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

$35.84 +0.37 (+1.04%)
As of 04:10 PM Eastern

Top 50 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.18%7,188,923
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.15%12,462,834
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.60%3,557,047
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.39%1,277,405
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.08%3,079,170
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.34%2,254,020
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.13%1,481,660
8
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
0.99%1,657,760
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
0.94%673,537
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.93%411,335
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.90%2,648,514
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.83%506,273
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.81%840,236
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.68%1,544,860
15
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.68%426,309
16
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.62%501,959
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.61%1,262,280
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.55%196,404
19
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.51%1,840,094
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.48%1,567,275
21
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.46%881,969
22
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.45%657,160
23
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.44%921,310
24
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
0.44%337,559
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.43%2,370,588
26
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.40%420,360
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.40%2,123,564
28
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.38%798,305
29
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.37%558,927
30
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.37%1,625,821
31
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.36%2,548,469
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.36%313,976
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.36%809,613
34
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.33%254,728
35
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.31%983,130
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.30%2,601,712
37
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.28%266,543
38
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
0.28%545,935
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.27%160,360
40
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.27%379,402
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41
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.26%204,411
42
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.26%2,365,472
43
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.26%269,742
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.25%731,674
45
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.24%3,599,822
46
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.24%182,473
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.24%484,847
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.24%663,864
49
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.23%829,499
50
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.22%299,421

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.8%
  • Bermuda
    0.7%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Panama
    0.1%
  • Hong Kong
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    24.4%
  • Financials
    15.4%
  • Consumer Discretionary
    10.4%
  • Industrials
    10.1%
  • Health Care
    9.3%
  • Communications
    7.1%
  • Consumer Staples
    5.2%
  • Energy
    4.7%
  • Materials
    3.4%
  • Utilities
    1.9%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.6%
  • Software
    7.3%
  • Specialty Retail
    6.7%
  • Media
    6.0%
  • Communications Equipment
    6.0%
  • Banks
    5.1%
  • Oil Gas & Consumable Fuels
    4.5%
  • Biotechnology
    4.3%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Machinery
    2.4%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.1%
  • Utilities
    1.9%
  • Household Durables
    1.4%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Aerospace & Defense
    1.0%
  • Household Products
    1.0%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Automobiles
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Construction & Engineering
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Airlines
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Real Estate Management & Development
    0.2%
  • Tobacco
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Communications Equipment
    6.0%
  • Systems Software
    5.4%
  • Diversified Banks
    4.9%
  • Interactive Media & Services
    4.9%
  • Biotechnology
    4.2%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Application Software
    1.8%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Industrial Machinery
    1.2%
  • Managed Health Care
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Health Care Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • Household Products
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automobile Manufacturers
    0.9%
  • Alternative Carriers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Apparel Retail
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Electric Utilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Specialty Chemicals
    0.7%
  • Homebuilding
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Restaurants
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.6%
  • Building Products
    0.6%
  • Automotive Retail
    0.5%
  • Multi-Utilities
    0.5%
  • Cable & Satellite
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.5%
  • Construction & Engineering
    0.5%
  • Steel
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Movies & Entertainment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Metal & Glass Containers
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Reinsurance
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Real Estate Services
    0.2%
  • Regional Banks
    0.2%
  • Tobacco
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Homefurnishing Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Education Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Marine Ports & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Pharmaceuticals
    0.1%
  • Department Stores
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFAC) was last updated on 1/21/2025 by MarketBeat.com Staff
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