Total Holdings
2,538
As of Oct 4, 2026
Dimensional U.S. Core Equity 2 ETF
DFACNYSEARCADimensionalEquity
$45.34Today:- (-)1Y +16.18%
As of Oct 28, 2026 close
- Assets (AUM)
- $49.08B
- Expense ratio
- 0.17%
- Dividend yield
- 0.88%
- Holdings
- 2,538
- 52-week range
- $37.48$46.35
- Volume (live)
- -
- Avg. volume (3M)
- 1.90M
DFAC ETF Holdings: Dimensional U.S. Core Equity 2 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.9%
Share of fund assets
Assets (AUM)
$49.08B
Total fund assets
Expense Ratio
0.17%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 2,538 DFAC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.87% |
| 2 |  | Apple Inc. | Stock | 5.52% |
| 3 |  | Microsoft Corporation | Stock | 4.86% |
| 4 |  | Amazon.com, Inc. | Stock | 2.92% |
| 5 |  | Meta Platforms, Inc. | Stock | 2.25% |
| 6 |  | Alphabet Inc. | Stock | 1.62% |
| 7 |  | Micron Technology, Inc. | Stock | 1.41% |
| 8 |  | Broadcom Inc. | Stock | 1.32% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.07% |
| 10 |  | Eli Lilly and Company | Stock | 1.06% |
| 11 | | Alphabet Inc. | Stock | 1.03% |
| 12 |  | Johnson & Johnson | Stock | 0.86% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 0.85% |
| 14 |  | Berkshire Hathaway Inc. | Stock | 0.73% |
| 15 |  | Visa Inc | Stock | 0.71% |
| 16 |  | Chevron Corporation | Stock | 0.54% |
| 17 |  | Mastercard Incorporated | Stock | 0.53% |
| 18 |  | Merck & Co., Inc | Stock | 0.51% |
| 19 |  | Western Digital Corporation | Stock | 0.51% |
| 20 |  | Cisco Systems, Inc | Stock | 0.51% |
| 21 |  | The Procter & Gamble Company | Stock | 0.47% |
| 22 |  | AbbVie Inc. | Stock | 0.45% |
| 23 |  | Caterpillar Inc. | Stock | 0.43% |
| 24 |  | The Coca-Cola Company | Stock | 0.39% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.39% |
| 26 |  | The Home Depot, Inc | Stock | 0.38% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 0.34% |
| 28 |  | Bank of America Corporation | Stock | 0.33% |
| 29 |  | Amgen Inc | Stock | 0.31% |
| 30 |  | International Business Machines Corporation | Stock | 0.30% |
| 31 |  | Wells Fargo & Company | Stock | 0.30% |
| 32 |  | Oracle Corporation | Stock | 0.29% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.28% |
| 34 |  | Verizon Communications Inc | Stock | 0.28% |
| 35 |  | The Linde Group | Stock | 0.28% |
| 36 |  | Morgan Stanley | Stock | 0.28% |
| 37 |  | Intel Corporation | Stock | 0.28% |
| 38 |  | Raytheon Technologies Corporation | Stock | 0.26% |
| 39 |  | KLA Corporation | Stock | 0.26% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.26% |
| 41 |  | Walmart Inc | Stock | 0.26% |
| 42 |  | PepsiCo, Inc | Stock | 0.26% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.25% |
| 44 |  | Newmont Corporation | Stock | 0.25% |
| 45 |  | American Express Company | Stock | 0.25% |
| 46 |  | Netflix, Inc | Stock | 0.25% |
| 47 |  | Applied Materials, Inc | Stock | 0.25% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.24% |
| 49 |  | The Travelers Companies, Inc | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional U.S. Core Equity 2 ETF Holdings
What are the top holdings in DFAC?
As of Oct 4, 2026, Dimensional U.S. Core Equity 2 ETF (DFAC) holds 2,538 securities. The largest are NVIDIA Corporation (5.87%), Apple Inc. (5.52%), Microsoft Corporation (4.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFAC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.9% of DFAC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFAC's sector allocation?
The Sector Allocation chart shows how DFAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFAC invest in?
DFAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFAC ETF?
DFAC's diversification can be assessed by reviewing its 2,538 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.