Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
37.79
0.74 (2.00%)
At close: Aug 22, 2025, 3:59 PM
37.85
0.16%
After-hours: Aug 22, 2025, 05:57 PM EDT
DFAC Holdings List
As of Aug 24, 2025
The Dimensional - US Core Equity 2 ETF is an equity ETF with a total of 2177 individual holdings.
The top holdings are NVIDIA at 5.70%, Microsoft at 5.01%, Apple at 4.49%, Meta Platforms at 2.55%, and Amazon.com at 1.88%.
2,177
25.61%
US Equity Funds
37.14B
23.25
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 11.85M | 5.70% |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 3.62M | 5.01% |
| 3 | AAPL | Apple Inc. | 227.76 | +1.27% | 7.26M | 4.49% |
| 4 | META | Meta Platforms,... | 754.79 | +2.12% | 1.26M | 2.55% |
| 5 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 3.07M | 1.88% |
| 6 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 3.28M | 1.80% |
| 7 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 2.69M | 1.48% |
| 8 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 1.34M | 1.08% |
| 9 | BRK-B | Berkshire Hatha... | 488.91 | +0.07% | 620.83K | 0.83% |
| 10 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 1.61M | 0.79% |
| 11 | V | Visa Inc. | 350.01 | +1.84% | 829.79K | 0.78% |
| 12 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 2.55M | 0.77% |
| 13 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 390.4K | 0.76% |
| 14 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 932.7K | 0.74% |
| 15 | MA | Mastercard Inco... | 598.86 | +1.17% | 392.37K | 0.64% |
| 16 | PG | The Procter & G... | 158.64 | -0.06% | 1.4M | 0.61% |
| 17 | COST | Costco Wholesal... | 958.54 | -1.15% | 209.88K | 0.56% |
| 18 | CVX | Chevron Corpora... | 158.13 | +1.66% | 1.29M | 0.55% |
| 19 | HD | The Home Depot,... | 412.85 | +3.81% | 481.06K | 0.53% |
| 20 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 820.46K | 0.53% |
| 21 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 857.23K | 0.49% |
| 22 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 136.84K | 0.45% |
| 23 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 2.3M | 0.42% |
| 24 | KO | The Coca-Cola C... | 70.14 | -0.74% | 2.06M | 0.40% |
| 25 | WMT | Walmart Inc. | 96.84 | -1.14% | 1.41M | 0.38% |
| 26 | IBM | International B... | 241.96 | +1.07% | 571.95K | 0.38% |
| 27 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 877.23K | 0.36% |
| 28 | WFC | Wells Fargo & C... | 79.13 | +1.67% | 1.67M | 0.36% |
| 29 | LIN | Linde plc | 481.67 | +0.20% | 264.27K | 0.35% |
| 30 | VZ | Verizon Communi... | 44.43 | -1.33% | 2.62M | 0.32% |
| 31 | BAC | Bank of America... | 49.49 | +2.55% | 2.44M | 0.32% |
| 32 | T | AT&T Inc. | 28.75 | -2.36% | 3.97M | 0.32% |
| 33 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 272.3K | 0.31% |
| 34 | MRK | Merck & Co., In... | 87.37 | +1.50% | 1.3M | 0.31% |
| 35 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 721.7K | 0.31% |
| 36 | RCL | Royal Caribbean... | 344.76 | +6.07% | 332.13K | 0.30% |
| 37 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 331.43K | 0.29% |
| 38 | GS | The Goldman Sac... | 741.99 | +3.64% | 148K | 0.29% |
| 39 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 331.92K | 0.28% |
| 40 | AXP | American Expres... | 319.20 | +3.58% | 322.64K | 0.27% |
| 41 | ABT | Abbott Laborato... | 132.56 | +0.43% | 725.71K | 0.26% |
| 42 | AMGN | Amgen Inc. | 293.72 | -0.69% | 309.88K | 0.25% |
| 43 | GILD | Gilead Sciences... | 114.77 | -1.18% | 787.66K | 0.25% |
| 44 | APP | AppLovin Corpor... | 441.68 | +5.47% | 215.47K | 0.25% |
| 45 | COP | ConocoPhillips | 96.76 | +2.09% | 932.03K | 0.24% |
| 46 | RTX | RTX Corporation | 156.21 | -0.07% | 539.85K | 0.23% |
| 47 | TJX | The TJX Compani... | 136.49 | -0.74% | 610.52K | 0.23% |
| 48 | MS | Morgan Stanley | 148.02 | +2.76% | 581.8K | 0.23% |
| 49 | CRM | Salesforce, Inc... | 248.08 | +0.92% | 340.03K | 0.23% |
| 50 | COF | Capital One Fin... | 221.22 | +4.34% | 382.35K | 0.22% |
| 51 | CSX | CSX Corporation | 34.58 | -3.6% | 2.24M | 0.22% |
| 52 | ACN | Accenture plc | 259.16 | +2.04% | 314.72K | 0.22% |
| 53 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 307.33K | 0.22% |
| 54 | TRV | The Travelers C... | 276.30 | +0.50% | 285.85K | 0.22% |
| 55 | GM | General Motors ... | 58.36 | +3.27% | 1.38M | 0.21% |
| 56 | UNP | Union Pacific C... | 227.83 | +1.12% | 346.58K | 0.21% |
| 57 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 2.29M | 0.21% |
| 58 | PGR | The Progressive... | 249.16 | +0.08% | 303.13K | 0.21% |
| 59 | URI | United Rentals,... | 930.38 | +4.52% | 84.11K | 0.21% |
| 60 | DE | Deere & Company | 495.93 | +1.88% | 148.96K | 0.20% |
| 61 | HON | Honeywell Inter... | 222.83 | +2.49% | 325.32K | 0.19% |
| 62 | DIS | The Walt Disney... | 118.84 | +2.26% | 608.49K | 0.19% |
| 63 | SCHW | The Charles Sch... | 95.83 | +0.01% | 736.23K | 0.19% |
| 64 | ADBE | Adobe Inc. | 362.09 | +2.45% | 198.4K | 0.19% |
| 65 | EOG | EOG Resources, ... | 121.02 | +2.12% | 589.31K | 0.19% |
| 66 | KLAC | KLA Corporation | 870.28 | -0.24% | 77.49K | 0.19% |
| 67 | ADP | Automatic Data ... | 307.95 | +0.99% | 220.31K | 0.18% |
| 68 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 1.38M | 0.18% |
| 69 | KR | The Kroger Co. | 69.55 | -2.63% | 930.93K | 0.18% |
| 70 | NEM | Newmont Corpora... | 70.74 | +0.93% | 951.47K | 0.18% |
| 71 | PFE | Pfizer Inc. | 25.87 | +0.50% | 2.55M | 0.18% |
| 72 | LNG | Cheniere Energy... | 237.57 | -1.26% | 269.86K | 0.18% |
| 73 | NXPI | NXP Semiconduct... | 234.83 | +4.87% | 284.19K | 0.17% |
| 74 | HOOD | Robinhood Marke... | 109.32 | +2.84% | 590.25K | 0.17% |
| 75 | ROST | Ross Stores, In... | 147.25 | +1.12% | 427.81K | 0.17% |
| 76 | C | Citigroup Inc. | 95.27 | +2.89% | 662.76K | 0.17% |
| 77 | LRCX | Lam Research Co... | 100.08 | +1.70% | 620.44K | 0.17% |
| 78 | TXN | Texas Instrumen... | 206.06 | +2.67% | 301.18K | 0.17% |
| 79 | BK | The Bank of New... | 102.52 | +0.73% | 590.92K | 0.17% |
| 80 | MU | Micron Technolo... | 117.68 | +1.63% | 508.22K | 0.16% |
| 81 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 116.69K | 0.16% |
| 82 | MET | MetLife, Inc. | 81.48 | +2.83% | 742.51K | 0.16% |
| 83 | FERG | Ferguson plc | 233.57 | +1.97% | 255.83K | 0.16% |
| 84 | FDX | FedEx Corporati... | 236.75 | +5.09% | 260.51K | 0.16% |
| 85 | DAL | Delta Air Lines... | 61.69 | +6.66% | 1M | 0.16% |
| 86 | AMD | Advanced Micro ... | 167.76 | +2.47% | 352.11K | 0.16% |
| 87 | VST | Vistra Corp. | 190.40 | +0.06% | 295.25K | 0.15% |
| 88 | LMT | Lockheed Martin... | 446.24 | -0.21% | 125.46K | 0.15% |
| 89 | EBAY | eBay Inc. | 99.22 | +0.36% | 563.78K | 0.15% |
| 90 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 112.48K | 0.15% |
| 91 | NOC | Northrop Grumma... | 592.36 | -0.81% | 90.04K | 0.15% |
| 92 | GE | GE Aerospace | 266.50 | -0.82% | 199.05K | 0.15% |
| 93 | SLB | Schlumberger Li... | 35.59 | +5.26% | 1.57M | 0.15% |
| 94 | CHTR | Charter Communi... | 277.58 | +3.58% | 197.06K | 0.14% |
| 95 | WM | Waste Managemen... | 227.10 | -1.09% | 228.18K | 0.14% |
| 96 | JCI | Johnson Control... | 107.28 | +2.42% | 500.14K | 0.14% |
| 97 | TPR | Tapestry, Inc. | 99.64 | +1.27% | 527.65K | 0.14% |
| 98 | UAL | United Airlines... | 102.98 | +5.96% | 529.91K | 0.14% |
| 99 | F | Ford Motor Comp... | 11.72 | +3.49% | 4.56M | 0.14% |
| 100 | NSC | Norfolk Souther... | 284.57 | +0.08% | 181.82K | 0.14% |
| 101 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 140.73K | 0.14% |
| 102 | FCX | Freeport-McMoRa... | 43.28 | +3.75% | 1.21M | 0.14% |
| 103 | CMI | Cummins Inc. | 402.31 | +2.06% | 125.42K | 0.14% |
| 104 | - | Cash and cash e... | n/a | n/a | 48.92M | 0.13% |
| 105 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 719.81K | 0.13% |
| 106 | AIG | American Intern... | 83.41 | +0.99% | 587.93K | 0.13% |
| 107 | BDX | Becton, Dickins... | 199.66 | +1.55% | 245.94K | 0.13% |
| 108 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 432.96K | 0.13% |
| 109 | PM | Philip Morris I... | 171.75 | -1.57% | 269.76K | 0.13% |
| 110 | DHI | D.R. Horton, In... | 170.64 | +5.42% | 290.39K | 0.13% |
| 111 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 220.67K | 0.13% |
| 112 | COIN | Coinbase Global... | 319.85 | +6.52% | 154.71K | 0.13% |
| 113 | MMM | 3M Company | 158.74 | +2.82% | 296.36K | 0.13% |
| 114 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 80.68K | 0.12% |
| 115 | MNST | Monster Beverag... | 62.84 | -2.36% | 690.72K | 0.12% |
| 116 | WTW | Willis Towers W... | 339.25 | +0.62% | 130.68K | 0.12% |
| 117 | PH | Parker-Hannifin... | 752.59 | +2.67% | 59.86K | 0.12% |
| 118 | COR | Cencora, Inc. | 292.44 | -3.56% | 144.84K | 0.12% |
| 119 | HIG | The Hartford Fi... | 134.03 | +0.62% | 328.88K | 0.12% |
| 120 | BSX | Boston Scientif... | 106.16 | +0.90% | 414.62K | 0.12% |
| 121 | ITW | Illinois Tool W... | 269.46 | +3.24% | 165.6K | 0.12% |
| 122 | ALL | The Allstate Co... | 205.39 | -0.56% | 205.42K | 0.12% |
| 123 | GLW | Corning Incorpo... | 65.78 | +1.37% | 657.23K | 0.12% |
| 124 | USB | U.S. Bancorp | 48.27 | +4.54% | 917.74K | 0.12% |
| 125 | APH | Amphenol Corpor... | 109.35 | +0.50% | 383.59K | 0.12% |
| 126 | HPE | Hewlett Packard... | 22.46 | +2.96% | 1.92M | 0.12% |
| 127 | AMAT | Applied Materia... | 162.49 | +1.66% | 260.61K | 0.12% |
| 128 | FIX | Comfort Systems... | 689.47 | -0.65% | 60.01K | 0.11% |
| 129 | MSI | Motorola Soluti... | 461.70 | -0.16% | 89.25K | 0.11% |
| 130 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 948.53K | 0.11% |
| 131 | WMB | The Williams Co... | 57.06 | -1.28% | 709.57K | 0.11% |
| 132 | MDT | Medtronic plc | 92.70 | +1.76% | 451.35K | 0.11% |
| 133 | MCD | McDonald's Corp... | 314.02 | +0.25% | 131.56K | 0.11% |
| 134 | LDOS | Leidos Holdings... | 181.76 | +0.73% | 228.14K | 0.11% |
| 135 | OXY | Occidental Petr... | 45.80 | +2.77% | 918.01K | 0.11% |
| 136 | WDC | Western Digital... | 76.99 | +3.12% | 546.22K | 0.11% |
| 137 | CCL | Carnival Corpor... | 31.31 | +6.97% | 1.39M | 0.11% |
| 138 | CRHCF | Crh plc | n/a | n/a | 365.88K | 0.11% |
| 139 | CI | The Cigna Group | 304.25 | +1.10% | 134.17K | 0.11% |
| 140 | NRG | NRG Energy, Inc... | 145.08 | -0.56% | 277.52K | 0.11% |
| 141 | FAST | Fastenal Compan... | 50.39 | +2.54% | 811.39K | 0.11% |
| 142 | PCAR | PACCAR Inc | 101.50 | +4.06% | 411.14K | 0.11% |
| 143 | KMI | Kinder Morgan, ... | 26.69 | -0.48% | 1.49M | 0.11% |
| 144 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 254.51K | 0.11% |
| 145 | NVR | NVR, Inc. | 8222.80 | +3.38% | 5K | 0.11% |
| 146 | FI | Fiserv, Inc. | 139.63 | -0.26% | 282.23K | 0.11% |
| 147 | SYY | Sysco Corporati... | 80.27 | +0.69% | 494.55K | 0.11% |
| 148 | TT | Trane Technolog... | 424.23 | +0.46% | 92.75K | 0.11% |
| 149 | TGT | Target Corporat... | 99.24 | +2.25% | 405.01K | 0.11% |
| 150 | MPC | Marathon Petrol... | 170.84 | +3.58% | 234.73K | 0.11% |