Stock Taper
EXCHANGE TRADED FUND

DFAC

Dimensional - US Core Equity 2 ETF
$45.33 ▲ 0.49%
+$0.22 TODAY

FUND FACTS

Manager Dimensional
Assets $88.28B
Expense ratio 0.21%
Inception Sep 15, 2005
Asset class US Equity
Holdings 2,496
Volume 1.84M
Avg volume 2.05M

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

$45.33 ▲ UP 0.49% (+$0.22)
$45.15$45.23$45.30$45.389:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.33

HOLDINGS

TOP 20 OF 2,496 · 34.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.08% 22.57M $5.4B
02 AAPL Apple Inc. 5.53% 14.73M $4.91B
03 MSFT Microsoft Corporation 4.79% 8.03M $4.25B
04 AMZN Amazon.com, Inc. 2.55% 8.84M $2.26B
05 META Meta Platforms, Inc. 2.24% 2.69M $1.99B
06 GOOGL Alphabet Inc. 1.66% 4.24M $1.47B
07 AVGO Broadcom Inc. 1.28% 3.03M $1.14B
08 MU Micron Technology, Inc. 1.24% 1.05M $1.1B
09 GOOG Alphabet Inc. 1.11% 2.87M $987.77M
10 JPM JPMorgan Chase & Co. 1.09% 2.92M $967.49M
11 LLY Eli Lilly and Company 1.05% 806.44K $933.44M
13 JNJ Johnson & Johnson 0.82% 2.87M $730.08M
14 BRK-B Berkshire Hathaway Inc. 0.73% 1.29M $649.97M
15 V Visa Inc. 0.71% 1.7M $631.25M
16 CVX Chevron Corporation 0.63% 2.7M $561.17M
17 MA Mastercard Incorporated 0.60% 933.49K $528.9M
18 CSCO Cisco Systems, Inc. 0.60% 4.48M $528.87M
19 CAT Caterpillar Inc. 0.56% 577.56K $498.69M
20 PG The Procter & Gamble Company 0.50% 2.96M $439.6M

SECTOR HOLDINGS

TECHNOLOGY IS 30.18% OF THE FUND
Technology 30.18%
Financial Services 14.87%
Industrials 11.87%
Healthcare 10.38%
Consumer Cyclical 10.26%
Communication Services 6.77%
Energy 5.81%
Consumer Defensive 4.78%
Basic Materials 3.16%
Utilities 1.69%
Real Estate 0.23%

BY REGION

UNITED STATES IS 96.18% OF THE FUND
United States 96.18%
Ireland 1.04%
United Kingdom 0.70%
— Other 0.59%
Bermuda 0.45%
Switzerland 0.35%
Singapore 0.21%
Netherlands 0.15%
Cayman Islands 0.10%
Sweden 0.06%
Puerto Rico 0.06%
Monaco 0.04%
Canada 0.02%
Panama 0.02%
Spain 0.02%
Bahamas 0.01%