tiprankstipranks
DFAC
Dimensional U.S. Core Equity 2 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DFAC Holdings Information

Compare
Holdings Count
2,516
Total Assets
49.33B
Top 10 Percentage
25.81%
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

2,516 Holdings as of Aug 24, 2026
2,516 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.50%$2.71B―$5.20T14.69%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.00%$2.47B―$4.51T36.62%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.48%$2.21B―$3.59T-3.36%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.93%$1.45B―$2.79T14.97%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.67%$821.87M―$1.40T-25.79%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.59%$785.46M―$4.20T66.94%
24 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.25%$616.56M―$1.09T681.48%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.21%$595.41M―$1.75T21.93%
24 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.12%$550.10M―$1.18T79.33%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.06%$523.17M―$934.57B20.85%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.18%Technology14.73%Financial11.55%Industrials10.43%Healthcare10.39%Consumer Cyclical6.69%Communication Services5.75%Energy4.80%Consumer Defensive3.16%Basic Materials1.70%Utilities1.37%General0.24%Real Estate29.18%Technology
Technology
29.18%
Financial
14.73%
Industrials
11.55%
Healthcare
10.43%
Consumer Cyclical
10.39%
Communication Services
6.69%
Energy
5.75%
Consumer Defensive
4.80%
Basic Materials
3.16%
Utilities
1.70%
General
1.37%
Real Estate
0.24%

Countries Breakdown

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

Breakdown By Smart Score

12.05%Outperform1017.30%Outperform916.75%Outperform824.27%Neutral715.01%Neutral65.33%Neutral54.70%Neutral41.68%Underperform32.20%Underperform20.71%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
12.05%
9
17.30%
8
16.75%
7
24.27%
6
15.01%
5
5.33%
4
4.70%
3
1.68%
2
2.20%
1
0.71%

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 DFAC’s holding count?
    ETF DFAC’s is holdings 2,516 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 49.33B.
        What sector is DFAC most exposed to?
        DFAC is most exposed to 29.18% Technology of its holdings.
          How concentrated is DFAC?
          DFAC’s top 10 holdings represent 25.81% of the fund.
            What is DFAC’s average Smart Score?
            The weighted average Smart Score of DFAC is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement