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

Dimensional U.S. Core Equity 2 ETF logo
$32.09 +0.10 (+0.31%)
As of 04/25/2025 04:10 PM Eastern

Top 50 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
5.03%7,460,664
2
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
4.41%3,511,455
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
4.11%12,131,668
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
2.14%1,262,775
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
1.84%3,141,805
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.14%398,299
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
1.11%629,295
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
1.10%1,380,300
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
1.09%2,119,819
10
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
0.95%852,351
11
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
0.94%1,786,583
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
0.94%2,554,532
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
0.87%1,583,433
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
0.78%1,342,958
15
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
0.72%403,956
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
0.68%203,381
17S&P 500 Emini Fut Jun25N/A0.68%754
18
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
0.59%490,832
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
0.57%382,292
20
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
0.52%873,652
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
0.51%2,013,432
22
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
0.48%1,489,038
23
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
0.46%562,151
24
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
0.45%781,667
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
0.44%2,301,732
26
Chevron Co. stock logo
CVX
Chevron
$138.69
-0.3%
0.42%905,540
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
0.41%1,521,255
28
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
0.40%260,648
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
0.40%809,270
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.39%2,582,063
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
0.37%1,643,842
32
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.36%3,933,564
33
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
0.35%821,569
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.32%714,997
35
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
0.31%2,371,159
36
American Express stock logo
AXP
American Express
$264.79
-0.9%
0.30%356,725
37
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
0.30%86,135
38
ConocoPhillips stock logo
COP
ConocoPhillips
$91.78
0.0%
0.29%940,419
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
0.29%616,943
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
0.29%333,104
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.33
-0.2%
0.28%282,583
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
0.28%779,852
43
Salesforce, Inc. stock logo
CRM
Salesforce
$267.87
+1.2%
0.27%323,172
44
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
0.27%359,350
45
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
0.26%2,244,819
46
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
0.26%332,325
47
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
0.25%254,275
48
Amgen Inc. stock logo
AMGN
Amgen
$280.84
+0.4%
0.25%266,442
49
The Kroger Co. stock logo
KR
Kroger
$70.03
-1.9%
0.25%978,769
50
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
0.24%551,661

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.9%
  • Bermuda
    0.7%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%
  • Singapore
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    92.5%

Sector Exposure

  • Technology
    23.6%
  • Financials
    17.1%
  • Industrials
    11.0%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.0%
  • Communications
    7.3%
  • Consumer Staples
    6.3%
  • Energy
    5.0%
  • Materials
    4.1%
  • Utilities
    2.2%
  • Information Technology
    1.3%
  • Communication Services
    0.4%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Telecommunication
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Software
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    6.8%
  • Communications Equipment
    6.1%
  • Media
    6.0%
  • Banks
    5.1%
  • Biotechnology
    4.9%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Insurance
    4.5%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Machinery
    2.6%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.6%
  • Metals & Mining
    1.5%
  • Household Durables
    1.4%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.2%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Household Products
    1.1%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Consumer Services
    1.0%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.8%
  • Building Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Financial Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Entertainment
    0.5%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Professional Services
    0.3%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.2%
  • Energy Equipment & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Paper & Forest Products
    0.1%
  • Broadline Retail
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.9%
  • Communications Equipment
    6.1%
  • Systems Software
    5.5%
  • Biotechnology
    4.9%
  • Interactive Media & Services
    4.7%
  • Diversified Banks
    4.7%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Oil & Gas Exploration & Production
    1.6%
  • Aerospace & Defense
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Household Products
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Health Care Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Electric Utilities
    0.9%
  • Automobile Manufacturers
    0.9%
  • Managed Health Care
    0.9%
  • Health Care Services
    0.8%
  • Life & Health Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Specialty Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Building Products
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Food Retail
    0.7%
  • Restaurants
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Cable & Satellite
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automotive Retail
    0.5%
  • Construction Materials
    0.5%
  • Research & Consulting Services
    0.5%
  • Steel
    0.5%
  • Airlines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Specialized Consumer Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Regional Banks
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Distributors
    0.3%
  • Reinsurance
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Tobacco
    0.2%
  • Casinos & Gaming
    0.2%
  • Education Services
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Advertising
    0.2%
  • Electronic Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Personal Products
    0.2%
  • Food Distributors
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Water Utilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Railroads
    0.1%
  • Home Furnishings
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Household Appliances
    0.1%
  • Forest Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Broadline Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Brewers
    0.1%
  • Other Specialty Retail
    0.1%
  • Cargo Ground Transportation
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFAC) was last updated on 4/26/2025 by MarketBeat.com Staff
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