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DFA U.S. Core Equity 2 Portfolio-ETF Class Shares DFAC

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Price alert · DFAC

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45.53 USD +0.68 (+1.52%)

Nov 4, 2026, 3:24 PM EST

45.28 Day range 45.61
37.48 52-week range 46.35
YTD
+15.00%
1 year
+17.89%

Dimensional - US Core Equity 2 ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.21%
Assets under management
$87.69B
NAV
44.85
Holdings
2,598
Inception
2005-09-15
Top 10 weight
25.88%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.70%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.21%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.66%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.50%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.86%
  6. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.35%
  7. LLY ELI LILLY + CO COMMON STOCK 1.30%
  8. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.14%
  9. AVGO BROADCOM INC COMMON STOCK 1.13%
  10. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.04%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 0.93%
  12. GOOG ALPHABET INC CL C COMMON STOCK USD.001 0.91%
  13. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.89%
  14. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.83%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.82%
  16. CVX CHEVRON CORP COMMON STOCK USD.75 0.70%
  17. MA MASTERCARD INC A COMMON STOCK USD.0001 0.70%
  18. WMT WALMART INC COMMON STOCK USD.1 0.56%
  19. PG PROCTER + GAMBLE CO/THE COMMON STOCK 0.55%
  20. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 0.52%
  21. KO COCA COLA CO/THE COMMON STOCK USD.25 0.47%
  22. ABBV ABBVIE INC COMMON STOCK USD.01 0.47%
  23. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.44%
  24. HD HOME DEPOT INC COMMON STOCK USD.05 0.41%
  25. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.40%

Sector weights

  • Technology 30.40%
  • Financial Services 15.96%
  • Industrials 12.59%
  • Healthcare 9.14%
  • Consumer Cyclical 8.96%
  • Communication Services 7.04%
  • Energy 5.96%
  • Consumer Defensive 5.02%
  • Basic Materials 2.90%
  • Utilities 1.76%
  • Real Estate 0.26%
  • Cash & Others 0.01%

Country weights

  • United States 98.83%
  • Switzerland 0.28%
  • Mexico 0.22%
  • United Kingdom 0.22%
  • China 0.10%
  • Ireland 0.05%
  • Sweden 0.05%
  • India 0.04%
  • Brazil 0.03%
  • Spain 0.02%
  • Canada 0.01%
  • Taiwan 0.01%

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold DFAC · largest positions

Funds holding DFAC, by value held
FundValue heldWeight in fund
DFAW $923.28M53.84%
MBXIX $146.29M1.38%
GEQ $183.10K0.09%