.79% | +0.94% | -8.88% | +9.05% | -3.46% | -9.00% | +9.85% | +5.65% | -5.44% | -14.93% |
| 2021 | +1.29% | +0.40% | +2.56% | -4.08% | +5.95% | -1.31% | +4.70% | +9.52% |
Drawdown analysis of DFAC (DIMENSIONAL U.S. CORE EQUITY 2 ETF)
The maximum drawdown for the DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 302 trading sessions.
The current DFAC drawdown is -0.38%.
Since Jun 14, 2021 DFAC has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.11% | Jan 4, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -20.02% | Dec 4, 2024 | 84 | Apr 8, 2025 | 59 | Jul 3, 2025 | 143 |
| -8.48% | Feb 9, 2026 | 34 | Mar 30, 2026 | 11 | Apr 15, 2026 | 45 |
| -8.27% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -5.83% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.55% | Nov 16, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -4.82% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.50% | Sep 2, 2021 | 12 | Sep 21, 2021 | 21 | Oct 20, 2021 | 33 |
| -3.87% | Jul 12, 2021 | 5 | Jul 19, 2021 | 8 | Jul 29, 2021 | 13 |
| -3.51% | Jun 4, 2026 | 4 | Jun 10, 2026 | 3 | Jun 15, 2026 | 7 |
| -3.19% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -3.12% | Jun 15, 2021 | 3 | Jun 18, 2021 | 5 | Jun 25, 2021 | 8 |
| -2.96% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.75% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.59% | Dec 27, 2023 | 13 | Jan 17, 2024 | 3 | Jan 22, 2024 | 16 |
| -2.55% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.29% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.25% | Aug 12, 2021 | 5 | Aug 19, 2021 | 3 | Aug 24, 2021 | 8 |
| -2.01% | Jan 15, 2026 | 2 | Jan 20, 2026 | 4 | Jan 26, 2026 | 6 |
| -1.95% | Jan 29, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -1.89% | May 14, 2026 | 3 | May 19, 2026 | 3 | May 22, 2026 | 6 |
| -1.82% | Jun 15, 2026 | 5 | Jun 23, 2026 | 8 | Jul 6, 2026 | 13 |
| -1.81% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.68% | May 15, 2024 | 10 | May 30, 2024 | 9 | Jun 12, 2024 | 19 |
| -1.66% | Jul 2, 2021 | 3 | Jul 8, 2021 | 2 | Jul 12, 2021 | 5 |