DFAC
Dimensional - US Core Equity 2 ETF Equity$43.01
+0.74%
(+0.32)
AUM $44.39B
Expense 17.00%
NAV
$42.25
AUM
$44.39B
Expense
17.00%
Holdings
2,598
Avg Volume
3.0M
Inception
Oct 04, 2007
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V7082
50d MA
—
200d MA
—
About
The fund is designed to purchase a broad and diverse group of securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposur…
Sector Exposure
Technology
28.2%
Consumer Cyclical
17.2%
Communication Services
12.4%
Industrials
10.9%
Financial Services
9.3%
Healthcare
7.3%
Energy
5.6%
Basic Materials
3.6%
Consumer Defensive
3.6%
Utilities
1.8%
Real Estate
0.2%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 5.60% |
| AAPL | APPLE INC. | 4.80% |
| MSFT | MICROSOFT CORP | 4.00% |
| AMZN | AMAZON.COM INC. | 3.15% |
| GOOGL | ALPHABET INC - CLASS A | 2.13% |
| META | META PLATFORMS INC | 1.88% |
| GOOG | ALPHABET INC | 1.69% |
| JPM | JPMORGAN CHASE & CO | 0.98% |
| AVGO | BROADCOM INC | 0.95% |
| LLY | ELI LILLY AND COMPANY | 0.90% |
| XOM | EXXON MOBIL CORP. | 0.88% |
| MU | MICRON TECHNOLOGY INC. | 0.80% |
| JNJ | JOHNSON & JOHNSON | 0.80% |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 0.70% |
| V | VISA INC | 0.65% |