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

Dimensional U.S. Core Equity 2 ETF logo
$34.15
+0.02 (+0.06%)
(As of 12:37 PM ET)

Top 50 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.62
+1.6%
5.54%12,317,162
2
Apple Inc. stock logo
AAPL
Apple
$221.44
-0.7%
5.19%7,028,443
3
Microsoft Co. stock logo
MSFT
Microsoft
$406.85
-0.9%
4.68%3,495,117
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.66
-0.8%
2.15%1,176,757
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.33
-1.3%
1.78%2,988,465
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.84
-1.4%
1.16%408,200
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.71
-1.5%
1.14%2,201,565
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$221.08
-0.8%
1.03%1,472,035
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.31
+2.9%
1.00%2,655,875
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$440.24
-2.6%
0.97%668,395
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$558.97
-1.5%
0.89%495,810
12
Alphabet Inc. stock logo
GOOG
Alphabet
$169.93
-1.6%
0.84%1,613,496
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.76
-0.9%
0.80%1,566,249
14
Visa Inc. stock logo
V
Visa
$291.72
+0.3%
0.73%820,174
15
Mastercard Incorporated stock logo
MA
Mastercard
$504.66
-0.7%
0.68%422,014
16
The Home Depot, Inc. stock logo
HD
Home Depot
$395.43
+0.7%
0.62%493,383
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.38
+0.2%
0.57%1,073,283
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$882.81
+0.6%
0.52%186,927
19
AbbVie Inc. stock logo
ABBV
AbbVie
$201.95
-0.8%
0.51%864,864
20
Walmart Inc. stock logo
WMT
Walmart
$82.65
+0.6%
0.47%1,845,848
21
Chevron Co. stock logo
CVX
Chevron
$153.67
+0.4%
0.44%922,864
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.79
+0.1%
0.44%807,510
23
Oracle Co. stock logo
ORCL
Oracle
$169.64
-0.2%
0.42%770,561
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.66
+0.3%
0.41%2,321,514
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.86
-0.2%
0.41%1,883,554
26
International Business Machines Co. stock logo
IBM
International Business Machines
$206.78
-0.7%
0.40%550,055
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.27
-0.6%
0.40%1,208,951
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$377.93
-0.4%
0.38%314,692
29
Broadcom Inc. stock logo
AVGO
Broadcom
$169.86
+0.6%
0.37%659,549
30
Linde plc stock logo
LIN
Linde
$458.10
+0.2%
0.37%243,009
31
American Express stock logo
AXP
American Express
$271.29
-0.5%
0.36%420,092
32
Bank of America Co. stock logo
BAC
Bank of America
$41.35
-1.0%
0.34%2,534,205
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.00
-0.9%
0.33%2,571,524
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.56
-1.7%
0.32%1,584,792
35
Accenture plc stock logo
ACN
Accenture
$343.25
-0.7%
0.31%266,962
36
Adobe Inc. stock logo
ADBE
Adobe
$479.61
-0.7%
0.31%203,764
37
Comcast Co. stock logo
CMCSA
Comcast
$42.67
-2.0%
0.30%2,339,761
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$552.49
-1.0%
0.29%158,020
39
Union Pacific Co. stock logo
UNP
Union Pacific
$230.00
-1.2%
0.28%376,122
40
ConocoPhillips stock logo
COP
ConocoPhillips
$109.25
+1.3%
0.27%814,134
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$207.56
-0.8%
0.27%390,825
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.88
-0.6%
0.26%720,250
43
Amgen Inc. stock logo
AMGN
Amgen
$316.59
-0.8%
0.25%248,293
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.26
+0.6%
0.25%465,502
45
United Rentals, Inc. stock logo
URI
United Rentals
$787.03
-0.8%
0.25%93,855
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.01
-0.3%
0.24%665,747
47
Deere & Company stock logo
DE
Deere & Company
$401.69
+0.3%
0.23%179,524
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.41
-0.5%
0.23%125,558
49
Tesla, Inc. stock logo
TSLA
Tesla
$244.90
-1.6%
0.23%343,028
50
AT&T Inc. stock logo
T
AT&T
$21.89
-1.0%
0.22%3,320,993

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.9%
  • Bermuda
    0.7%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Technology
    24.3%
  • Financials
    15.1%
  • Industrials
    10.4%
  • Health Care
    10.2%
  • Consumer Discretionary
    10.2%
  • Communications
    6.6%
  • Consumer Staples
    5.4%
  • Energy
    4.6%
  • Materials
    3.8%
  • Utilities
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.7%
  • Software
    7.2%
  • Specialty Retail
    6.4%
  • Communications Equipment
    5.8%
  • Media
    5.5%
  • Banks
    4.9%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    4.4%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.4%
  • IT Services
    2.4%
  • Utilities
    2.0%
  • Chemicals
    1.6%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.1%
  • Electrical Equipment
    1.1%
  • Food Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Automobiles
    0.7%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Entertainment
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    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
    7.7%
  • Communications Equipment
    5.8%
  • Systems Software
    5.4%
  • Biotechnology
    4.7%
  • Diversified Banks
    4.7%
  • Interactive Media & Services
    4.4%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Internet & Direct Marketing Retail
    2.1%
  • Application Software
    1.8%
  • Integrated Oil & Gas
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.3%
  • Industrial Machinery
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Health Care Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Household Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Homebuilding
    0.8%
  • Specialty Chemicals
    0.8%
  • Apparel Retail
    0.7%
  • Automobile Manufacturers
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Restaurants
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Materials
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Building Products
    0.6%
  • Steel
    0.5%
  • Multi-Utilities
    0.5%
  • Cable & Satellite
    0.5%
  • Automotive Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Airlines
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Facilities
    0.4%
  • Movies & Entertainment
    0.4%
  • Specialized Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Supplies
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Specialty Stores
    0.3%
  • General Merchandise Stores
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Reinsurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Tobacco
    0.2%
  • Real Estate Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gas Utilities
    0.2%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Marine Ports & Services
    0.1%
  • Education Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Pharmaceuticals
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFAC) was last updated on 11/4/2024 by MarketBeat.com Staff
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