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

Dimensional U.S. Core Equity 2 ETF logo
$37.64 +0.11 (+0.29%)
Closing price 09/3/2025 04:10 PM Eastern
Extended Trading
$37.64 0.00 (0.00%)
As of 09/3/2025 07:04 PM 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 25 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.62
-0.1%
5.71%11,845,937
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.35
+0.0%
5.02%3,614,440
3
Apple Inc. stock logo
AAPL
Apple
$238.47
+3.8%
4.50%7,261,203
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$737.05
+0.3%
2.56%1,256,216
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.99
+0.3%
1.88%3,073,045
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$230.66
+9.1%
1.81%3,284,988
7
Alphabet Inc. stock logo
GOOG
Alphabet
$231.10
+9.0%
1.48%2,686,147
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$298.99
-0.2%
1.08%1,342,947
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$501.17
+0.0%
0.84%620,536
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.71
-0.2%
0.80%1,614,934
11
Visa Inc. stock logo
V
Visa
$350.35
+0.1%
0.79%829,509
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.94
-2.4%
0.77%2,550,609
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$736.27
+0.1%
0.76%390,247
14
Broadcom Inc. stock logo
AVGO
Broadcom
$302.39
+1.4%
0.74%932,318
15
Mastercard Incorporated stock logo
MA
Mastercard
$592.61
+0.1%
0.64%392,179
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
+0.0%
0.61%1,406,205
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$949.78
+1.2%
0.56%210,138
18
Chevron Corporation stock logo
CVX
Chevron
$157.99
-2.4%
0.55%1,289,164
19
Oracle Corporation stock logo
ORCL
Oracle
$223.55
-0.8%
0.53%819,770
20
The Home Depot, Inc. stock logo
HD
Home Depot
$407.06
+0.2%
0.53%480,869
21
AbbVie Inc. stock logo
ABBV
AbbVie
$211.59
-0.2%
0.49%856,896
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.67
-0.2%
0.42%2,299,038
23
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.18
+1.0%
0.41%122,001
24
CocaCola Company (The) stock logo
KO
CocaCola
$68.99
-0.1%
0.40%2,062,008
25
Walmart Inc. stock logo
WMT
Walmart
$99.30
+1.5%
0.38%1,411,516

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.0%
  • Bermuda
    0.6%
  • Liberia
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    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
    92.0%

Sector Exposure

  • Technology
    24.7%
  • Financials
    16.5%
  • Industrials
    11.1%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.8%
  • Communications
    8.7%
  • Consumer Staples
    5.5%
  • Energy
    4.7%
  • Materials
    3.9%
  • Utilities
    2.0%
  • Information Technology
    1.6%
  • Communication Services
    0.5%
  • Real Estate
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    8.3%
  • Media
    7.3%
  • Specialty Retail
    6.3%
  • Communications Equipment
    5.6%
  • Banks
    5.2%
  • Oil, Gas & Consumable Fuels
    4.4%
  • Biotechnology
    4.3%
  • Insurance
    3.9%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.5%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels, Restaurants & Leisure
    1.9%
  • Utilities
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.5%
  • Household Durables
    1.4%
  • Electrical Equipment
    1.3%
  • Chemicals
    1.3%
  • Beverages
    1.1%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Household Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Entertainment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.6%
  • Financial Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.4%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Professional Services
    0.3%
  • Real Estate Management & Development
    0.2%
  • Tobacco
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Finance
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.2%
  • 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%
  • Automobile Components
    0.1%
  • Paper & Forest Products
    0.1%
  • Broadline Retail
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Interactive Media & Services
    6.2%
  • Systems Software
    5.9%
  • Communications Equipment
    5.6%
  • Diversified Banks
    4.7%
  • Biotechnology
    4.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Application Software
    2.3%
  • Internet & Direct Marketing Retail
    2.1%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Equipment
    1.0%
  • Household Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Alternative Carriers
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Automobile Manufacturers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.9%
  • Specialty Chemicals
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Building Products
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Restaurants
    0.7%
  • Homebuilding
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Automotive Retail
    0.6%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.5%
  • Multi-Utilities
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Steel
    0.5%
  • Specialized Consumer Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Regional Banks
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Diversified Financial Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Health Care Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Education Services
    0.2%
  • Leisure Products
    0.2%
  • Reinsurance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Tobacco
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Leisure Facilities
    0.2%
  • Food Distributors
    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%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Household Appliances
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Broadline Retail
    0.1%
  • Other Specialty Retail
    0.1%
  • Brewers
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAC) was last updated on 9/4/2025 by MarketBeat.com Staff
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