Free Trial

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

Dimensional U.S. Core Equity 2 ETF logo
$35.20 -0.68 (-1.90%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$35.22 +0.02 (+0.07%)
As of 02/21/2025 04:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.98%7,223,773
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.76%12,494,056
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.39%3,568,417
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.70%1,282,042
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.18%3,091,831
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.28%2,254,141
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.21%1,483,384
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.06%412,308
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
0.95%1,658,019
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.95%674,432
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.87%843,827
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.85%2,646,516
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.80%509,332
14
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.72%426,957
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.70%1,545,705
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.64%1,272,407
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.62%197,970
18
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.62%503,335
19
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.56%1,838,566
20
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.50%884,807
21
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.45%656,764
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.44%2,378,543
23
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.42%560,520
24
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.41%921,481
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.41%1,569,828
26
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.41%800,691
27
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.40%419,995
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.40%2,142,749
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.39%1,632,544
30
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.37%337,339
31
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.36%2,551,331
32
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.35%256,701
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.35%812,573
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.34%313,797
35
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.31%266,236
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.31%2,607,988
37
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.29%982,275
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.28%733,574
39
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.28%284,632
40
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.27%379,956
“Amazon Coin” set to outperform Bitcoin (Ad)

Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…

41
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.27%545,935
42
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.26%3,638,276
43
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.25%182,804
44
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.25%84,193
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.25%496,894
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.25%664,624
47
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.24%272,743
48
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.24%215,474
49
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.24%2,367,965
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.24%833,761

Geographic Exposure

  • United States
    95.1%
  • Ireland
    1.9%
  • Bermuda
    0.7%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Puerto Rico
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    24.3%
  • Financials
    15.7%
  • Consumer Discretionary
    10.1%
  • Industrials
    10.0%
  • Health Care
    9.3%
  • Communications
    7.5%
  • Consumer Staples
    5.4%
  • Energy
    4.6%
  • Materials
    3.3%
  • Utilities
    1.9%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.6%
  • Software
    7.1%
  • Specialty Retail
    6.7%
  • Media
    6.2%
  • Communications Equipment
    6.0%
  • Banks
    5.2%
  • Biotechnology
    4.4%
  • Oil Gas & Consumable Fuels
    4.3%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    2.7%
  • Machinery
    2.5%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    2.1%
  • Utilities
    1.9%
  • Household Durables
    1.4%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.1%
  • Beverages
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Products
    1.0%
  • Food Products
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Automobiles
    0.8%
  • Construction & Engineering
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.3%
  • Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Tobacco
    0.2%
  • Professional Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Communications Equipment
    6.0%
  • Systems Software
    5.2%
  • Interactive Media & Services
    5.0%
  • Diversified Banks
    4.9%
  • Biotechnology
    4.4%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Application Software
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.3%
  • Industrial Machinery
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Managed Health Care
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Soft Drinks
    1.0%
  • Health Care Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    1.0%
  • Alternative Carriers
    0.9%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automobile Manufacturers
    0.8%
  • Apparel Retail
    0.7%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Health Care Services
    0.6%
  • Homebuilding
    0.6%
  • Restaurants
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Automotive Retail
    0.6%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Food Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Construction Materials
    0.5%
  • Highways & Railtracks
    0.5%
  • Steel
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Trucking
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Insurance Brokers
    0.4%
  • Specialized Consumer Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Chemicals
    0.4%
  • Consumer Electronics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Facilities
    0.3%
  • Security & Alarm Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Reinsurance
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Products
    0.2%
  • Tobacco
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Education Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commodity Chemicals
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine Ports & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Distributors
    0.1%
  • Water Utilities
    0.1%
  • Department Stores
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DFAC) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners