DFAC

DFAC
About Dimensional - US Core Equity 2 ETF
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...
About Dimensional - US Core Equity 2 ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 5.36% | 12.54M | $2.55B |
AAPL | Apple Inc. | 5.28% | 7.92M | $2.51B |
MSFT | Microsoft Corporation | 3.71% | 4.52M | $1.77B |
AMZN | Amazon.com, Inc. | 2.86% | 5.51M | $1.36B |
META | Meta Platforms, Inc. | 2.05% | 1.49M | $977.31M |
GOOGL | Alphabet Inc. | 1.68% | 2.28M | $802.30M |
MU | Micron Technology, Inc. | 1.24% | 631.48K | $591.70M |
LLY | Eli Lilly and Company | 1.08% | 435.08K | $514.21M |
AVGO | Broadcom Inc. | 1.08% | 1.34M | $513.11M |
GOOG | Alphabet Inc. | 1.07% | 1.45M | $510.06M |
JPM | JPMorgan Chase & Co. | 1.04% | 1.48M | $494.80M |
JNJ | Johnson & Johnson | 0.85% | 1.58M | $407.17M |
XOM | Exxon Mobil Corporation | 0.77% | 2.54M | $366.60M |
BRK-B | Berkshire Hathaway Inc. | 0.73% | 700.02K | $347.80M |
V | Visa Inc. | 0.69% | 913.16K | $326.68M |
WDC | Western Digital Corporation | 0.63% | 544.36K | $302.42M |
CSCO | Cisco Systems, Inc. | 0.56% | 2.26M | $269.10M |
MA | Mastercard Incorporated | 0.50% | 440.85K | $237.05M |
CAT | Caterpillar Inc. | 0.49% | 252.52K | $235.21M |
CVX | Chevron Corporation | 0.49% | 1.28M | $232.54M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Consumer Defensive
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Energy
Consumer Defensive
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
MU
Micron Technology, Inc.
LLY
Eli Lilly and Company
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
WDC
Western Digital Corporation
CSCO
Cisco Systems, Inc.
MA
Mastercard Incorporated
CAT
Caterpillar Inc.
CVX
Chevron Corporation
