DFAC Dimensional U.S. Core Equity 2 ETF

57

NYSE ARCA | ETF

Price
$33.24
Decreased by -0.09%
Dollar volume (20D)
50.71 M
ADR%
0.80
Technology - 27.14%Financial Services - 14.77%Industrials - 12.76%Healthcare - 10.86%Consumer Cyclicals - 10.32%Communication Services - 6.58%Consumer Defensive - 5.99%Energy - 5.98%Basic Materials - 3.39%Utilities - 1.91%Real Estate - 0.31%
Technology - 27.14%
Financial Services - 14.77%
Industrials - 12.76%
Healthcare - 10.86%
Consumer Cyclicals - 10.32%
Communication Services - 6.58%
Consumer Defensive - 5.99%
Energy - 5.98%
Basic Materials - 3.39%
Utilities - 1.91%
Real Estate - 0.31%

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

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

The fund may purchase or sell futures contracts and options on futures contracts for U.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
AAPL Apple Inc Technology Consumer Electronics 5.33%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.00%
NVDA NVIDIA Corporation Technology Semiconductors 4.88%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.75%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.48%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.29%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.14%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.07%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.01%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.97%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.96%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.82%
AVGO Broadcom Inc Technology Semiconductors 0.76%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.74%
V Visa Inc. Class A Financial Services Credit Services 0.70%
MA Mastercard Inc Financial Services Credit Services 0.62%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.59%
CVX Chevron Corp Energy Oil & Gas Integrated 0.50%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.48%
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