Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
36.03
0.19 (0.53%)
At close: Jul 01, 2025, 3:59 PM
36.04
0.01%
After-hours: Jul 01, 2025, 04:06 PM EDT
DFAC Holdings List
As of Jul 1, 2025
The Dimensional - US Core Equity 2 ETF holds 2169 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 5.30% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 11.67M | 5.30% |
| 2 | 4338.HK | Microsoft corp | n/a | n/a | 3.5M | 5.00% |
| 3 | AAPL.MX | Apple inc. | n/a | n/a | 7.18M | 4.23% |
| 4 | META | Meta Platforms,... | 719.18 | -2.56% | 1.3M | 2.77% |
| 5 | 0R1O.IL | Amazon.com inc. | n/a | n/a | 3.2M | 2.02% |
| 6 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 2.98M | 1.51% |
| 7 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 2.45M | 1.25% |
| 8 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 1.39M | 1.16% |
| 9 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 640.35K | 0.89% |
| 10 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 385.6K | 0.86% |
| 11 | V | Visa Inc. | 355.24 | +0.05% | 820.15K | 0.84% |
| 12 | XOM.MX | Exxon mobil cor... | n/a | n/a | 2.55M | 0.79% |
| 13 | 0YXG.L | Broadcom inc | n/a | n/a | 907.96K | 0.72% |
| 14 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 1.61M | 0.71% |
| 15 | MA | Mastercard Inco... | 564.86 | +0.52% | 402.48K | 0.65% |
| 16 | PG | The Procter & G... | 161.15 | +1.15% | 1.4M | 0.64% |
| 17 | 0I47.L | Costco wholesal... | n/a | n/a | 209.9K | 0.60% |
| 18 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 842.32K | 0.53% |
| 19 | HD | The Home Depot,... | 373.32 | +1.82% | 475.87K | 0.50% |
| 20 | IBM | International B... | 291.22 | -1.21% | 568.28K | 0.48% |
| 21 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 882.78K | 0.47% |
| 22 | 4333.HK | Cisco systems i... | n/a | n/a | 2.3M | 0.46% |
| 23 | WMT | Walmart Inc. | 98.21 | +0.44% | 1.5M | 0.42% |
| 24 | KO | The Coca-Cola C... | 71.67 | +1.31% | 2.02M | 0.41% |
| 25 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 1.66M | 0.38% |
| 26 | CVX | Chevron Corpora... | 145.44 | +1.57% | 905.45K | 0.37% |
| 27 | LIN | Linde plc | 476.82 | +1.63% | 262.3K | 0.35% |
| 28 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 87.84K | 0.34% |
| 29 | T | AT&T Inc. | 28.86 | -0.28% | 4.03M | 0.34% |
| 30 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 875.07K | 0.33% |
| 31 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 369.5K | 0.33% |
| 32 | AXP | American Expres... | 322.80 | +1.20% | 357.61K | 0.33% |
| 33 | BAC | Bank of America... | 48.13 | +1.72% | 2.41M | 0.33% |
| 34 | VZ | Verizon Communi... | 43.65 | +0.87% | 2.61M | 0.32% |
| 35 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 286.54K | 0.32% |
| 36 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 331.65K | 0.30% |
| 37 | 0I1W.L | Royal caribbean... | n/a | n/a | 332.13K | 0.30% |
| 38 | GS | The Goldman Sac... | 706.34 | -0.2% | 146.7K | 0.30% |
| 39 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 650.16K | 0.30% |
| 40 | MRK | Merck & Co., In... | 81.77 | +3.30% | 1.3M | 0.30% |
| 41 | ABT | Abbott Laborato... | 136.22 | +0.15% | 725.03K | 0.28% |
| 42 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 322.28K | 0.25% |
| 43 | GILD | Gilead Sciences... | 111.74 | +0.78% | 784.46K | 0.25% |
| 44 | 0QYU.L | Morgan stanley | n/a | n/a | 597.55K | 0.24% |
| 45 | 0QZA.L | Conocophillips | n/a | n/a | 932.54K | 0.24% |
| 46 | UNP | Union Pacific C... | 235.66 | +2.43% | 357.72K | 0.24% |
| 47 | RTX | RTX Corporation | 144.22 | -1.23% | 561.1K | 0.23% |
| 48 | COF | Capital One Fin... | 214.89 | +1.00% | 382.8K | 0.23% |
| 49 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 2.27M | 0.23% |
| 50 | 0KOC.L | Progressive cor... | n/a | n/a | 296.11K | 0.23% |
| 51 | DIS | The Walt Disney... | 123.50 | -0.42% | 633.99K | 0.23% |
| 52 | DE | Deere & Company | 508.99 | +0.10% | 154.14K | 0.23% |
| 53 | ADBE | Adobe Inc. | 392.10 | +1.35% | 198.15K | 0.22% |
| 54 | 0HW4.L | Charter communi... | n/a | n/a | 186.33K | 0.22% |
| 55 | ACN | Accenture plc | 302.44 | +1.19% | 253.7K | 0.22% |
| 56 | AMGN | Amgen Inc. | 290.58 | +4.07% | 270.63K | 0.22% |
| 57 | APP | AppLovin Corpor... | 336.38 | -3.91% | 215.47K | 0.22% |
| 58 | TJX | The TJX Compani... | 125.14 | +1.33% | 610.48K | 0.22% |
| 59 | 0R03.L | Travelers compa... | n/a | n/a | 280.04K | 0.21% |
| 60 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 306.56K | 0.21% |
| 61 | CSX | CSX Corporation | 33.49 | +2.65% | 2.2M | 0.21% |
| 62 | KR | The Kroger Co. | 71.20 | -0.74% | 988.51K | 0.20% |
| 63 | 0IDR.L | Eog resources i... | n/a | n/a | 578.36K | 0.20% |
| 64 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 129.53K | 0.20% |
| 65 | GM.SW | General motors | n/a | n/a | 1.38M | 0.20% |
| 66 | ADP | Automatic Data ... | 310.26 | +0.60% | 219.21K | 0.19% |
| 67 | 0L3I.L | The charles sch... | n/a | n/a | 730.82K | 0.19% |
| 68 | 0HWH.L | Cheniere energy... | n/a | n/a | 267.17K | 0.19% |
| 69 | HON | Honeywell Inter... | 238.78 | +2.53% | 278K | 0.19% |
| 70 | BMY.SW | Bristol-myers s... | n/a | n/a | 1.36M | 0.18% |
| 71 | URI | United Rentals,... | 775.25 | +2.90% | 83.1K | 0.18% |
| 72 | TXN | Texas Instrumen... | 210.63 | +1.45% | 299.5K | 0.18% |
| 73 | 0EDE.L | Nxp semiconduct... | n/a | n/a | 284.35K | 0.18% |
| 74 | MU | Micron Technolo... | 120.91 | -1.9% | 502.03K | 0.18% |
| 75 | PFE | Pfizer Inc. | 25.04 | +3.30% | 2.51M | 0.17% |
| 76 | LMT.MX | Lockheed martin... | n/a | n/a | 130.22K | 0.17% |
| 77 | 0JT5.L | Lam research co... | n/a | n/a | 609.51K | 0.17% |
| 78 | MET | MetLife, Inc. | 80.98 | +0.70% | 729.99K | 0.17% |
| 79 | 0QZX.L | Fedex corp | n/a | n/a | 257.53K | 0.17% |
| 80 | 0QZ4.L | Delta air lines... | n/a | n/a | 1.15M | 0.16% |
| 81 | KLAC | KLA Corporation | 899.70 | +0.44% | 62.98K | 0.16% |
| 82 | C | Citigroup Inc. | 86.23 | +1.31% | 658.72K | 0.16% |
| 83 | FERG | Ferguson plc | 220.81 | +1.41% | 254.39K | 0.16% |
| 84 | HOOD | Robinhood Marke... | 92.44 | -1.27% | 590.25K | 0.16% |
| 85 | NGT.TO | Newmont corp | n/a | n/a | 939.55K | 0.16% |
| 86 | COIN | Coinbase Global... | 335.43 | -4.3% | 154.71K | 0.16% |
| 87 | ROST | Ross Stores, In... | 129.95 | +1.86% | 427.05K | 0.16% |
| 88 | 0Y7S.L | Johnson control... | n/a | n/a | 500.47K | 0.15% |
| 89 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 1.21M | 0.15% |
| 90 | HES | Hess Corporatio... | 141.12 | +1.86% | 372.25K | 0.15% |
| 91 | BK | The Bank of New... | 90.58 | -0.58% | 560.19K | 0.15% |
| 92 | GE | General Electri... | 249.42 | -3.1% | 197.14K | 0.15% |
| 93 | AIG | American Intern... | 85.84 | +0.30% | 588.56K | 0.14% |
| 94 | VST | Vistra Corp. | 185.16 | -4.47% | 258.6K | 0.14% |
| 95 | AMD | Advanced Micro ... | 136.21 | -4.01% | 350.16K | 0.14% |
| 96 | 4336.HK | Applied materia... | n/a | n/a | 269.13K | 0.14% |
| 97 | PM | Philip Morris I... | 177.48 | -2.55% | 268.94K | 0.14% |
| 98 | 0Y3K.L | Eaton corp plc | n/a | n/a | 136.62K | 0.14% |
| 99 | UPS.MX | Ups inc. class ... | n/a | n/a | 482.38K | 0.14% |
| 100 | F | Ford Motor Comp... | 11.32 | +4.33% | 4.47M | 0.14% |
| 101 | 0L5V.L | Sherwin-william... | n/a | n/a | 139.98K | 0.14% |
| 102 | FI | Fiserv, Inc. | 172.48 | +0.04% | 274K | 0.14% |
| 103 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 217.01K | 0.14% |
| 104 | 0LD5.L | Tapestry inc | n/a | n/a | 527.65K | 0.13% |
| 105 | WM | Waste Managemen... | 228.84 | +0.01% | 202.39K | 0.13% |
| 106 | 0R0H.L | Thermo fisher s... | n/a | n/a | 112.4K | 0.13% |
| 107 | 0K8M.L | Norfolk souther... | n/a | n/a | 176.64K | 0.13% |
| 108 | UAL | United Airlines... | 80.06 | +0.54% | 567.11K | 0.13% |
| 109 | NOC | Northrop Grumma... | 503.60 | +0.72% | 89.8K | 0.13% |
| 110 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 277.52K | 0.13% |
| 111 | MMM | 3M Company | 153.98 | +1.14% | 290.71K | 0.13% |
| 112 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 596.59K | 0.13% |
| 113 | 0HOY.L | Boston scientif... | n/a | n/a | 408.16K | 0.13% |
| 114 | SLB.PA | Schlumberger lt... | n/a | n/a | 1.29M | 0.13% |
| 115 | 0J3H.L | Hartford insura... | n/a | n/a | 342.29K | 0.12% |
| 116 | EXE | Expand Energy C... | 111.15 | -4.95% | 373.09K | 0.12% |
| 117 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 1.46M | 0.12% |
| 118 | 0HF3.L | Cencora inc | n/a | n/a | 142.78K | 0.12% |
| 119 | 0J8W.L | Illinois tool w... | n/a | n/a | 173.22K | 0.12% |
| 120 | JBL | Jabil Inc. | 216.04 | -0.94% | 196.81K | 0.12% |
| 121 | 0KYY.L | S&p global inc | n/a | n/a | 80.71K | 0.12% |
| 122 | CI | Cigna Corporati... | 334.89 | +1.30% | 128.01K | 0.12% |
| 123 | 0R19.L | Becton dickinso... | n/a | n/a | 244.59K | 0.12% |
| 124 | 0KFZ.L | Parker-hannifin... | n/a | n/a | 59.94K | 0.12% |
| 125 | FIS | Fidelity Nation... | 82.36 | +1.17% | 512.05K | 0.12% |
| 126 | INTU | Intuit Inc. | 779.32 | -1.06% | 52.83K | 0.12% |
| 127 | EME | EMCOR Group, In... | 531.54 | -0.63% | 77.06K | 0.12% |
| 128 | MNST | Monster Beverag... | 63.59 | +1.51% | 658.43K | 0.12% |
| 129 | 0I58.L | Cummins inc | n/a | n/a | 123.78K | 0.12% |
| 130 | VLO | Valero Energy C... | 137.84 | +2.55% | 300.26K | 0.12% |
| 131 | ANTM | Elevance Health... | 482.58 | +2.71% | 102.99K | 0.12% |
| 132 | TGT | Target Corporat... | 103.84 | +5.27% | 405.01K | 0.12% |
| 133 | 0Y4Q.L | Willis towers w... | n/a | n/a | 129.33K | 0.11% |
| 134 | 0LHY.L | U.s. bancorp | n/a | n/a | 867.55K | 0.11% |
| 135 | HPE | Hewlett Packard... | 20.50 | +0.27% | 1.92M | 0.11% |
| 136 | TT | Trane Technolog... | 434.00 | -0.78% | 89.81K | 0.11% |
| 137 | 0JYA.L | Marathon petrol... | n/a | n/a | 233.92K | 0.11% |
| 138 | 0Y6X.L | Medtronic plc | n/a | n/a | 446.96K | 0.11% |
| 139 | WMB | The Williams Co... | 58.80 | -6.38% | 621.6K | 0.11% |
| 140 | 0HYJ.L | Cintas corp. | n/a | n/a | 173.25K | 0.11% |
| 141 | 0VQD.L | Chubb limited | n/a | n/a | 133.7K | 0.11% |
| 142 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 365.18K | 0.11% |
| 143 | 0EV1.L | Carnival corp. | n/a | n/a | 1.37M | 0.11% |
| 144 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 205.53K | 0.11% |
| 145 | MCD | McDonald's Corp... | 297.57 | +1.85% | 131.61K | 0.11% |
| 146 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 264.04K | 0.11% |
| 147 | Cash and cash e... | n/a | n/a | 37.85M | 0.11% | |
| 148 | 0HFB.L | Amphenol corp c... | n/a | n/a | 383.53K | 0.11% |
| 149 | 0KET.L | Paccar inc. | n/a | n/a | 399.88K | 0.11% |
| 150 | BKNG | Booking Holding... | 5732.46 | -0.98% | 6.57K | 0.11% |