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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
45.16B
Top 10 Percentage
26.44%
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 May 08, 2026
2,526 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.87%
$2.65B
―
$5.23T
84.48%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.90%
$2.21B
―
$4.31T
47.74%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.00%
$1.81B
―
$3.08T
-5.38%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.10%
$1.40B
―
$2.93T
41.24%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.18%
$983.52M
―
$4.84T
162.39%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.87%
$843.07M
―
$1.55T
2.89%
31 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.73%
$779.76M
―
$4.84T
157.19%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
0.97%
$435.92M
―
$809.48B
19.37%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
0.93%
$419.92M
―
$2.04T
106.53%
26 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
0.89%
$403.54M
―
$893.19B
29.12%
19 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.62%Technology14.13%Financial12.61%Industrials10.67%Consumer Cyclical8.97%Healthcare8.46%Communication Services5.47%Energy4.84%Consumer Defensive3.10%Basic Materials1.84%Utilities0.24%Real Estate0.05%General29.62%Technology
Technology
29.62%
Financial
14.13%
Industrials
12.61%
Consumer Cyclical
10.67%
Healthcare
8.97%
Communication Services
8.46%
Energy
5.47%
Consumer Defensive
4.84%
Basic Materials
3.10%
Utilities
1.84%
Real Estate
0.24%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

10.74%Outperform1016.03%Outperform915.33%Outperform824.39%Neutral713.97%Neutral66.40%Neutral56.41%Neutral43.35%Underperform32.44%Underperform20.93%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
10.74%
9
16.03%
8
15.33%
7
24.39%
6
13.97%
5
6.40%
4
6.41%
3
3.35%
2
2.44%
1
0.93%

DFAC ETF News

See More DFAC News
See More DFAC News

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,526 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 45.16B.
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