Question 1

What are the top holdings in DFAC?

Accepted Answer

Dimensional U.S. Core Equity 2 ETF (DFAC) holds 2521 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.

Question 2

How concentrated is DFAC's portfolio?

Accepted Answer

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.

Question 3

What is DFAC's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFAC invest in?

Accepted Answer

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.

Question 5

How diversified is DFAC ETF?

Accepted Answer

DFAC's diversification can be assessed by reviewing its 2521 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFAC's largest positions by weight?

Accepted Answer

DFAC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	5.68%
2	AAPL	Apple Inc.	Stock	4.98%
3	MSFT	Microsoft Corporation	Stock	4.56%
4	GOOGL	Alphabet Inc.	Stock	2.59%
5	AMZN	Amazon.com, Inc	Stock	2.49%
6	META	Meta Platforms Inc	Stock	2.10%
7	GOOG	Alphabet Inc.	Stock	1.81%
8	JPM	JPMorgan Chase & Co	Stock	1.13%
9	LLY	Eli Lilly and Company	Stock	1.07%
10	JNJ	Johnson & Johnson	Stock	0.90%
11	XOM	Exxon Mobil Corporation	Stock	0.90%
12	AVGO	Broadcom Inc	Stock	0.81%
13	BRK.B	Berkshire Hathaway Inc	Stock	0.78%
14	V	Visa Inc	Stock	0.74%
15	MA	Mastercard Incorporated	Stock	0.57%
16	CVX	Chevron Corporation	Stock	0.56%
17	PG	The Procter & Gamble Company	Stock	0.56%
18	MU	Micron Technology, Inc.	Stock	0.51%
19	COST	Costco Wholesale Corporation	Stock	0.49%
20	HD	The Home Depot, Inc.	Stock	0.47%
21	ABBV	AbbVie Inc	Stock	0.46%
22	WMT	Walmart Inc.	Stock	0.45%
23	CSCO	Cisco Systems, Inc.	Stock	0.44%
24	MRK	Merck & Co., Inc.	Stock	0.42%
25	IBM	International Business Machines Corporation	Stock	0.42%
26	NFLX	Netflix, Inc	Stock	0.42%
27	WFC	Wells Fargo & Company	Stock	0.40%
28	ORCL	Oracle Corporation	Stock	0.40%
29	TSLA	Tesla, Inc	Stock	0.37%
30	CAT	Caterpillar Inc	Stock	0.36%
31	GS	The Goldman Sachs Group, Inc	Stock	0.35%
32	KO	The Coca-Cola Company	Stock	0.35%
33	BAC	Bank of America Corporation	Stock	0.35%
34	QCOM	QUALCOMM Incorporated	Stock	0.32%
35	AXP	American Express Company	Stock	0.31%
36	PEP	PepsiCo, Inc	Stock	0.30%
37	LRCX	Lam Research Corporation	Stock	0.30%
38	LIN	The Linde Group	Stock	0.28%
39	GM	General Motors Company	Stock	0.28%
40	MS	Morgan Stanley	Stock	0.27%
41	UNH	UnitedHealth Group Incorporated	Stock	0.26%
42	VZ	Verizon Communications Inc	Stock	0.26%
43	RTX	Raytheon Technologies Corporation	Stock	0.26%
44	AMGN	Amgen Inc	Stock	0.25%
45	WDC	Western Digital Corporation	Stock	0.25%
46	T	AT&T Inc	Stock	0.24%
47	NEM	Newmont Corporation	Stock	0.24%
48	GILD	Gilead Sciences, Inc	Stock	0.23%
49	COF	Capital One Financial Corporation	Stock	0.23%
50	TJX	The TJX Companies, Inc	Stock	0.23%

DFAC ETF Holdings: Dimensional U.S. Core Equity 2 ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight