Stock Taper
EXCHANGE TRADED FUND

DFAC

Dimensional - US Core Equity 2 ETF
$45.61 ▼ 0.35%
−$0.16 TODAY

FUND FACTS

Manager Dimensional
Assets $49.38B
Expense ratio 0.17%
Inception Oct 4, 2007
Asset class US Equity
Holdings 2,445
Volume 1.35M
Avg volume 2.02M

ABOUT THIS FUND

The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.

PRICE

$45.61 ▼ DOWN 0.35% (−$0.16)
$45.60$45.70$45.80$45.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM45.61

HOLDINGS

TOP 20 OF 2,445 · 32.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.81% 12.64M $2.88B
02 AAPL Apple Inc. 5.07% 7.98M $2.51B
03 MSFT Microsoft Corporation 4.66% 4.58M $2.31B
04 AMZN Amazon.com, Inc. 2.90% 5.6M $1.44B
05 META Meta Platforms, Inc. 1.72% 1.5M $854.16M
06 GOOGL Alphabet Inc. 1.57% 2.28M $775.96M
07 AVGO Broadcom Inc. 1.26% 1.68M $623.11M
08 MU Micron Technology, Inc. 1.21% 638.43K $597.18M
09 JPM JPMorgan Chase & Co. 1.06% 1.49M $527.52M
10 LLY Eli Lilly and Company 1.04% 438.58K $515.82M
11 GOOG Alphabet Inc. 0.99% 1.46M $492.13M
12 JNJ Johnson & Johnson 0.84% 1.57M $417.23M
13 XOM Exxon Mobil Corporation 0.80% 2.54M $396.9M
14 BRK-B Berkshire Hathaway Inc. 0.72% 706.44K $355.83M
15 V Visa Inc. 0.71% 920.74K $349.57M
16 MA Mastercard Incorporated 0.53% 444.26K $262.88M
17 CVX Chevron Corporation 0.51% 1.27M $253.39M
18 MRK Merck & Co., Inc. 0.51% 1.69M $252.44M
19 WDC Western Digital Corporation 0.51% 544.36K $251.49M
20 CSCO Cisco Systems, Inc. 0.51% 2.24M $251.32M

SECTOR HOLDINGS

TECHNOLOGY IS 29.04% OF THE FUND
Technology 29.04%
Financial Services 15.22%
Industrials 12.51%
Consumer Cyclical 10.80%
Healthcare 10.05%
Communication Services 6.89%
Energy 5.55%
Consumer Defensive 4.86%
Basic Materials 3.03%
Utilities 1.81%
Real Estate 0.23%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.37% OF THE FUND
United States 96.37%
Ireland 1.08%
United Kingdom 0.76%
Bermuda 0.43%
Other 0.38%
Switzerland 0.26%
Singapore 0.21%
Netherlands 0.18%
Cayman Islands 0.10%
Puerto Rico 0.06%
Sweden 0.06%
Monaco 0.03%
Spain 0.02%
Canada 0.02%
Panama 0.02%
Luxembourg 0.01%
Bahamas 0.01%