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

$44.01 +0.29 (+0.66%)

As of 06/12/2026 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 34.36% 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	$205.19 +0.2%	5.39%	12,081,049
2	AAPL Apple	$291.13 -1.5%	5.22%	7,806,491
3	MSFT Microsoft	$390.74 +0.1%	3.99%	4,402,837
4	AMZN Amazon.com	$238.55 -1.2%	2.84%	5,306,624
5	META Meta Platforms	$566.98 -0.3%	1.86%	1,440,569
6	GOOGL Alphabet	$359.68 +0.5%	1.82%	2,263,452
7	GOOG Alphabet	$358.16 +0.4%	1.30%	1,635,787
8	MU Micron Technology	$981.61 -1.4%	1.17%	621,722
9	LLY Eli Lilly and Company	$1,137.01 -2.1%	1.04%	422,950
10	JPM JPMorgan Chase & Co.	$320.55 +2.3%	0.98%	1,447,186
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11	AVGO Broadcom	$382.07 -0.9%	0.89%	1,065,619
12	XOM ExxonMobil	$146.80 +0.1%	0.83%	2,532,590
13	JNJ Johnson & Johnson	$240.57 +0.9%	0.80%	1,578,543
14	BRK.B Berkshire Hathaway	$488.45 +0.5%	0.72%	681,034
15	V Visa	$321.98 +0.9%	0.63%	899,283
16	WDC Western Digital	$562.92 +6.4%	0.61%	544,361
17	CSCO Cisco Systems	$121.10 -0.6%	0.60%	2,257,636
18	CVX Chevron	$186.96 +0.6%	0.52%	1,276,771
19	PG Procter & Gamble	$149.47 +0.8%	0.49%	1,547,709
20	CAT Caterpillar	$910.78 +1.5%	0.49%	249,946
21	MA Mastercard	$489.36 +0.6%	0.47%	435,807
22	COST Costco Wholesale	$982.35 +0.7%	0.43%	205,120
23	MRK Merck & Co., Inc.	$119.05 -1.4%	0.43%	1,635,592
24	ORCL Oracle	$184.01 -0.1%	0.43%	921,262
25	ABBV AbbVie	$227.54 +1.2%	0.41%	838,231

DFAC Geographic Exposure

DFAC's largest geographic exposure is United States at 93.3%, followed by Ireland at 1.9%.

United States
93.3%
Ireland
1.9%
Bermuda
0.7%
Netherlands
0.3%
Cayman Islands
0.3%
Switzerland
0.3%
United Kingdom
0.2%
Liberia
0.2%
Barbados
0.2%
Singapore
0.2%
Other
0.5%

DFAC Currency Exposure

DFAC is exclusively exposed to USD.

USD
90.0%

DFAC Sector Exposure

DFAC's largest sector exposure is Technology at 28.6%, followed by Financials at 14.4%.

Technology
28.6%
Financials
14.4%
Industrials
12.1%
Consumer Discretionary
10.5%
Health Care
9.2%
Communications
7.1%
Energy
5.6%
Consumer Staples
4.8%
Materials
3.9%
Utilities
1.8%
Other
0.2%

DFAC Industry Exposure

DFAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by Specialty Retail at 6.5%.

Semiconductors & Semiconductor Equipment
11.5%
Specialty Retail
6.5%
Communications Equipment
6.3%
Software
6.0%
Media
5.6%
Oil, Gas & Consumable Fuels
5.1%
Biotechnology
4.9%
Banks
4.8%
Insurance
3.3%
Capital Markets
3.0%
Other
40.8%

DFAC Sub-Industry Exposure

DFAC's largest sub-industry exposure is Semiconductors at 11.0%, followed by Communications Equipment at 6.3%.

Semiconductors
11.0%
Communications Equipment
6.3%
Biotechnology
4.9%
Interactive Media & Services
4.8%
Systems Software
4.5%
Diversified Banks
4.4%
Internet & Direct Marketing Retail
3.0%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
1.7%
Other
52.2%

DFAC Coupon Exposure

DFAC's largest coupon exposure is 0-2 at 99.4%.

0-2
99.4%

DFAC Maturity Exposure

DFAC's largest maturity exposure is 0-1 at 6.1%, followed by 1-3 at 0.0%.

0-1
6.1%

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This page (NYSEARCA:DFAC) was last updated on 6/14/2026 by MarketBeat.com Staff.

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