DFAC Dimensional U.S. Core Equity 2 ETF

83

NYSE ARCA | ETF

Price
$36.64
Decreased by -0.38%
Dollar volume (20D)
60.86 M
ADR%
0.79
Technology - 27.21%Financial Services - 16.03%Industrials - 12.53%Consumer Cyclicals - 10.76%Communication Services - 9.08%Healthcare - 8.87%Consumer Defensive - 5.81%Energy - 4.52%Basic Materials - 2.90%Utilities - 1.99%Real Estate - 0.30%
Technology - 27.21%
Financial Services - 16.03%
Industrials - 12.53%
Consumer Cyclicals - 10.76%
Communication Services - 9.08%
Healthcare - 8.87%
Consumer Defensive - 5.81%
Energy - 4.52%
Basic Materials - 2.90%
Utilities - 1.99%
Real Estate - 0.30%

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
NVDA NVIDIA Corporation Technology Semiconductors 5.70%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.09%
AAPL Apple Inc Technology Consumer Electronics 4.29%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.48%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.97%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.75%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.44%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.10%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.87%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.82%
V Visa Inc. Class A Financial Services Credit Services 0.81%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.79%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.76%
AVGO Broadcom Inc Technology Semiconductors 0.73%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.62%
MA Mastercard Inc Financial Services Credit Services 0.61%
CVX Chevron Corp Energy Oil & Gas Integrated 0.56%
ORCL Oracle Corporation Technology Software - Infrastructure 0.55%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.55%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.50%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY