DFAC
Dimensional U.S. Core Equity 2 ETF
$45.17
DFAC Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 2,529
- Total Assets
- 49.16B
- Top 10 Percentage
- 25.87%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,529 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 5.88% | $5.14B | ― | $5.06T | 29.20% | Moderate Buy | $345.57 | ||
| MSFTMicrosoft | 4.90% | $4.28B | ― | $3.96T | 2.45% | Strong Buy | $632.48 | ||
| NVDANvidia Corporation | 4.36% | $3.81B | ― | $4.07T | -10.06% | Strong Buy | $268.83 | ||
| AMZNAmazon.Com, Inc. | 2.78% | $2.43B | ― | $2.93T | 6.85% | Strong Buy | $324.9 | ||
| METAMeta Platforms, Inc. | 1.97% | $1.72B | ― | $1.64T | 0.27% | Strong Buy | $859.32 | ||
| GOOGLAlphabet Inc. Class A | 1.40% | $1.22B | ― | $3.50T | 0.73% | Strong Buy | $398.3 | ||
| LLYEli Lilly And Company | 1.33% | $1.16B | ― | $1.35T | 45.38% | Strong Buy | $1,515.22 | ||
| AVGOBroadcom Inc. | 1.18% | $1.03B | ― | $1.58T | -1.91% | Strong Buy | $524 | ||
| JPMJPMorgan Chase & Co. | 1.14% | $998.92M | ― | $908.40B | 8.80% | Moderate Buy | $373.81 | ||
| GOOGAlphabet Inc. Class C | 0.94% | $820.94M | ― | $3.50T | -0.38% | Strong Buy | $412.89 |
Sector Breakdown
- Technology26.77%
- Financial15.21%
- Industrials11.18%
- Healthcare10.90%
- Consumer Cyclical9.93%
- Communication Services6.50%
- Energy5.66%
- Consumer Defensive5.28%
- General3.81%
- Basic Materials2.86%
- Utilities1.78%
- Real Estate0.13%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFAC ETF is 7
- 1011.36%
- 919.23%
- 822.13%
- 718.58%
- 614.65%
- 56.52%
- 44.01%
- 31.42%
- 21.51%
- 10.61%
DFAC ETF News
DFAC ETF FAQ
What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are AAPL, MSFT, NVDA.
What is DFAC’s holding count?
DFAC holds 2,529 assets.
What are the total assets of ETF DFAC?
DFAC’s total assets are $49.16B.
What sector is DFAC most exposed to?
DFAC’s largest sector exposure is Technology (26.77%).
How concentrated is DFAC?
DFAC’s top 10 holdings represent 25.87% of the fund.
What is DFAC’s average Smart Score?
The weighted average Smart Score of DFAC is 7.
