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

DFAC Geographic Exposure

DFAC's largest geographic exposure is United States at 94.4%, followed by Ireland at 1.9%.

• United States

  94.4%
• Ireland

  1.9%
• Bermuda

  0.8%
• Switzerland

  0.3%
• Netherlands

  0.3%
• Cayman Islands

  0.3%
• United Kingdom

  0.2%
• Liberia

  0.2%
• Jersey

  0.2%
• Singapore

  0.1%
• Other

  0.3%

DFAC Currency Exposure

DFAC is exclusively exposed to USD.

• USD

  90.6%

DFAC Sector Exposure

DFAC's largest sector exposure is Technology at 27.9%, followed by Financials at 15.2%.

• Technology

  27.9%
• Financials

  15.2%
• Industrials

  12.3%
• Consumer Discretionary

  10.6%
• Health Care

  10.0%
• Communications

  6.9%
• Consumer Staples

  4.8%
• Energy

  4.5%
• Materials

  3.9%
• Utilities

  1.9%
• Other

  0.2%

DFAC Industry Exposure

DFAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.0%, followed by Specialty Retail at 6.6%.

• Semiconductors & Semiconductor Equipment

  11.0%
• Specialty Retail

  6.6%
• Communications Equipment

  6.5%
• Software

  5.9%
• Media

  5.5%
• Biotechnology

  5.4%
• Banks

  5.0%
• Oil, Gas & Consumable Fuels

  4.0%
• Insurance

  3.6%
• Capital Markets

  3.1%
• Other

  41.1%

DFAC Sub-Industry Exposure

DFAC's largest sub-industry exposure is Semiconductors at 10.6%, followed by Communications Equipment at 6.5%.

• Semiconductors

  10.6%
• Communications Equipment

  6.5%
• Biotechnology

  5.3%
• Interactive Media & Services

  4.8%
• Diversified Banks

  4.5%
• Systems Software

  4.5%
• Internet & Direct Marketing Retail

  3.1%
• Property & Casualty Insurance

  2.4%
• Consumer Finance

  2.3%
• Aerospace & Defense

  1.9%
• Other

  51.3%

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 5.4%, followed by 1-3 at 0.0%.

• 0-1

  5.4%