Total Holdings
2,519
Portfolio diversification across 2,519 positions
DFAC
(NYSEARCA)Dimensional U.S. Core Equity 2 ETF
$39.18-- (--)
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DFAC ETF Holdings: Dimensional U.S. Core Equity 2 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.36B
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.68% |
| 2 |  | Apple Inc | Stock | 4.90% |
| 3 |  | Microsoft Corporation | Stock | 4.56% |
| 4 |  | Amazon.com, Inc. | Stock | 2.61% |
| 5 |  | Alphabet Inc | Stock | 2.52% |
| 6 |  | Meta Platforms Inc | Stock | 2.10% |
| 7 | | Alphabet Inc | Stock | 1.76% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.13% |
| 9 |  | Eli Lilly and Company | Stock | 1.02% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.00% |
| 11 |  | Johnson & Johnson | Stock | 0.95% |
| 12 |  | Broadcom Inc | Stock | 0.81% |
| 13 |  | Berkshire Hathaway Inc | Stock | 0.78% |
| 14 |  | Visa Inc | Stock | 0.74% |
| 15 |  | Chevron Corporation | Stock | 0.62% |
| 16 |  | Mastercard Incorporated | Stock | 0.57% |
| 17 |  | The Procter & Gamble Company | Stock | 0.53% |
| 18 |  | Micron Technology, Inc. | Stock | 0.51% |
| 19 |  | Costco Wholesale Corporation | Stock | 0.50% |
| 20 |  | Netflix, Inc. | Stock | 0.46% |
| 21 |  | AbbVie Inc | Stock | 0.46% |
| 22 |  | Merck & Co., Inc. | Stock | 0.45% |
| 23 |  | Walmart Inc. | Stock | 0.45% |
| 24 |  | Caterpillar Inc. | Stock | 0.44% |
| 25 |  | Cisco Systems, Inc. | Stock | 0.43% |
| 26 |  | The Home Depot, Inc | Stock | 0.42% |
| 27 |  | International Business Machines Corporation | Stock | 0.42% |
| 28 |  | Wells Fargo & Company | Stock | 0.40% |
| 29 |  | Oracle Corporation | Stock | 0.40% |
| 30 |  | Tesla, Inc | Stock | 0.37% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 0.35% |
| 32 |  | The Coca-Cola Company | Stock | 0.35% |
| 33 |  | Bank of America Corporation | Stock | 0.35% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.32% |
| 35 |  | American Express Company | Stock | 0.31% |
| 36 |  | PepsiCo, Inc | Stock | 0.30% |
| 37 |  | Lam Research Corporation | Stock | 0.30% |
| 38 |  | The Linde Group | Stock | 0.28% |
| 39 |  | General Motors Company | Stock | 0.28% |
| 40 |  | Morgan Stanley | Stock | 0.27% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.26% |
| 42 |  | Verizon Communications Inc | Stock | 0.26% |
| 43 |  | Raytheon Technologies Corporation | Stock | 0.26% |
| 44 |  | Amgen Inc | Stock | 0.25% |
| 45 |  | Western Digital Corporation | Stock | 0.25% |
| 46 |  | AT&T Inc | Stock | 0.24% |
| 47 |  | Newmont Corporation | Stock | 0.24% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.23% |
| 49 |  | Capital One Financial Corporation | Stock | 0.23% |
| 50 |  | The TJX Companies, Inc | Stock | 0.23% |
Frequently Asked Questions About Dimensional U.S. Core Equity 2 ETF Holdings
What are the top holdings in DFAC?
Dimensional U.S. Core Equity 2 ETF (DFAC) holds 2519 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAC's holdings table to analyze concentration risk.
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 2519 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.