DFAC Dimensional U.S. Core Equity 2 ETF

88

NYSE ARCA | ETF

Price
$35.70
Increased by +0.39%
Dollar volume (20D)
78.74 M
ADR%
0.90
Technology - 26.81%Financial Services - 16.37%Industrials - 12.36%Consumer Cyclicals - 10.54%Healthcare - 9.18%Communication Services - 9.00%Consumer Defensive - 6.03%Energy - 4.61%Basic Materials - 2.84%Utilities - 1.98%Real Estate - 0.29%
Technology - 26.81%
Financial Services - 16.37%
Industrials - 12.36%
Consumer Cyclicals - 10.54%
Healthcare - 9.18%
Communication Services - 9.00%
Consumer Defensive - 6.03%
Energy - 4.61%
Basic Materials - 2.84%
Utilities - 1.98%
Real Estate - 0.29%

The fund is designed to purchase a broad and diverse group of equity securities ofU. S. companies.

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities ofU. S. companies.

The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.03%
NVDA NVIDIA Corporation Technology Semiconductors 4.97%
AAPL Apple Inc Technology Consumer Electronics 4.27%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.97%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.41%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.19%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.14%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.92%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.88%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.84%
V Visa Inc. Class A Financial Services Credit Services 0.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.72%
AVGO Broadcom Inc Technology Semiconductors 0.68%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.67%
MA Mastercard Inc Financial Services Credit Services 0.64%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.62%
ORCL Oracle Corporation Technology Software - Infrastructure 0.52%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.50%
IBM International Business Machines Technology Information Technology Services 0.49%
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