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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
2,502
Total Assets
42.40B
Top 10 Percentage
24.91%
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

2,502 Holdings as of Apr 10, 2026
2,502 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.40%
$2.29B
―
$4.58T
70.38%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.70%
$1.99B
―
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.73%
$1.58B
―
$2.75T
-4.37%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.80%
$1.19B
―
$2.56T
30.89%
43 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.99%
$841.91M
―
$1.59T
18.51%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.86%
$787.06M
―
$3.83T
99.43%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.47%
$624.07M
―
$3.83T
95.53%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.03%
$438.52M
―
$835.73B
32.02%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.01%
$427.72M
―
―
―
―
―
XOM
Exxon Mobil Corp.
0.93%
$392.29M
―
$635.47B
47.51%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.03%Technology14.86%Financial13.10%Industrials10.78%Consumer Cyclical9.50%Healthcare8.21%Communication Services5.81%Energy5.13%Consumer Defensive3.21%Basic Materials2.05%Utilities0.26%Real Estate0.07%General27.03%Technology
Technology
27.03%
Financial
14.86%
Industrials
13.10%
Consumer Cyclical
10.78%
Healthcare
9.50%
Communication Services
8.21%
Energy
5.81%
Consumer Defensive
5.13%
Basic Materials
3.21%
Utilities
2.05%
Real Estate
0.26%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1020.07%Outperform920.79%Outperform817.19%Neutral711.49%Neutral65.82%Neutral56.02%Neutral43.79%Underperform33.85%Underperform21.83%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
9.16%
9
20.07%
8
20.79%
7
17.19%
6
11.49%
5
5.82%
4
6.02%
3
3.79%
2
3.85%
1
1.83%

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 2,502 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 42.40B.
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