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

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Last updated: September 3, 2026

Holdings Count
2,507
Total Assets
49.16B
Top 10 Percentage
26.65%
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

2,507 Holdings as of Sep 03, 2026
2,507 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.77%$2.84B―$5.41T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.28%$2.59B―$4.74T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.63%$2.28B―$3.69T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.91%$1.43B―$2.75T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.81%$887.00M―$1.51T-18.03%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.56%$767.52M―$4.10T45.74%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.32%$649.81M―$1.75T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.24%$610.81M―$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.08%$530.66M―$946.90B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.04%$509.05M―$1.09T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.72%Technology14.68%General13.65%Financial9.51%Industrials9.38%Healthcare8.86%Consumer Cyclical4.73%Energy4.50%Consumer Defensive3.39%Communication Services2.80%Basic Materials1.59%Utilities0.20%Real Estate26.72%Technology
Technology
26.72%
General
14.68%
Financial
13.65%
Industrials
9.51%
Healthcare
9.38%
Consumer Cyclical
8.86%
Energy
4.73%
Consumer Defensive
4.50%
Communication Services
3.39%
Basic Materials
2.80%
Utilities
1.59%
Real Estate
0.20%

Countries Breakdown

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

Breakdown By Smart Score

13.75%Outperform1014.82%Outperform922.93%Outperform823.49%Neutral710.06%Neutral66.66%Neutral54.61%Neutral41.96%Underperform31.23%Underperform20.49%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
13.75%
9
14.82%
8
22.93%
7
23.49%
6
10.06%
5
6.66%
4
4.61%
3
1.96%
2
1.23%
1
0.49%

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 NVDA, AAPL, MSFT.
    What is DFAC’s holding count?
    ETF DFAC’s is holdings 2,507 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 49.16B.
        What sector is DFAC most exposed to?
        DFAC is most exposed to 26.72% Technology of its holdings.
          How concentrated is DFAC?
          DFAC’s top 10 holdings represent 26.65% of the fund.
            What is DFAC’s average Smart Score?
            The weighted average Smart Score of DFAC is 7.
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