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

Dimensional U.S. Core Equity 2 ETF logo
$35.87 +0.42 (+1.18%)
(As of 01:35 PM ET)

Top 50 DFAC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.79
-0.8%
5.51%12,316,621
2
Apple Inc. stock logo
AAPL
Apple
$229.90
+0.4%
4.90%7,044,316
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.02
-0.1%
4.56%3,502,528
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.56
-0.7%
2.15%1,223,972
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.41
-2.2%
1.94%3,014,143
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.51
-5.4%
1.18%2,200,673
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.80
+1.7%
1.08%1,471,819
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.64
-0.6%
0.98%408,030
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.86
+1.3%
0.97%2,649,161
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.58
+1.2%
0.95%668,339
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$601.24
+0.1%
0.90%498,141
12
Alphabet Inc. stock logo
GOOG
Alphabet
$168.10
-5.2%
0.87%1,613,149
13
Visa Inc. stock logo
V
Visa
$310.69
+1.1%
0.77%821,956
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.66
+1.7%
0.72%1,563,838
15
Mastercard Incorporated stock logo
MA
Mastercard
$519.58
+1.4%
0.67%422,355
16
The Home Depot, Inc. stock logo
HD
Home Depot
$408.26
+2.1%
0.61%494,592
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.37
+1.5%
0.54%1,069,581
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$952.61
+2.6%
0.53%188,266
19
Walmart Inc. stock logo
WMT
Walmart
$88.59
+1.6%
0.47%1,840,588
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.44
+2.1%
0.46%1,541,119
21
AbbVie Inc. stock logo
ABBV
AbbVie
$171.79
+2.4%
0.45%866,892
22
Chevron Co. stock logo
CVX
Chevron
$162.33
+0.6%
0.45%922,013
23
Oracle Co. stock logo
ORCL
Oracle
$195.67
+2.6%
0.44%773,998
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.72
+0.4%
0.41%2,327,912
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.63
+0.6%
0.41%805,461
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.51
+0.8%
0.39%2,023,788
27
American Express stock logo
AXP
American Express
$292.65
+1.7%
0.37%419,788
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.96
+2.5%
0.37%314,057
29
Bank of America Co. stock logo
BAC
Bank of America
$46.87
+1.8%
0.35%2,533,793
30
International Business Machines Co. stock logo
IBM
International Business Machines
$221.47
+3.2%
0.35%551,351
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.53
+2.7%
0.35%1,591,024
32
Broadcom Inc. stock logo
AVGO
Broadcom
$164.62
+0.8%
0.34%657,395
33
Linde plc stock logo
LIN
Linde
$452.95
+0.6%
0.34%244,579
34
Adobe Inc. stock logo
ADBE
Adobe
$506.09
+1.3%
0.33%203,990
35
Tesla, Inc. stock logo
TSLA
Tesla
$342.80
+0.2%
0.32%342,119
36
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.58
+0.9%
0.32%2,576,184
37
Comcast Co. stock logo
CMCSA
Comcast
$43.62
+1.5%
0.31%2,342,043
38
Accenture plc stock logo
ACN
Accenture
$361.83
+1.3%
0.29%266,627
39
ConocoPhillips stock logo
COP
ConocoPhillips
$113.03
-0.4%
0.28%812,245
40
Honeywell International Inc. stock logo
HON
Honeywell International
$225.93
-0.3%
0.28%391,408
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$236.92
+1.4%
0.27%376,276
42
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.61
+0.2%
0.26%158,267
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.95
+0.9%
0.25%721,520
44
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.13
-0.5%
0.24%664,026
45
United Rentals, Inc. stock logo
URI
United Rentals
$837.00
+2.0%
0.24%93,718
46
Amgen Inc. stock logo
AMGN
Amgen
$289.43
+0.5%
0.23%253,167
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.74
+1.3%
0.23%807,721
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.49
+1.4%
0.23%464,005
49
Salesforce, Inc. stock logo
CRM
Salesforce
$342.65
+5.2%
0.23%228,468
50
Vistra Corp. stock logo
VST
Vistra
$164.43
+6.3%
0.23%545,935

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.8%
  • 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%
  • Hong Kong
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    24.2%
  • Financials
    15.5%
  • Industrials
    10.4%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.6%
  • Communications
    6.7%
  • Consumer Staples
    5.2%
  • Energy
    4.8%
  • Materials
    3.7%
  • Utilities
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    7.2%
  • Specialty Retail
    6.3%
  • Communications Equipment
    5.7%
  • Media
    5.6%
  • Banks
    5.2%
  • Oil Gas & Consumable Fuels
    4.6%
  • Biotechnology
    4.4%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    2.7%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • IT Services
    2.3%
  • Utilities
    2.0%
  • Chemicals
    1.5%
  • Household Durables
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.0%
  • Food Products
    1.0%
  • Household Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Automobiles
    0.8%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.5%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Health Care Technology
    0.3%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    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
    7.8%
  • Communications Equipment
    5.8%
  • Systems Software
    5.3%
  • Diversified Banks
    4.9%
  • Interactive Media & Services
    4.4%
  • Biotechnology
    4.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Internet & Direct Marketing Retail
    2.1%
  • Application Software
    1.8%
  • Integrated Oil & Gas
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.3%
  • Industrial Machinery
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Aerospace & Defense
    1.0%
  • Soft Drinks
    1.0%
  • Health Care Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Household Products
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Alternative Carriers
    0.9%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Homebuilding
    0.8%
  • Specialty Chemicals
    0.8%
  • Apparel Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Restaurants
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Steel
    0.6%
  • Multi-Utilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Cable & Satellite
    0.5%
  • Airlines
    0.5%
  • Food Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Movies & Entertainment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction & Engineering
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Health Care Facilities
    0.4%
  • Specialized Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Research & Consulting Services
    0.4%
  • Insurance Brokers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Consumer Electronics
    0.3%
  • Metal & Glass Containers
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Packaging
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Tobacco
    0.2%
  • Real Estate Services
    0.2%
  • Regional Banks
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Diversified Support Services
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Homefurnishing Retail
    0.1%
  • Electronic Components
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Education Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    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 11/21/2024 by MarketBeat.com Staff
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