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

Dimensional U.S. Core Equity 2 ETF logo
$35.09 +0.09 (+0.26%)
Closing price 06/12/2025 04:10 PM Eastern
Extended Trading
$35.09 0.00 (0.00%)
As of 09:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
4.97%3,566,484
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.00
+1.5%
4.96%11,684,913
3
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
4.35%7,113,154
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
2.60%1,296,892
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
1.97%3,182,785
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.70
-0.9%
1.36%2,715,403
7
Alphabet Inc. stock logo
GOOG
Alphabet
$176.97
-1.0%
1.16%2,297,743
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.05
0.0%
1.11%1,385,663
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
0.95%636,484
10
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
0.89%812,995
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.62
+0.4%
0.86%382,785
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.71
+0.4%
0.80%2,550,609
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
0.75%1,613,053
14
Broadcom Inc. stock logo
AVGO
Broadcom
$256.07
+1.2%
0.70%901,565
15
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
0.70%400,684
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
0.70%1,402,207
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
0.66%207,936
18
The Home Depot, Inc. stock logo
HD
Home Depot
$362.99
+0.7%
0.55%490,898
19
AbbVie Inc. stock logo
ABBV
AbbVie
$192.27
+0.4%
0.50%879,163
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
0.45%2,299,038
21
International Business Machines Co. stock logo
IBM
International Business Machines
$280.69
-0.3%
0.45%565,691
22
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
0.45%1,497,951
23
Oracle Co. stock logo
ORCL
Oracle
$199.67
+13.2%
0.43%838,302
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
0.43%2,005,415
25
Chevron Co. stock logo
CVX
Chevron
$144.90
+0.1%
0.38%905,454
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
0.38%1,656,100
27
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
0.37%260,160
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$318.14
+2.4%
0.35%385,123
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
0.34%867,274
30
Tesla, Inc. stock logo
TSLA
Tesla
$319.11
-2.2%
0.34%331,655
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.13
-1.4%
0.34%2,598,977
32
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
0.33%3,936,937
33
American Express stock logo
AXP
American Express
$297.90
-0.4%
0.32%357,324
34
Bank of America Co. stock logo
BAC
Bank of America
$44.61
-0.3%
0.32%2,390,606
35
Netflix, Inc. stock logo
NFLX
Netflix
$1,215.03
-0.4%
0.32%87,149
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
0.30%285,120
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.74
+1.8%
0.30%1,301,369
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.29%720,829
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.29%648,332
40
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$265.53
-0.9%
0.27%332,127
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41
AppLovin Co. stock logo
APP
AppLovin
$380.58
-0.7%
0.26%215,474
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+2.5%
0.26%782,748
43
Salesforce, Inc. stock logo
CRM
Salesforce
$266.56
+0.2%
0.26%322,279
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.19
+0.2%
0.26%145,606
45
Vistra Corp. stock logo
VST
Vistra
$173.67
+4.1%
0.26%488,266
46
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
0.25%202,508
47
ConocoPhillips stock logo
COP
ConocoPhillips
$94.70
+1.4%
0.25%938,745
48
The Progressive Co. stock logo
PGR
Progressive
$268.23
+1.9%
0.25%290,617
49
Accenture plc stock logo
ACN
Accenture
$318.02
-0.4%
0.24%253,697
50
Comcast Co. stock logo
CMCSA
Comcast
$35.27
+0.3%
0.24%2,260,913
51
Deere & Company stock logo
DE
Deere & Company
$517.01
-0.7%
0.24%153,777
52
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.70
-1.0%
0.24%333,298
53
Union Pacific Co. stock logo
UNP
Union Pacific
$225.30
-0.2%
0.24%356,238
54
Amgen Inc. stock logo
AMGN
Amgen
$297.29
+1.9%
0.23%268,763
55
Capital One Financial Co. stock logo
COF
Capital One Financial
$197.48
-1.5%
0.23%382,804
56
Morgan Stanley stock logo
MS
Morgan Stanley
$131.92
+0.1%
0.23%594,950
57
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.23%557,159
58
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.23%606,615
59
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.97
+1.8%
0.23%275,378
60
The Walt Disney Company stock logo
DIS
Walt Disney
$118.50
-0.9%
0.22%630,686
61
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.75
-0.8%
0.21%216,104
62
CSX Co. stock logo
CSX
CSX
$32.39
+0.2%
0.21%2,205,494
63
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.04
+0.1%
0.20%129,404
64
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.68
+1.0%
0.20%1,405,939
65
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$396.90
-0.7%
0.20%171,922
66
General Motors stock logo
GM
General Motors
$49.28
-1.2%
0.20%1,381,292
67
The Kroger Co. stock logo
KR
Kroger
$65.07
+0.7%
0.20%981,640
68
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.76
-0.1%
0.19%264,738
69
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.19%277,996
70
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.96
+2.7%
0.19%129,451
71
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.48
+0.1%
0.19%726,978
72
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
0.18%531,815
73
MetLife, Inc. stock logo
MET
MetLife
$78.98
+0.1%
0.18%768,973
74
Pfizer Inc. stock logo
PFE
Pfizer
$24.85
+1.5%
0.18%2,493,723
75
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.47
-2.1%
0.18%425,860
76
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.86
-0.6%
0.17%1,154,419
77
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.40
0.0%
0.17%285,548
78
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.66
0.0%
0.17%298,117
79
United Rentals, Inc. stock logo
URI
United Rentals
$716.33
-0.5%
0.17%82,349
80
FedEx Co. stock logo
FDX
FedEx
$224.91
+0.4%
0.16%239,647
81
Ferguson plc stock logo
FERG
Ferguson
$213.78
+0.2%
0.16%253,918
82
Hess Co. stock logo
HES
Hess
$140.99
+0.3%
0.16%396,535
83
Newmont Co. stock logo
NEM
Newmont
$55.94
+4.9%
0.16%934,809
84
American International Group, Inc. stock logo
AIG
American International Group
$85.85
+1.7%
0.15%588,562
85
Citigroup Inc. stock logo
C
Citigroup
$78.23
-0.2%
0.15%654,973
86
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.19
+0.4%
0.15%1,212,864
87
GE Aerospace stock logo
GE
GE Aerospace
$239.55
-2.4%
0.15%197,139
88
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$103.49
+0.3%
0.15%500,474
89
KLA Co. stock logo
KLAC
KLA
$875.00
+0.3%
0.15%62,482
90
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
0.15%604,366
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$247.03
-2.1%
0.15%148,575
92
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
0.15%217,013
93
Micron Technology, Inc. stock logo
MU
Micron Technology
$116.18
+0.1%
0.15%502,034
94
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.98
+0.3%
0.15%268,399
95
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.69
+0.1%
0.15%546,346
96
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$356.16
-0.3%
0.15%138,725
97
Ford Motor stock logo
F
Ford Motor
$10.54
-1.1%
0.14%4,426,001
98
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.43
-1.5%
0.14%569,805
99
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.85
-0.3%
0.14%479,411
100
Waste Management, Inc. stock logo
WM
Waste Management
$236.82
+1.1%
0.14%200,543

Geographic Exposure

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

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Technology
    23.9%
  • Financials
    16.9%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.8%
  • Health Care
    9.2%
  • Communications
    8.2%
  • Consumer Staples
    5.9%
  • Energy
    4.8%
  • Materials
    4.0%
  • Utilities
    2.0%
  • Information Technology
    1.5%
  • Communication Services
    0.4%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    8.3%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Media
    6.9%
  • Specialty Retail
    6.5%
  • Communications Equipment
    5.3%
  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Biotechnology
    4.4%
  • Insurance
    4.1%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.6%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.8%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.5%
  • Electrical Equipment
    1.3%
  • Chemicals
    1.3%
  • Household Durables
    1.3%
  • Beverages
    1.1%
  • Food Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Building Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Entertainment
    0.6%
  • Financial Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Health Care Technology
    0.3%
  • Professional Services
    0.3%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.2%
  • Pharmaceuticals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.2%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Paper & Forest Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadline Retail
    0.1%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • Systems Software
    5.9%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    5.3%
  • Diversified Banks
    4.7%
  • Biotechnology
    4.4%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Application Software
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Household Products
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Health Care Equipment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Alternative Carriers
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Automobile Manufacturers
    0.9%
  • Electric Utilities
    0.9%
  • Movies & Entertainment
    0.8%
  • Specialty Chemicals
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Building Products
    0.8%
  • Health Care Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Restaurants
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Managed Health Care
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Food Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Construction & Engineering
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Highways & Railtracks
    0.6%
  • Homebuilding
    0.6%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Steel
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Airlines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialized Consumer Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Supplies
    0.4%
  • Regional Banks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Distributors
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Agricultural Products
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Paper Packaging
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Reinsurance
    0.2%
  • Tobacco
    0.2%
  • Education Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Diversified Support Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Advertising
    0.2%
  • Food Distributors
    0.2%
  • Personal Products
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Household Appliances
    0.1%
  • Broadline Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Forest Products
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAC) was last updated on 6/13/2025 by MarketBeat.com Staff
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