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STOCKS
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NVDA
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AMZN
BABA
DFAC
Dimensional U.S. Core Equity 2 ETF
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DFAC ETF Holdings Information

DFAC has a total of 2,559 holdings. The top 10 holdings account for 26.18%.
Compare
Holdings Count
2,559
Total Assets
35.81B
Top 10 Percentage
26.18%
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
2,559 Holdings as of Aug 08, 2025
2,559 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.97%
$2.14B
―
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.25%
$1.88B
―
$3.88T
28.57%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.45%
$1.59B
―
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.67%
$954.04M
―
$1.93T
48.58%
42 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.91%
$683.47M
―
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.80%
$645.44M
―
$2.44T
23.06%
27 Buy
9 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.48%
$529.82M
―
$2.44T
22.19%
15 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.07%
$384.21M
―
$794.02B
40.31%
12 Buy
5 Hold
2 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
0.80%
$285.26M
―
$1.00T
7.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
0.79%
$282.29M
―
$1.43T
105.70%
29 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.66%Technology15.66%Financial12.24%Industrials10.68%Consumer Cyclical9.33%Communication Services8.59%Healthcare5.90%Consumer Defensive4.45%Energy2.88%Basic Materials2.05%Utilities0.32%Real Estate0.18%General0.07%Services27.66%Technology
Technology
27.66%
Financial
15.66%
Industrials
12.24%
Consumer Cyclical
10.68%
Communication Services
9.33%
Healthcare
8.59%
Consumer Defensive
5.90%
Energy
4.45%
Basic Materials
2.88%
Utilities
2.05%
Real Estate
0.32%
General
0.18%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.39%Outperform1014.42%Outperform918.81%Outperform823.98%Neutral711.85%Neutral68.87%Neutral55.72%Neutral43.97%Underperform31.77%Underperform21.21%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
9.39%
9
14.42%
8
18.81%
7
23.98%
6
11.85%
5
8.87%
4
5.72%
3
3.97%
2
1.77%
1
1.21%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,559 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 35.81B.

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