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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
2,524
Total Assets
46.69B
Top 10 Percentage
26.43%
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

2,524 Holdings as of May 29, 2026
2,524 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.46%
$2.55B
―
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.21%
$2.43B
―
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.24%
$1.98B
―
$3.34T
-0.31%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.07%
$1.43B
―
$2.91T
26.43%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.92%
$896.87M
―
$4.59T
122.66%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.90%
$888.43M
―
$1.61T
-10.50%
32 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.32%
$615.76M
―
$4.59T
118.69%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.29%
$603.21M
―
$1.10T
954.70%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.02%
$475.54M
―
$2.12T
79.08%
25 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.00%
$466.57M
―
$1.04T
44.14%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.20%Technology13.83%Financial12.36%Industrials10.60%Consumer Cyclical9.08%Healthcare7.74%Communication Services5.32%Energy4.67%Consumer Defensive3.13%Basic Materials1.81%Utilities0.22%Real Estate0.05%General31.20%Technology
Technology
31.20%
Financial
13.83%
Industrials
12.36%
Consumer Cyclical
10.60%
Healthcare
9.08%
Communication Services
7.74%
Energy
5.32%
Consumer Defensive
4.67%
Basic Materials
3.13%
Utilities
1.81%
Real Estate
0.22%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

14.96%Outperform1023.06%Outperform912.28%Outperform817.80%Neutral712.70%Neutral67.66%Neutral55.55%Neutral42.68%Underperform32.35%Underperform20.97%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
14.96%
9
23.06%
8
12.28%
7
17.80%
6
12.70%
5
7.66%
4
5.55%
3
2.68%
2
2.35%
1
0.97%

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 ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,524 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 46.69B.
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