Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
33.08
0.57 (1.75%)
At close: May 02, 2025, 3:59 PM
32.97
-0.32%
After-hours: May 02, 2025, 05:29 PM EDT
DFAC Holdings List
As of May 1, 2025
The Dimensional - US Core Equity 2 ETF holds 2185 different assets
and the largest one in the portfolio is Apple Inc., making up 5.13% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 205.17 | -3.82% | 7.48M | 5.13% |
| 2 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 3.54M | 4.53% |
| 3 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 12.16M | 4.30% |
| 4 | META | Meta Platforms,... | 597.02 | +4.34% | 1.29M | 2.32% |
| 5 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 3.17M | 1.93% |
| 6 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 2.33M | 1.21% |
| 7 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 399.16K | 1.15% |
| 8 | BRK-B | Berkshire Hatha... | 540.25 | +1.89% | 633.01K | 1.10% |
| 9 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 1.38M | 1.10% |
| 10 | GOOG | Alphabet Inc. | 165.90 | +1.91% | 1.88M | 0.99% |
| 11 | V | Visa Inc. | 347.64 | +1.52% | 854.22K | 0.95% |
| 12 | XOM | Exxon Mobil Cor... | 106.16 | +0.36% | 2.55M | 0.90% |
| 13 | JNJ | Johnson & Johns... | 156.03 | +1.02% | 1.59M | 0.81% |
| 14 | PG | The Procter & G... | 160.58 | +0.38% | 1.39M | 0.73% |
| 15 | MA | Mastercard Inco... | 559.29 | +2.32% | 404.79K | 0.71% |
| 16 | COST | Costco Wholesal... | 1008.78 | +0.97% | 205.01K | 0.66% |
| 17 | HD | The Home Depot,... | 364.57 | +1.75% | 493.18K | 0.57% |
| 18 | ABBV | AbbVie Inc. | 198.44 | +2.64% | 877.49K | 0.55% |
| 19 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 861.02K | 0.54% |
| 20 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 382.8K | 0.51% |
| 21 | KO | The Coca-Cola C... | 71.75 | +0.64% | 2.01M | 0.47% |
| 22 | WMT | Walmart Inc. | 98.69 | +1.31% | 1.49M | 0.47% |
| 23 | IBM | International B... | 245.42 | +2.40% | 563K | 0.44% |
| 24 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 2.3M | 0.43% |
| 25 | MRK | Merck & Co., In... | 83.05 | -0.25% | 1.52M | 0.42% |
| 26 | CVX | Chevron Corpora... | 138.56 | +1.69% | 905.92K | 0.41% |
| 27 | LIN | Linde plc | 454.70 | +1.48% | 260.62K | 0.38% |
| 28 | ORCL | Oracle Corporat... | 150.80 | +3.65% | 831.76K | 0.38% |
| 29 | WFC | Wells Fargo & C... | 73.78 | +2.74% | 1.65M | 0.38% |
| 30 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 836.8K | 0.36% |
| 31 | VZ | Verizon Communi... | 43.72 | +0.97% | 2.59M | 0.36% |
| 32 | T | AT&T Inc. | 27.63 | -0.05% | 3.94M | 0.35% |
| 33 | NFLX | Netflix, Inc. | 1156.86 | +2.06% | 86.18K | 0.32% |
| 34 | TSLA | Tesla, Inc. | 287.16 | +2.37% | 332.32K | 0.32% |
| 35 | AXP | American Expres... | 277.21 | +3.23% | 357.05K | 0.31% |
| 36 | BAC | Bank of America... | 41.08 | +2.27% | 2.38M | 0.31% |
| 37 | QCOM | QUALCOMM Incorp... | 139.77 | +3.37% | 645.64K | 0.31% |
| 38 | ABT | Abbott Laborato... | 132.98 | +1.60% | 716.6K | 0.30% |
| 39 | CAT | Caterpillar Inc... | 323.73 | +3.11% | 283.23K | 0.28% |
| 40 | CRM | Salesforce, Inc... | 274.84 | +2.05% | 323.02K | 0.28% |
| 41 | COP | ConocoPhillips | 91.57 | +1.01% | 940.13K | 0.28% |
| 42 | GILD | Gilead Sciences... | 103.64 | +0.38% | 780.76K | 0.26% |
| 43 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 333.28K | 0.26% |
| 44 | PGR | The Progressive... | 282.68 | +1.81% | 290.05K | 0.26% |
| 45 | ADBE | Adobe Inc. | 380.88 | +1.67% | 211.16K | 0.25% |
| 46 | UNP | Union Pacific C... | 218.26 | +1.95% | 360.02K | 0.25% |
| 47 | AMGN | Amgen Inc. | 280.93 | -1% | 267.01K | 0.25% |
| 48 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 2.25M | 0.25% |
| 49 | ACN | Accenture plc | 305.31 | +1.59% | 254.19K | 0.25% |
| 50 | TJX | The TJX Compani... | 129.23 | +1.25% | 563.97K | 0.23% |
| 51 | TRV | The Travelers C... | 267.40 | +2.28% | 269.62K | 0.23% |
| 52 | RCL | Royal Caribbean... | 229.82 | +4.10% | 328.95K | 0.23% |
| 53 | GS | The Goldman Sac... | 566.91 | +2.36% | 128.96K | 0.23% |
| 54 | DE | Deere & Company | 481.63 | +0.34% | 153.4K | 0.23% |
| 55 | VST | Vistra Corp. | 139.04 | +1.27% | 545.93K | 0.23% |
| 56 | KR | The Kroger Co. | 72.02 | -0.22% | 978.59K | 0.23% |
| 57 | RTX | RTX Corporation | 130.35 | +2.31% | 552.89K | 0.23% |
| 58 | MS | Morgan Stanley | 120.18 | +2.93% | 592.17K | 0.22% |
| 59 | BMY | Bristol-Myers S... | 50.48 | +1.76% | 1.39M | 0.22% |
| 60 | GM | General Motors ... | 45.24 | +0.43% | 1.37M | 0.21% |
| 61 | ADP | Automatic Data ... | 303.87 | +1.73% | 216.26K | 0.21% |
| 62 | LNG | Cheniere Energy... | 235.90 | +2.35% | 262.48K | 0.20% |
| 63 | APP | AppLovin Corpor... | 306.81 | +9.77% | 215.47K | 0.20% |
| 64 | LMT | Lockheed Martin... | 472.40 | -1.11% | 128.45K | 0.20% |
| 65 | CSX | CSX Corporation | 28.71 | +2.13% | 2.16M | 0.20% |
| 66 | AMP | Ameriprise Fina... | 484.49 | +2.97% | 128.34K | 0.20% |
| 67 | ROST | Ross Stores, In... | 140.47 | +1.11% | 423.85K | 0.19% |
| 68 | HON | Honeywell Inter... | 214.07 | +1.58% | 278.5K | 0.19% |
| 69 | PFE | Pfizer Inc. | 24.19 | +1.09% | 2.46M | 0.19% |
| 70 | SCHW | The Charles Sch... | 83.05 | +1.89% | 721.56K | 0.19% |
| 71 | MET | MetLife, Inc. | 77.84 | +2.73% | 758.23K | 0.19% |
| 72 | DIS | The Walt Disney... | 92.51 | +1.87% | 627.4K | 0.19% |
| 73 | CHTR | Charter Communi... | 385.59 | +0.68% | 142.66K | 0.18% |
| 74 | URI | United Rentals,... | 666.72 | +4.08% | 85.95K | 0.18% |
| 75 | NXPI | NXP Semiconduct... | 188.18 | +3.49% | 285.99K | 0.17% |
| 76 | HES | Hess Corporatio... | 132.34 | +1.96% | 391.95K | 0.17% |
| 77 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 115.14K | 0.16% |
| 78 | SHW | The Sherwin-Wil... | 359.59 | +1.68% | 140.35K | 0.16% |
| 79 | DAL | Delta Air Lines... | 44.23 | +6.58% | 1.16M | 0.16% |
| 80 | NEM | Newmont Corpora... | 51.45 | -0.07% | 918.31K | 0.16% |
| 81 | AIG | American Intern... | 83.49 | +3.28% | 589.6K | 0.16% |
| 82 | MMC | Marsh & McLenna... | 227.31 | +1.48% | 217.39K | 0.16% |
| 83 | TGT | Target Corporat... | 97.29 | +1.38% | 493.39K | 0.15% |
| 84 | TXN | Texas Instrumen... | 164.48 | +3.93% | 295.3K | 0.15% |
| 85 | SLB | Schlumberger Li... | 34.71 | +2.87% | 1.38M | 0.15% |
| 86 | FDX | FedEx Corporati... | 219.65 | +4.57% | 221.12K | 0.15% |
| 87 | UPS | United Parcel S... | 96.29 | +1.79% | 477.39K | 0.15% |
| 88 | WM | Waste Managemen... | 233.92 | +0.22% | 198.91K | 0.15% |
| 89 | PM | Philip Morris I... | 170.97 | +0.54% | 267.9K | 0.15% |
| 90 | CI | Cigna Corporati... | 334.08 | -0.33% | 134.55K | 0.15% |
| 91 | KLAC | KLA Corporation | 697.81 | +3.18% | 65.75K | 0.15% |
| 92 | FCX | Freeport-McMoRa... | 37.64 | +3.38% | 1.21M | 0.15% |
| 93 | LRCX | Lam Research Co... | 74.52 | +3.89% | 635.61K | 0.15% |
| 94 | C | Citigroup Inc. | 70.61 | +3.62% | 649.41K | 0.14% |
| 95 | F | Ford Motor Comp... | 10.28 | +0.93% | 4.37M | 0.14% |
| 96 | FI | Fiserv, Inc. | 184.39 | +0.75% | 233.05K | 0.14% |
| 97 | FERG | Ferguson plc | 172.29 | +1.53% | 252.59K | 0.14% |
| 98 | BSX | Boston Scientif... | 104.88 | +1.63% | 408.95K | 0.14% |
| 99 | BK | The Bank of New... | 82.15 | +1.53% | 522.46K | 0.14% |
| 100 | MCD | McDonald's Corp... | 311.75 | -0.6% | 131.69K | 0.14% |
| 101 | HIG | The Hartford Fi... | 125.66 | +3.14% | 340.53K | 0.14% |
| 102 | JCI | Johnson Control... | 88.99 | +1.99% | 501.58K | 0.13% |
| 103 | UAL | United Airlines... | 74.11 | +7.16% | 588.47K | 0.13% |
| 104 | COR | Cencora, Inc. | 292.20 | +0.61% | 139.18K | 0.13% |
| 105 | - | Cash and cash e... | n/a | n/a | 40.45M | 0.13% |
| 106 | LULU | Lululemon Athle... | 276.97 | +3.12% | 148.31K | 0.13% |
| 107 | AMAT | Applied Materia... | 155.11 | +4.13% | 269.01K | 0.13% |
| 108 | FIS | Fidelity Nation... | 78.91 | +1.54% | 512.99K | 0.13% |
| 109 | EXE | Expand Energy C... | 105.90 | +2.39% | 374.6K | 0.13% |
| 110 | DFS | Discover Financ... | 190.47 | +4.34% | 215.29K | 0.13% |
| 111 | ETN | Eaton Corporati... | 299.96 | -0.56% | 136.97K | 0.13% |
| 112 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 80.86K | 0.13% |
| 113 | ITW | Illinois Tool W... | 242.26 | +1.26% | 164.59K | 0.13% |
| 114 | GE | General Electri... | 207.86 | +2.09% | 197.6K | 0.13% |
| 115 | HWM | Howmet Aerospac... | 154.10 | +4.10% | 283.37K | 0.13% |
| 116 | KVUE | Kenvue Inc. | 23.96 | +0.02% | 1.67M | 0.13% |
| 117 | ELV | Elevance Health... | 409.55 | +0.30% | 93.53K | 0.13% |
| 118 | KMI | Kinder Morgan, ... | 26.84 | +2.03% | 1.42M | 0.13% |
| 119 | WTW | Willis Towers W... | 312.06 | +1.86% | 127.05K | 0.12% |
| 120 | MMM | 3M Company | 142.09 | +3.04% | 279.2K | 0.12% |
| 121 | MU | Micron Technolo... | 80.68 | +3.74% | 500.55K | 0.12% |
| 122 | NSC | Norfolk Souther... | 224.25 | +1.12% | 172.16K | 0.12% |
| 123 | CB | Chubb Limited | 287.29 | +1.41% | 133.31K | 0.12% |
| 124 | NKE | NIKE, Inc. | 58.59 | +3.22% | 660.68K | 0.12% |
| 125 | OKE | ONEOK, Inc. | 82.67 | +2.15% | 427.72K | 0.12% |
| 126 | TRGP | Targa Resources... | 161.69 | -0.4% | 210.47K | 0.12% |
| 127 | PAYX | Paychex, Inc. | 149.91 | +2.25% | 255.61K | 0.12% |
| 128 | MDT | Medtronic plc | 84.62 | +1.27% | 439.63K | 0.12% |
| 129 | WMB | The Williams Co... | 60.02 | +2.07% | 621.96K | 0.12% |
| 130 | EOG | EOG Resources, ... | 111.03 | -0.58% | 329.59K | 0.12% |
| 131 | TPR | Tapestry, Inc. | 72.63 | +3.04% | 527.65K | 0.12% |
| 132 | GWW | W.W. Grainger, ... | 1067.27 | +1.31% | 36.62K | 0.12% |
| 133 | PH | Parker-Hannifin... | 619.69 | +1.57% | 60.06K | 0.12% |
| 134 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 173.04K | 0.12% |
| 135 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 547.84K | 0.12% |
| 136 | CMI | Cummins Inc. | 300.11 | +1.77% | 123.03K | 0.12% |
| 137 | PCAR | PACCAR Inc | 89.90 | +0.13% | 395.56K | 0.12% |
| 138 | DHI | D.R. Horton, In... | 127.18 | +1.30% | 284.03K | 0.12% |
| 139 | PYPL | PayPal Holdings... | 67.29 | +2.87% | 528.64K | 0.11% |
| 140 | VLO | Valero Energy C... | 118.98 | +3.57% | 300.58K | 0.11% |
| 141 | ALL | The Allstate Co... | 199.29 | +1.04% | 175.44K | 0.11% |
| 142 | ZTS | Zoetis Inc. | 157.49 | +1.18% | 221.65K | 0.11% |
| 143 | SYY | Sysco Corporati... | 70.75 | +0.86% | 488.39K | 0.11% |
| 144 | OXY | Occidental Petr... | 40.62 | +0.43% | 840.97K | 0.11% |
| 145 | KMB | Kimberly-Clark ... | 130.27 | +0.31% | 258.99K | 0.11% |
| 146 | FAST | Fastenal Compan... | 82.15 | +1.78% | 416.41K | 0.11% |
| 147 | MSI | Motorola Soluti... | 407.95 | -7.11% | 77.08K | 0.11% |
| 148 | EBAY | eBay Inc. | 68.57 | +1.33% | 501.44K | 0.11% |
| 149 | AMD | Advanced Micro ... | 98.81 | +2.23% | 350.16K | 0.11% |
| 150 | CL | Colgate-Palmoli... | 90.37 | -0.35% | 359.33K | 0.11% |