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

$33.02
+0.41 (+1.26%)
(As of 07/26/2024 ET)

Top 50 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
5.33%7,048,349
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
5.00%3,363,506
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
4.88%11,932,012
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
1.75%2,817,475
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
1.48%919,525
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.29%2,152,782
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.14%398,056
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
1.07%2,669,122
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.01%1,430,233
10
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
0.97%1,603,678
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
0.96%646,133
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
0.88%460,139
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
0.82%1,572,281
14
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
0.76%1,406,370
15
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
0.74%1,295,901
16
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
0.70%771,366
17
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
0.62%411,907
18
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
0.59%477,782
19
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
0.50%914,846
20
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
0.48%838,799
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.47%812,109
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
0.45%159,715
23
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
0.45%1,872,106
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
0.42%1,922,439
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.40%624,348
26
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.38%201,336
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.38%317,140
28
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
0.37%2,543,490
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.37%2,257,244
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
0.36%2,504,844
31
American Express stock logo
AXP
American Express
$245.88
+2.4%
0.35%420,907
32
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
0.35%745,208
33
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
0.33%300,769
34
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.33%526,719
35
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
0.32%817,684
36
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.31%2,320,891
37
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
0.31%377,532
38
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
0.30%196,458
39
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
0.30%355,027
40
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
0.29%1,430,966
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41
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.28%248,139
42
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
0.28%375,836
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
0.28%658,114
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$607.14
+2.1%
0.28%153,719
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.26%374,350
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$111.83
+0.5%
0.25%657,004
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
0.23%691,854
48
United Rentals, Inc. stock logo
URI
United Rentals
$752.21
-0.3%
0.23%94,097
49
Deere & Company stock logo
DE
Deere & Company
$386.55
+1.3%
0.22%174,099
50
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.21%66,185

Geographic Exposure

  • United States
    94.9%
  • Ireland
    1.7%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Liberia
    0.2%
  • Cayman Islands
    0.1%
  • Marshall Islands
    0.1%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    24.8%
  • Financials
    14.9%
  • Health Care
    10.4%
  • Industrials
    10.3%
  • Consumer Discretionary
    10.0%
  • Communications
    6.0%
  • Consumer Staples
    5.5%
  • Energy
    5.5%
  • Materials
    3.9%
  • Utilities
    1.8%
  • Real Estate
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.0%
  • Software
    7.4%
  • Specialty Retail
    6.1%
  • Communications Equipment
    5.8%
  • Oil Gas & Consumable Fuels
    5.2%
  • Banks
    5.0%
  • Media
    4.9%
  • Biotechnology
    4.9%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.1%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Machinery
    2.4%
  • IT Services
    2.3%
  • Utilities
    1.8%
  • Chemicals
    1.7%
  • Household Durables
    1.6%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Electrical Equipment
    1.1%
  • Food Products
    1.0%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Construction & Engineering
    0.6%
  • Containers & Packaging
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Leisure Products
    0.2%
  • Entertainment
    0.2%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Communications Equipment
    5.8%
  • Systems Software
    5.5%
  • Biotechnology
    4.8%
  • Diversified Banks
    4.7%
  • Interactive Media & Services
    3.8%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Internet & Direct Marketing Retail
    1.9%
  • Application Software
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Integrated Oil & Gas
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.4%
  • Industrial Machinery
    1.3%
  • Home Improvement Retail
    1.2%
  • Household Products
    1.2%
  • Soft Drinks
    1.2%
  • Aerospace & Defense
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Equipment
    0.9%
  • Homebuilding
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Electric Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Apparel Retail
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Life & Health Insurance
    0.8%
  • Health Care Services
    0.8%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Materials
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Steel
    0.6%
  • Building Products
    0.6%
  • Restaurants
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Diversified Chemicals
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Multi-Utilities
    0.5%
  • Cable & Satellite
    0.5%
  • Food Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Health Care Facilities
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction & Engineering
    0.4%
  • Movies & Entertainment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Insurance Brokers
    0.4%
  • Consumer Electronics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Security & Alarm Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Supplies
    0.3%
  • Leisure Products
    0.3%
  • Health Care Distributors
    0.3%
  • Agricultural Products
    0.3%
  • Specialty Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Reinsurance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Advertising
    0.2%
  • Tobacco
    0.2%
  • Commodity Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Regional Banks
    0.2%
  • Gas Utilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Homefurnishing Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Education Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DFAC) was last updated on 7/27/2024 by MarketBeat.com Staff

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