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

$30.73
+0.36 (+1.19%)
(As of 04/23/2024 ET)

Top 50 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$407.57
+1.6%
5.17%3,261,942
2
Apple Inc. stock logo
AAPL
Apple
$166.90
+0.6%
4.45%6,872,783
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$824.23
+3.7%
3.36%1,004,965
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.54
+1.3%
1.61%2,294,488
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$496.10
+3.0%
1.59%831,306
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.26
+1.3%
1.26%2,132,133
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$745.62
+2.0%
1.09%382,218
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.4%
1.08%2,377,764
9
Alphabet Inc. stock logo
GOOG
Alphabet
$159.92
+1.2%
1.01%1,693,787
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$192.11
+1.4%
0.96%1,391,043
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.53
-0.1%
0.94%621,894
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,249.19
+2.0%
0.86%168,566
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.56
+0.3%
0.85%1,535,921
14
Visa Inc. stock logo
V
Visa
$274.23
+0.7%
0.78%751,078
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.50
+0.6%
0.73%1,223,848
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.62
+1.3%
0.70%398,011
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$486.37
-1.0%
0.70%393,313
18
The Home Depot, Inc. stock logo
HD
Home Depot
$339.00
+0.9%
0.60%466,873
19
Chevron Co. stock logo
CVX
Chevron
$162.85
+0.6%
0.55%913,417
20
AbbVie Inc. stock logo
ABBV
AbbVie
$169.54
+1.0%
0.52%830,125
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.22
-3.0%
0.51%790,701
22
Accenture plc stock logo
ACN
Accenture
$316.80
-0.2%
0.43%359,412
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.39
+1.6%
0.43%313,635
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.64
+0.1%
0.41%1,866,505
25
Walmart Inc. stock logo
WMT
Walmart
$59.08
-1.8%
0.41%1,812,107
26
ConocoPhillips stock logo
COP
ConocoPhillips
$129.83
+0.4%
0.40%814,105
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.35
+0.7%
0.40%613,337
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.32
+0.4%
0.39%2,153,846
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.69
+2.8%
0.38%2,487,982
30
International Business Machines Co. stock logo
IBM
International Business Machines
$182.19
+0.2%
0.37%525,584
31
Adobe Inc. stock logo
ADBE
Adobe
$472.90
+1.3%
0.36%197,107
32
American Express stock logo
AXP
American Express
$238.88
+2.5%
0.35%422,320
33
Union Pacific Co. stock logo
UNP
Union Pacific
$236.29
+0.8%
0.35%393,954
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.24
+2.0%
0.34%423,924
35
Bank of America Co. stock logo
BAC
Bank of America
$38.37
+1.7%
0.34%2,549,657
36
Comcast Co. stock logo
CMCSA
Comcast
$40.36
-0.5%
0.34%2,302,695
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$722.68
+1.0%
0.34%124,183
38
Oracle Co. stock logo
ORCL
Oracle
$115.07
+0.5%
0.33%726,306
39
Linde plc stock logo
LIN
Linde
$445.06
-0.4%
0.32%188,037
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.94
0.32%660,392
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41
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.10
+4.9%
0.32%151,305
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$165.47
+1.2%
0.30%471,103
43
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.95
-0.2%
0.29%1,353,478
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.57
+0.5%
0.28%674,225
45
Deere & Company stock logo
DE
Deere & Company
$397.29
-0.6%
0.27%176,928
46
Honeywell International Inc. stock logo
HON
Honeywell International
$196.16
+0.3%
0.27%364,230
47
The Walt Disney Company stock logo
DIS
Walt Disney
$113.72
+1.5%
0.26%600,529
48
Amgen Inc. stock logo
AMGN
Amgen
$273.54
+0.6%
0.25%247,563
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.72
+0.7%
0.25%323,862
50
Tesla, Inc. stock logo
TSLA
Tesla
$144.68
+1.9%
0.25%418,869

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.8%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    23.4%
  • Financials
    14.6%
  • Industrials
    10.6%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.0%
  • Communications
    6.2%
  • Energy
    6.1%
  • Consumer Staples
    5.7%
  • Materials
    4.1%
  • Utilities
    1.7%
  • Real Estate
    0.2%

Industry Exposure

  • Software
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Specialty Retail
    6.0%
  • Oil Gas & Consumable Fuels
    5.9%
  • Media
    5.1%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.9%
  • Banks
    4.5%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.3%
  • Health Care Equipment & Supplies
    2.6%
  • Capital Markets
    2.5%
  • Health Care Providers & Services
    2.5%
  • Machinery
    2.5%
  • IT Services
    2.5%
  • Utilities
    1.7%
  • Chemicals
    1.7%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Electrical Equipment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Metals & Mining
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Building Products
    0.6%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Entertainment
    0.2%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.2%
  • Systems Software
    5.6%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.3%
  • Interactive Media & Services
    4.0%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.0%
  • Application Software
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Integrated Oil & Gas
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • Industrial Machinery
    1.2%
  • Soft Drinks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Health Care Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Electric Utilities
    0.8%
  • Homebuilding
    0.8%
  • Alternative Carriers
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Life & Health Insurance
    0.7%
  • Restaurants
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Steel
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Construction Materials
    0.6%
  • Highways & Railtracks
    0.6%
  • Diversified Chemicals
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Food Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Multi-Utilities
    0.5%
  • Airlines
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Trucking
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Facilities
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction & Engineering
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural Products
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Packaging
    0.3%
  • Leisure Products
    0.3%
  • Health Care Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Reinsurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Advertising
    0.2%
  • Tobacco
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Gas Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAC) was last updated on 4/24/2024 by MarketBeat.com Staff

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