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DFAC
Dimensional U.S. Core Equity 2 ETF
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DFAC Holdings Information

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Holdings Count
2,526
Total Assets
47.93B
Top 10 Percentage
25.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

2,526 Holdings as of Jul 16, 2026
2,526 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.52%$2.64B―$4.89T58.04%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.43%$2.60B―$5.02T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.79%$1.82B―$2.98T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.88%$1.38B―$2.69T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.07%$989.17M―$1.69T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.69%$807.24M―$4.31T87.38%
29 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.13%$539.15M―$963.60B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.11%$529.81M―$1.78T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.08%$515.03M―$4.31T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.06%$509.18M―$1.10T52.79%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.37%Technology15.22%Financial12.44%Industrials10.57%Consumer Cyclical9.93%Healthcare7.19%Communication Services5.31%Energy4.85%Consumer Defensive3.02%Basic Materials1.86%Utilities1.00%General0.24%Real Estate28.37%Technology
Technology
28.37%
Financial
15.22%
Industrials
12.44%
Consumer Cyclical
10.57%
Healthcare
9.93%
Communication Services
7.19%
Energy
5.31%
Consumer Defensive
4.85%
Basic Materials
3.02%
Utilities
1.86%
General
1.00%
Real Estate
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.20%Outperform1032.38%Outperform913.27%Outperform814.55%Neutral711.40%Neutral69.30%Neutral54.41%Neutral42.11%Underperform31.66%Underperform20.72%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
10.20%
9
32.38%
8
13.27%
7
14.55%
6
11.40%
5
9.30%
4
4.41%
3
2.11%
2
1.66%
1
0.72%

DFAC ETF News

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See More DFAC News

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are AAPL, NVDA, MSFT.
    What is DFAC’s holding count?
    ETF DFAC’s is holdings 2,526 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 47.93B.
        What sector is DFAC most exposed to?
        DFAC is most exposed to 28.37% Technology of its holdings.
          How concentrated is DFAC?
          DFAC’s top 10 holdings represent 25.74% of the fund.
            What is DFAC’s average Smart Score?
            The weighted average Smart Score of DFAC is 7.
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