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DFAC

Dimensional U.S. Core Equity 2 ETF

ETF

$44.97+0.31 (+0.69%)Close Oct 2, 2026

Top holdings

2,554 in all, as of Jul 31, 2026
HoldingWeight (%)Value
NVDANVIDIA CORPORATION5.3$2.52B
AAPLAPPLE INC.5.1$2.45B
MSFTMICROSOFT CORPORATION4.4$2.11B
AMZNAMAZON.COM, INC.3.1$1.51B
DIMENSIONAL FUND ADVISORS LP2.4$1.14B
METAMETA PLATFORMS, INC.1.7$829M
GOOGLALPHABET INC.1.7$812M
AVGOBROADCOM INC.1.2$564M
JPMJPMORGAN CHASE & CO.1.1$522M
MUMICRON TECHNOLOGY, INC.1.1$521M

Asset classes

Stocks
99.8%
Cash and equivalents
2.4%
Net other assets
−2.2%

Stock sectors

Information Technology
28.9%
Financials
15.1%
Industrials
13.1%
Consumer Discretionary
10.1%
Health Care
9.9%
Communication Services
7.0%
Energy
5.5%
Consumer Staples
4.9%
Materials
3.0%
Utilities
1.8%
Real Estate
0.2%
Not classified
0.3%

Countries

United States
95.1%
Ireland
1.9%
Bermuda
0.8%
Cayman Islands
0.3%
Switzerland
0.3%
Liberia
0.2%
Netherlands
0.2%
United Kingdom
0.2%
Other countries
0.7%