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

$43.59 0.00 (0.00%)

As of 05/22/2026 04:10 PM 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 35.70% 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	$215.33	6.47%	12,546,424
2	AAPL Apple	$308.82	5.03%	7,711,563
3	MSFT Microsoft	$418.57	3.85%	4,305,638
4	AMZN Amazon.com	$266.32	3.02%	5,165,885
5	GOOGL Alphabet	$382.97	2.17%	2,471,219
6	META Meta Platforms	$610.26	1.85%	1,370,360
7	GOOG Alphabet	$379.38	1.71%	1,972,590
8	MU Micron Technology	$751.00	1.05%	618,421
9	AVGO Broadcom	$414.14	0.98%	1,019,726
10	JPM JPMorgan Chase & Co.	$306.49 +0.0%	0.93%	1,425,131
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11	LLY Eli Lilly and Company	$1,066.59 +0.1%	0.91%	414,509
12	XOM ExxonMobil	$154.82 -0.1%	0.85%	2,532,178
13	JNJ Johnson & Johnson	$234.67 +0.1%	0.80%	1,578,797
14	BRK.B Berkshire Hathaway	$486.30 0.0%	0.71%	667,950
15	V Visa	$329.21 +0.1%	0.62%	883,364
16	WDC Western Digital	$484.28	0.58%	544,361
17	CSCO Cisco Systems	$120.41	0.57%	2,259,954
18	CVX Chevron	$191.51 +0.0%	0.52%	1,277,771
19	CAT Caterpillar	$880.23 +0.0%	0.49%	245,065
20	PG Procter & Gamble	$144.50 +0.0%	0.47%	1,521,070
21	COST Costco Wholesale	$1,028.24	0.47%	205,298
22	MA Mastercard	$498.24 -0.1%	0.46%	426,655
23	LRCX Lam Research	$305.35	0.41%	632,750
24	MRK Merck & Co., Inc.	$122.55 +0.1%	0.39%	1,566,399
25	ABBV AbbVie	$216.02 +0.1%	0.39%	839,143

DFAC Geographic Exposure

DFAC's largest geographic exposure is United States at 93.9%, followed by Ireland at 1.9%.

United States
93.9%
Ireland
1.9%
Bermuda
0.7%
Netherlands
0.3%
Cayman Islands
0.3%
Switzerland
0.3%
United Kingdom
0.2%
Liberia
0.2%
Singapore
0.2%
Jersey
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 29.2%, followed by Financials at 14.2%.

Technology
29.2%
Financials
14.2%
Industrials
11.8%
Consumer Discretionary
10.5%
Health Care
8.9%
Communications
7.6%
Energy
5.9%
Consumer Staples
4.7%
Materials
3.8%
Utilities
1.9%
Other
0.2%

DFAC Industry Exposure

DFAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by Specialty Retail at 6.8%.

Semiconductors & Semiconductor Equipment
11.5%
Specialty Retail
6.8%
Communications Equipment
6.7%
Software
6.4%
Media
6.0%
Oil, Gas & Consumable Fuels
5.3%
Biotechnology
4.8%
Banks
4.6%
Insurance
3.4%
Capital Markets
3.0%
Other
39.8%

DFAC Sub-Industry Exposure

DFAC's largest sub-industry exposure is Semiconductors at 11.0%, followed by Communications Equipment at 6.7%.

Semiconductors
11.0%
Communications Equipment
6.7%
Interactive Media & Services
5.3%
Systems Software
4.9%
Biotechnology
4.8%
Diversified Banks
4.2%
Internet & Direct Marketing Retail
3.3%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Oil & Gas Exploration & Production
1.7%
Other
51.7%

DFAC Coupon Exposure

DFAC's largest coupon exposure is 0-2 at 99.6%.

0-2
99.6%

DFAC Maturity Exposure

DFAC's largest maturity exposure is 0-1 at 6.2%, followed by 1-3 at 0.0%.

0-1
6.2%

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This page (NYSEARCA:DFAC) was last updated on 5/25/2026 by MarketBeat.com Staff.

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