· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.37Day +0.36%1Y +21.0%Off 52W high −0.8%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,278 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFAC is not in the screener universe.
| YTD+12.6% |
| 1Y+21.0% |
| 3Y+63.2% |
| 5Y+74.7% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-28 · series begins 2021-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−20.0% |
| Beta (3Y vs SPY)0.99 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 70.3M | $2.7B | — | +9.2% |
| Focus Partners Wealth | 42.6M | $1.7B | — | −0.3% |
| Forum Financial Management, LP | 42.3M | $1.6B | — | +3.1% |
| Focus Partners Advisor Solutions, LLC | 17.8M | $693M | — | +12.0% |
| LPL Financial LLC | 17.5M | $680M | — | −1.3% |
| Apella Capital, LLC | 15.7M | $662M | — | +13.0% |
| Greenspring Advisors, LLC | 13.4M | $519M | — | +0.8% |
| ENVESTNET ASSET MANAGEMENT INC | 13.3M | $515M | — | +9.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DFAC.
