Total Holdings
2,549
Portfolio diversification across 2,549 positions
DFAC
(NYSEARCA)Dimensional U.S. Core Equity 2 ETF
$43.83-- (--)
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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
$46.91B
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 48 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 | 5.64% |
| 2 |  | Apple Inc | Stock | 5.23% |
| 3 |  | Microsoft Corporation | Stock | 3.99% |
| 4 |  | Amazon.com, Inc | Stock | 3.06% |
| 5 |  | Alphabet Inc | Stock | 1.96% |
| 6 |  | Meta Platforms Inc | Stock | 1.86% |
| 7 |  | Micron Technology, Inc. | Stock | 1.45% |
| 8 | | Alphabet Inc | Stock | 1.35% |
| 9 |  | Eli Lilly and Company | Stock | 1.03% |
| 10 |  | JPMorgan Chase & Co. | Stock | 0.99% |
| 11 |  | Broadcom Inc | Stock | 0.96% |
| 12 |  | Exxon Mobil Corporation | Stock | 0.85% |
| 13 |  | Johnson & Johnson | Stock | 0.80% |
| 14 |  | Western Digital Corporation | Stock | 0.75% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 0.73% |
| 16 |  | Visa Inc | Stock | 0.64% |
| 17 |  | Cisco Systems, Inc | Stock | 0.59% |
| 18 |  | Chevron Corporation | Stock | 0.53% |
| 19 |  | Caterpillar Inc. | Stock | 0.50% |
| 20 |  | The Procter & Gamble Company | Stock | 0.49% |
| 21 |  | Mastercard Incorporated | Stock | 0.47% |
| 22 |  | Costco Wholesale Corporation | Stock | 0.46% |
| 23 |  | Merck & Co., Inc | Stock | 0.42% |
| 24 |  | Lam Research Corporation | Stock | 0.42% |
| 25 |  | Intel Corporation | Stock | 0.40% |
| 26 |  | AbbVie Inc | Stock | 0.39% |
| 27 |  | QUALCOMM Incorporated | Stock | 0.39% |
| 28 |  | The Coca-Cola Company | Stock | 0.39% |
| 29 |  | Oracle Corporation | Stock | 0.38% |
| 30 |  | Netflix, Inc | Stock | 0.38% |
| 31 |  | The Home Depot, Inc | Stock | 0.37% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.35% |
| 33 |  | International Business Machines Corporation | Stock | 0.34% |
| 34 |  | Tesla, Inc | Stock | 0.30% |
| 35 |  | The Linde Group | Stock | 0.30% |
| 36 |  | Verizon Communications Inc | Stock | 0.29% |
| 37 |  | PepsiCo, Inc | Stock | 0.29% |
| 38 |  | Bank of America Corporation | Stock | 0.29% |
| 39 |  | Wells Fargo & Company | Stock | 0.29% |
| 40 |  | KLA Corporation | Stock | 0.28% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.28% |
| 42 |  | Morgan Stanley | Stock | 0.28% |
| 43 |  | Corning Incorporated | Stock | 0.27% |
| 44 |  | UnitedHealth Group Incorporated | Stock | 0.27% |
| 45 |  | Walmart Inc | Stock | 0.27% |
| 46 |  | Amgen Inc | Stock | 0.25% |
| 47 |  | Sandisk Corp | Stock | 0.25% |
| 48 |  | American Express Company | Stock | 0.24% |
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 2549 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 2549 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.