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Dimensional U.S. Core Equity 2 ETF (DFAC) Holdings

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$32.13
+0.34 (+1.07%)
(As of 05/15/2024 ET)
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Top 50 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$423.08
+1.6%		4.91%3,276,386
2
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%		4.51%6,910,046
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.30
+3.6%		3.79%1,170,973
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%		1.60%2,295,182
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%		1.38%831,306
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.51
+1.3%		1.34%2,137,206
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.24
+3.0%		1.09%384,259
8
Alphabet Inc. stock logo
GOOG
Alphabet
$173.88
+1.1%		1.08%1,693,787
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.62
+0.8%		1.04%2,382,478
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.16
+0.3%		1.01%1,399,062
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.77
+0.6%		0.94%625,526
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%		0.87%1,548,001
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%		0.79%168,566
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.54
+0.5%		0.76%1,235,648
15
Visa Inc. stock logo
V
Visa
$281.53
+1.4%		0.76%754,490
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$517.50
+0.7%		0.74%399,823
17
Mastercard Incorporated stock logo
MA
Mastercard
$458.00
+0.8%		0.66%399,891
18
The Home Depot, Inc. stock logo
HD
Home Depot
$348.70
+2.4%		0.59%469,318
19
Chevron Co. stock logo
CVX
Chevron
$163.05
-0.3%		0.56%916,849
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%		0.53%794,840
21
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%		0.51%836,020
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.1%		0.44%1,879,237
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%		0.42%615,079
24
Accenture plc stock logo
ACN
Accenture
$308.41
+0.5%		0.41%362,468
25
Walmart Inc. stock logo
WMT
Walmart
$59.83
-0.1%		0.41%1,812,107
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.04
+0.5%		0.40%314,606
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%		0.38%2,165,104
28
ConocoPhillips stock logo
COP
ConocoPhillips
$120.70
-0.3%		0.38%816,508
29
American Express stock logo
AXP
American Express
$241.68
+0.1%		0.37%422,320
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.50
+0.0%		0.37%2,515,190
31
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%		0.36%198,625
32
Bank of America Co. stock logo
BAC
Bank of America
$38.91
+1.1%		0.35%2,549,657
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%		0.35%127,735
34
Union Pacific Co. stock logo
UNP
Union Pacific
$246.56
+0.7%		0.35%393,954
35
Comcast Co. stock logo
CMCSA
Comcast
$39.25
-1.1%		0.33%2,311,259
36
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%		0.33%525,760
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.02
+0.7%		0.33%151,725
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%		0.32%424,186
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%		0.32%660,392
40
Oracle Co. stock logo
ORCL
Oracle
$121.67
+0.7%		0.32%729,692
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%		0.31%473,223
42
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.33
+0.7%		0.31%1,353,478
43
Linde plc stock logo
LIN
Linde
$430.82
-0.3%		0.30%188,922
44
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%		0.29%426,729
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.56
+0.5%		0.27%680,768
46
Honeywell International Inc. stock logo
HON
Honeywell International
$205.06
+0.9%		0.27%367,806
47
Amgen Inc. stock logo
AMGN
Amgen
$319.04
+2.5%		0.26%247,563
48
Deere & Company stock logo
DE
Deere & Company
$414.02
+0.3%		0.26%177,342
49
The Walt Disney Company stock logo
DIS
Walt Disney
$102.77
-2.4%		0.26%605,772
50
United Rentals, Inc. stock logo
URI
United Rentals
$712.59
+2.6%		0.24%94,319

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.8%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%
  • Puerto Rico
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    24.4%
  • Financials
    14.3%
  • Industrials
    10.5%
  • Health Care
    10.3%
  • Consumer Discretionary
    10.0%
  • Communications
    6.1%
  • Energy
    5.8%
  • Consumer Staples
    5.6%
  • Materials
    4.1%
  • Utilities
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    7.4%
  • Specialty Retail
    6.0%
  • Oil Gas & Consumable Fuels
    5.5%
  • Communications Equipment
    5.4%
  • Media
    5.1%
  • Biotechnology
    4.7%
  • Banks
    4.5%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.2%
  • Health Care Equipment & Supplies
    2.6%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.5%
  • Machinery
    2.5%
  • IT Services
    2.4%
  • Utilities
    1.8%
  • Chemicals
    1.7%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.1%
  • Food Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.0%
  • Diversified Consumer Services
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.2%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.9%
  • Systems Software
    5.6%
  • Communications Equipment
    5.5%
  • Biotechnology
    4.7%
  • Diversified Banks
    4.3%
  • Interactive Media & Services
    3.9%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.3%
  • Application Software
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Life Sciences Tools & Services
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • Industrial Machinery
    1.2%
  • Soft Drinks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Chemicals
    0.8%
  • Homebuilding
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Services
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Alternative Carriers
    0.8%
  • Apparel Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Life & Health Insurance
    0.7%
  • Restaurants
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Steel
    0.6%
  • Building Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Multi-Utilities
    0.5%
  • Airlines
    0.4%
  • Movies & Entertainment
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Construction & Engineering
    0.4%
  • Research & Consulting Services
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.4%
  • Specialized Consumer Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Insurance Brokers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Consumer Electronics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Metal & Glass Containers
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Security & Alarm Services
    0.3%
  • Agricultural Products
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Reinsurance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Tobacco
    0.2%
  • Advertising
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Regional Banks
    0.2%
  • Gas Utilities
    0.1%
  • Electronic Components
    0.1%
  • Leisure Facilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Services
    0.1%
  • Food Distributors
    0.1%
  • Diversified Support Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAC) was last updated on 5/16/2024 by MarketBeat.com Staff

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