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

Dimensional U.S. Core Equity 2 ETF logo
$37.20 +0.48 (+1.29%)
As of 12:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.06
-0.4%
5.70%11,775,365
2
Microsoft Corporation stock logo
MSFT
Microsoft
$521.77
-0.1%
5.09%3,575,885
3
Apple Inc. stock logo
AAPL
Apple
$227.18
-0.9%
4.29%7,210,499
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$765.87
-0.4%
2.48%1,248,602
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.30
-0.6%
1.97%3,052,671
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.00
-0.2%
1.75%3,272,775
7
Alphabet Inc. stock logo
GOOG
Alphabet
$201.63
-0.2%
1.44%2,675,923
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.59
+0.3%
1.10%1,334,052
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$635.46
+1.6%
0.87%387,418
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.18
0.0%
0.82%615,809
11
Visa Inc. stock logo
V
Visa
$335.94
-0.3%
0.81%824,007
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$105.87
-0.9%
0.79%2,550,609
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.98
+0.4%
0.76%1,614,934
14
Broadcom Inc. stock logo
AVGO
Broadcom
$303.90
-0.4%
0.73%912,634
15S&P 500 Emini Fut Sep25N/A0.70%781
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.03
+1.0%
0.62%1,403,318
17
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
-0.1%
0.61%389,369
18
Chevron Corporation stock logo
CVX
Chevron
$153.53
-1.0%
0.56%1,289,166
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$988.74
+0.8%
0.55%210,138
20
Oracle Corporation stock logo
ORCL
Oracle
$253.00
+1.2%
0.55%809,622
21
The Home Depot, Inc. stock logo
HD
Home Depot
$387.92
+0.0%
0.50%478,154
22
AbbVie Inc. stock logo
ABBV
AbbVie
$198.46
+0.2%
0.45%850,880
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.69
-1.5%
0.44%2,299,038
24
International Business Machines Corporation stock logo
IBM
International Business Machines
$236.15
-2.5%
0.41%569,595
25
CocaCola Company (The) stock logo
KO
CocaCola
$70.79
+0.6%
0.39%2,030,818

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.0%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Panama
    0.1%
  • Puerto Rico
    0.1%
  • Hong Kong
    0.1%
  • Singapore
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    25.7%
  • Financials
    16.2%
  • Industrials
    11.2%
  • Consumer Discretionary
    10.7%
  • Communications
    8.6%
  • Health Care
    8.5%
  • Consumer Staples
    5.7%
  • Energy
    4.5%
  • Materials
    3.8%
  • Utilities
    2.1%
  • Information Technology
    1.6%
  • Communication Services
    0.4%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Software
    8.5%
  • Media
    7.3%
  • Specialty Retail
    6.3%
  • Communications Equipment
    5.7%
  • Banks
    5.0%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Biotechnology
    4.1%
  • Insurance
    3.8%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    2.9%
  • Machinery
    2.6%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Utilities
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.5%
  • Metals & Mining
    1.5%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.2%
  • Beverages
    1.1%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.6%
  • Entertainment
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Financial Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Professional Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Road & Rail
    0.2%
  • Consumer Finance
    0.2%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Electric Utilities
    0.1%
  • Broadline Retail
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Interactive Media & Services
    6.3%
  • Systems Software
    6.2%
  • Communications Equipment
    5.7%
  • Diversified Banks
    4.6%
  • Biotechnology
    4.1%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Integrated Oil & Gas
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Health Care Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.9%
  • Automobile Manufacturers
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Life & Health Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.7%
  • Building Products
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Restaurants
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.6%
  • Food Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Multi-Utilities
    0.6%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Managed Health Care
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Airlines
    0.5%
  • Steel
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Regional Banks
    0.4%
  • Health Care Supplies
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Facilities
    0.3%
  • General Merchandise Stores
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Financial Services
    0.3%
  • Agricultural Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Distributors
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Components
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Casinos & Gaming
    0.2%
  • Paper Packaging
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Education Services
    0.2%
  • Tobacco
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Pharmaceuticals
    0.2%
  • Advertising
    0.2%
  • Food Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Personal Products
    0.1%
  • Home Furnishings
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Marine Ports & Services
    0.1%
  • Household Appliances
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Broadline Retail
    0.1%
  • Brewers
    0.1%
  • Other Specialty Retail
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAC) was last updated on 8/12/2025 by MarketBeat.com Staff
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