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

Dimensional U.S. Core Equity 2 ETF logo
$36.25 +0.14 (+0.39%)
Closing price 07/16/2025 04:10 PM Eastern
Extended Trading
$36.26 +0.01 (+0.01%)
As of 07/16/2025 04:10 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.37
+0.4%
5.28%11,643,527
2
Microsoft Corporation stock logo
MSFT
Microsoft
$505.62
0.0%
5.06%3,495,841
3
Apple Inc. stock logo
AAPL
Apple
$210.16
+0.5%
4.24%7,158,805
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.91
-1.1%
2.71%1,302,130
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.19
-1.4%
1.99%3,195,884
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.97
+0.5%
1.45%2,894,907
7
Alphabet Inc. stock logo
GOOG
Alphabet
$183.77
+0.4%
1.22%2,426,073
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$285.79
-0.3%
1.16%1,389,176
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471.34
+0.3%
0.91%639,352
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788.91
+2.2%
0.90%384,696
11
Visa Inc. stock logo
V
Visa
$349.83
+0.8%
0.83%818,263
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.26
-0.6%
0.81%2,550,609
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164.78
+6.2%
0.72%1,614,934
14
Broadcom Inc. stock logo
AVGO
Broadcom
$280.81
0.0%
0.70%905,509
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.68
+0.7%
0.66%1,403,318
16
Mastercard Incorporated stock logo
MA
Mastercard
$555.16
+0.9%
0.65%401,809
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.37
-1.7%
0.61%209,369
18
Oracle Corporation stock logo
ORCL
Oracle
$241.25
+2.7%
0.52%840,991
19
The Home Depot, Inc. stock logo
HD
Home Depot
$357.22
-0.4%
0.50%474,761
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.68
-0.4%
0.49%567,592
21
AbbVie Inc. stock logo
ABBV
AbbVie
$190.53
+2.2%
0.48%881,424
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.37
+0.3%
0.46%2,299,038
23
Walmart Inc. stock logo
WMT
Walmart
$95.11
-0.3%
0.43%1,502,249
24
CocaCola Company (The) stock logo
KO
CocaCola
$69.27
-0.1%
0.41%2,012,126
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.90
+1.3%
0.39%1,661,412
26
Chevron Corporation stock logo
CVX
Chevron
$149.96
-0.5%
0.38%905,454
27
Linde PLC stock logo
LIN
Linde
$459.67
-0.2%
0.35%261,543
28
AT&T Inc. stock logo
T
AT&T
$26.95
-0.3%
0.33%4,000,331
29
Bank of America Corporation stock logo
BAC
Bank of America
$46.00
-0.3%
0.33%2,405,404
30
Netflix, Inc. stock logo
NFLX
Netflix
$1,250.31
-0.8%
0.33%87,736
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.35
+1.2%
0.33%873,041
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$292.20
+0.2%
0.33%375,075
33
American Express Company stock logo
AXP
American Express
$311.86
+0.4%
0.32%357,609
34
Tesla, Inc. stock logo
TSLA
Tesla
$321.67
+3.5%
0.32%331,655
35
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.24
-0.1%
0.32%2,605,893
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$412.89
+2.0%
0.31%286,178
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.45
+1.1%
0.30%1,301,369
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.07
-0.1%
0.30%648,332
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.79
+0.2%
0.29%723,920
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$707.84
+0.8%
0.29%146,504
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41
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$339.20
-0.6%
0.28%332,127
42
ConocoPhillips stock logo
COP
ConocoPhillips
$91.54
-1.1%
0.25%938,745
43
Salesforce Inc. stock logo
CRM
Salesforce
$257.84
+0.1%
0.25%322,279
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.85
+0.7%
0.24%783,930
45
Morgan Stanley stock logo
MS
Morgan Stanley
$139.69
-1.3%
0.24%596,589
46
Union Pacific Corporation stock logo
UNP
Union Pacific
$231.09
0.0%
0.24%357,158
47
Capital One Financial Corporation stock logo
COF
Capital One Financial
$216.58
+0.6%
0.23%382,804
48
Comcast Corporation stock logo
CMCSA
Comcast
$34.40
-0.9%
0.23%2,268,623
49
Deere & Company stock logo
DE
Deere & Company
$508.13
+0.9%
0.23%154,039
50
RTX Corporation stock logo
RTX
RTX
$150.20
+1.0%
0.23%559,893

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.0%
  • Bermuda
    0.6%
  • Liberia
    0.3%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Panama
    0.1%
  • Puerto Rico
    0.1%
  • Singapore
    0.1%
  • Hong Kong
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    90.8%

Sector Exposure

  • Technology
    24.7%
  • Financials
    16.6%
  • Industrials
    11.3%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.6%
  • Communications
    8.1%
  • Consumer Staples
    5.6%
  • Energy
    4.6%
  • Materials
    3.8%
  • Utilities
    1.9%
  • Information Technology
    1.5%
  • Communication Services
    0.4%
  • Real Estate
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.6%
  • Software
    8.4%
  • Media
    6.9%
  • Specialty Retail
    6.3%
  • Banks
    5.2%
  • Communications Equipment
    5.2%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Biotechnology
    4.1%
  • Insurance
    3.8%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.1%
  • Machinery
    2.6%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Utilities
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Aerospace & Defense
    1.7%
  • Health Care Providers & Services
    1.6%
  • Metals & Mining
    1.4%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.3%
  • Chemicals
    1.3%
  • Beverages
    1.1%
  • Food Products
    1.0%
  • Transportation Infrastructure
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Automobiles
    0.9%
  • Construction & Engineering
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Entertainment
    0.6%
  • Financial Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Professional Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Tobacco
    0.2%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.2%
  • Renewable Energy
    0.2%
  • Pharmaceuticals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Consumer Finance
    0.2%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Broadline Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Systems Software
    6.1%
  • Interactive Media & Services
    5.7%
  • Communications Equipment
    5.2%
  • Diversified Banks
    4.8%
  • Biotechnology
    4.1%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Application Software
    2.2%
  • Aerospace & Defense
    1.7%
  • Oil & Gas Exploration & Production
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Home Improvement Retail
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Household Products
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Alternative Carriers
    0.9%
  • Automobile Manufacturers
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Electric Utilities
    0.9%
  • Movies & Entertainment
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Specialty Chemicals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Building Products
    0.7%
  • Life & Health Insurance
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Apparel Retail
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Restaurants
    0.7%
  • Food Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Cable & Satellite
    0.6%
  • Construction & Engineering
    0.6%
  • Managed Health Care
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Homebuilding
    0.6%
  • Multi-Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Research & Consulting Services
    0.5%
  • Steel
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Regional Banks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Security & Alarm Services
    0.3%
  • Health Care Facilities
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Distributors
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Paper Packaging
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Reinsurance
    0.2%
  • Tobacco
    0.2%
  • Leisure Products
    0.2%
  • Education Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Facilities
    0.2%
  • Advertising
    0.2%
  • Personal Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Household Appliances
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Broadline Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Other Specialty Retail
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:DFAC) was last updated on 7/17/2025 by MarketBeat.com Staff
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