sotnkDFAC U.S. Core Equity 2 Portfolio ETF Class Shares
- Last close
- 43.79
- 504-day return
- +30.95%
- Median $/day
- $81.1M
- Significant pairs
- 4407
Same exposure: AVUS, DCOR, DFSU, JHML, TILT, AVSU move almost identically to DFAC (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
DFAC vs DFAW
Both indexed to 100 at 2026-05-11.
Moves with DFAC
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| DFAW Dimensional World Equity ETF | $4.3M | 0d | +0.97 | +0.97 | 100% | <1e-15 | robust |
| DXUV U.S. Vector Equity Portfolio ETF Class Shares | $979k | 0d | +0.97 | +0.95 | 100% | <1e-15 | robust |
| AFLG First Trust Active Factor Large Cap ETF | $2.0M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| QDF Northern Trust Quality Dividend ETF | $1.9M | 0d | +0.96 | +0.95 | 100% | <1e-15 | robust |
| EDGU 3EDGE Dynamic US Equity ETF | $391k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| HIDV AB US High Dividend ETF | $167k | 0d | +0.95 | +0.94 | 100% | <1e-15 | robust |
| AVGE Avantis All Equity Markets ETF | $2.7M | 0d | +0.95 | +0.96 | 100% | <1e-15 | robust |
| CSM ProShares Large Cap Core Plus | $405k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| JVAL JPMorgan U.S. Value Factor ETF | $1.5M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| DFVX Dimensional US Large Cap Vector ETF | $814k | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| ACVF American Conservative Values ETF | $258k | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
| QUAL iShares MSCI USA Quality Factor ETF | $228.6M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| ACWI iShares MSCI ACWI ETF | $384.1M | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| DUHP U.S. High Relative Profitability Portfolio ETF Class Shares | $35.9M | 0d | +0.94 | +0.94 | 100% | <1e-15 | robust |
Moves against DFAC
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.80 | -0.82 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.78 | -0.71 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.70 | -0.74 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.70 | -0.52 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.68 | -0.56 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.67 | -0.57 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.61 | -0.45 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.58 | -0.36 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.52 | -0.61 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.52 | -0.56 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.42 | -0.42 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.33 | -0.35 | 88% | 2e-13 | robust |