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

$44.96 -0.26 (-0.56%)

As of 02:58 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 35.67% 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	$225.58 -1.4%	5.84%	12,641,176
2	AAPL Apple	$337.04 -0.8%	5.30%	7,982,357
3	MSFT Microsoft	$500.34 +0.5%	4.72%	4,579,568
4	AMZN Amazon.com	$249.54 -2.1%	2.93%	5,607,048
5	META Meta Platforms	$748.71 +1.6%	1.85%	1,496,156
6	GOOGL Alphabet	$339.84 -3.2%	1.58%	2,276,690
7	AVGO Broadcom	$355.29 -2.5%	1.28%	1,769,429
8	MU Micron Technology	$1,074.22 -2.0%	1.24%	638,867
9	JPM JPMorgan Chase & Co.	$337.93 -0.6%	1.09%	1,489,696
10	LLY Eli Lilly and Company	$1,147.45 -1.9%	1.03%	438,805
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11	GOOG Alphabet	$336.28 -3.2%	1.00%	1,456,491
12	JNJ Johnson & Johnson	$267.67 -0.6%	0.88%	1,568,767
13	XOM ExxonMobil	$161.20 +1.6%	0.83%	2,536,605
14	BRK.B Berkshire Hathaway	$509.72 +1.2%	0.73%	706,818
15	V Visa	$361.46 -0.2%	0.71%	921,231
16	CVX Chevron	$205.54 +1.5%	0.54%	1,267,486
17	MA Mastercard	$559.86 +0.7%	0.53%	444,468
18	MRK Merck & Co., Inc.	$147.58 -2.2%	0.52%	1,687,806
19	CSCO Cisco Systems	$106.48 +0.0%	0.49%	2,239,605
20	WDC Western Digital	$470.14 +1.2%	0.49%	544,361
21	PG Procter & Gamble	$147.77 -0.3%	0.47%	1,571,342
22	ABBV AbbVie	$264.64 -0.2%	0.44%	829,924
23	CAT Caterpillar	$811.17 +0.4%	0.41%	254,422
24	KO CocaCola	$87.98 -0.7%	0.39%	2,156,058
25	COST Costco Wholesale	$901.94 +0.3%	0.38%	203,561

DFAC Geographic Exposure

DFAC's largest geographic exposure is United States at 94.5%, followed by Ireland at 1.8%.

United States
94.5%
Ireland
1.8%
Bermuda
0.7%
Switzerland
0.3%
Netherlands
0.2%
Cayman Islands
0.2%
United Kingdom
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
90.4%

DFAC Sector Exposure

DFAC's largest sector exposure is Technology at 30.3%, followed by Financials at 14.4%.

Technology
30.3%
Financials
14.4%
Industrials
11.0%
Health Care
10.2%
Consumer Discretionary
10.0%
Communications
7.1%
Energy
4.8%
Consumer Staples
4.6%
Materials
3.7%
Utilities
1.6%
Other
0.2%

DFAC Industry Exposure

DFAC's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.9%, followed by Software at 7.1%.

Semiconductors & Semiconductor Equipment
11.9%
Software
7.1%
Communications Equipment
6.7%
Specialty Retail
6.5%
Media
5.7%
Biotechnology
5.5%
Banks
4.6%
Oil, Gas & Consumable Fuels
4.3%
Insurance
3.5%
Capital Markets
3.0%
Other
38.3%

DFAC Sub-Industry Exposure

DFAC's largest sub-industry exposure is Semiconductors at 11.6%, followed by Communications Equipment at 6.8%.

Semiconductors
11.6%
Communications Equipment
6.8%
Systems Software
5.5%
Biotechnology
5.4%
Interactive Media & Services
5.0%
Diversified Banks
4.2%
Internet & Direct Marketing Retail
3.2%
Property & Casualty Insurance
2.3%
Consumer Finance
2.2%
Oil & Gas Exploration & Production
1.6%
Other
49.2%

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 6.0%, followed by 1-3 at 0.0%.

0-1
6.0%

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MarketBeat tracks Dimensional U.S. Core Equity 2 ETF holdings and portfolio composition, last updated on 9/14/2026.

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