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

$45.37 +0.30 (+0.67%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$45.38 +0.01 (+0.01%)

As of 07:00 AM Eastern

What stocks does DFAC hold?

The Dimensional U.S. Core Equity 2 ETF (DFAC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DFAC holdings ordered by weight make up 35.08% of the total fund. DFAC is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DFAC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFAC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$224.41 +3.2%	5.83%	12,629,795
2	AAPL Apple	$324.96 -0.1%	5.08%	7,975,799
3	MSFT Microsoft	$496.82 -0.8%	4.67%	4,573,134
4	AMZN Amazon.com	$254.98 +0.0%	2.90%	5,595,671
5	META Meta Platforms	$592.85 +2.5%	1.73%	1,495,114
6	GOOGL Alphabet	$337.12 +0.6%	1.57%	2,277,894
7	AVGO Broadcom	$367.24 -0.7%	1.26%	1,673,374
8	MU Micron Technology	$956.08 +2.4%	1.21%	638,043
9	JPM JPMorgan Chase & Co.	$356.42 +0.4%	1.07%	1,488,650
10	LLY Eli Lilly and Company	$1,160.52 +0.0%	1.04%	438,383
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11	GOOG Alphabet	$333.78 +0.5%	1.00%	1,457,243
12	JNJ Johnson & Johnson	$275.63 +1.6%	0.84%	1,569,899
13	XOM ExxonMobil	$164.25 -0.2%	0.80%	2,536,801
14	BRK.B Berkshire Hathaway	$505.09 +0.5%	0.72%	706,074
15	V Visa	$378.99 +1.7%	0.71%	920,274
16	MA Mastercard	$588.63 +1.3%	0.53%	444,073
17	CVX Chevron	$211.76 +0.3%	0.51%	1,268,416
18	MRK Merck & Co., Inc.	$151.85 +1.3%	0.51%	1,688,110
19	WDC Western Digital	$448.90 -0.3%	0.51%	544,361
20	CSCO Cisco Systems	$109.46 -0.3%	0.51%	2,240,939
21	PG Procter & Gamble	$147.69 +1.0%	0.45%	1,570,287
22	ABBV AbbVie	$261.50 +0.6%	0.43%	830,754
23	CAT Caterpillar	$791.78 +1.6%	0.42%	254,212
24	KO CocaCola	$88.54 +0.6%	0.39%	2,158,150
25	COST Costco Wholesale	$928.48 -1.2%	0.39%	203,709

DFAC Geographic Exposure

DFAC's largest geographic exposure is United States at 94.6%, followed by Ireland at 1.8%.

United States
94.6%
Ireland
1.8%
Bermuda
0.7%
Switzerland
0.3%
Netherlands
0.2%
United Kingdom
0.2%
Cayman Islands
0.2%
Liberia
0.2%
Jersey
0.1%
Marshall Islands
0.1%
Other
0.3%

DFAC Currency Exposure

DFAC is exclusively exposed to USD.

USD
90.7%

DFAC Sector Exposure

DFAC's largest sector exposure is Technology at 29.1%, followed by Financials at 15.0%.

Technology
29.1%
Financials
15.0%
Industrials
11.1%
Health Care
10.3%
Consumer Discretionary
10.2%
Communications
6.7%
Energy
5.2%
Consumer Staples
4.8%
Materials
3.8%
Utilities
1.7%
Other
0.2%

DFAC Industry Exposure

DFAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.1%, followed by Software at 7.1%.

Semiconductors & Semiconductor Equipment
11.1%
Software
7.1%
Specialty Retail
6.6%
Communications Equipment
6.5%
Biotechnology
5.6%
Media
5.2%
Banks
4.8%
Oil, Gas & Consumable Fuels
4.7%
Insurance
3.6%
Capital Markets
3.2%
Other
38.8%

DFAC Sub-Industry Exposure

DFAC's largest sub-industry exposure is Semiconductors at 10.9%, followed by Communications Equipment at 6.5%.

Semiconductors
10.9%
Communications Equipment
6.5%
Systems Software
5.5%
Biotechnology
5.5%
Interactive Media & Services
4.4%
Diversified Banks
4.4%
Internet & Direct Marketing Retail
3.2%
Property & Casualty Insurance
2.3%
Consumer Finance
2.3%
Oil & Gas Exploration & Production
1.8%
Other
49.9%

DFAC Coupon Exposure

DFAC's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

DFAC Maturity Exposure

DFAC's largest maturity exposure is 0-1 at 5.9%, followed by 1-3 at 0.0%.

0-1
5.9%

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