Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
33.74
-0.21 (-0.62%)
At close: May 23, 2025, 3:59 PM
33.62
-0.34%
After-hours: May 23, 2025, 05:05 PM EDT
DFAC Holdings List
As of May 22, 2025
The Dimensional - US Core Equity 2 ETF holds 2161 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 4.92% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 450.48 | -0.96% | 3.56M | 4.92% |
| 2 | NVDA | NVIDIA Corporat... | 131.32 | -1.13% | 12.2M | 4.90% |
| 3 | AAPL | Apple Inc. | 195.53 | -2.9% | 7.1M | 4.38% |
| 4 | META | Meta Platforms,... | 627.11 | -1.49% | 1.3M | 2.51% |
| 5 | AMZN | Amazon.com, Inc... | 201.30 | -0.89% | 3.18M | 1.95% |
| 6 | GOOGL | Alphabet Inc. | 168.41 | -1.44% | 2.7M | 1.39% |
| 7 | GOOG | Alphabet Inc. | 169.56 | -1.41% | 2.29M | 1.19% |
| 8 | JPM | JPMorgan Chase ... | 260.78 | +0.04% | 1.38M | 1.10% |
| 9 | BRK-B | Berkshire Hatha... | 504.07 | +0.10% | 635.71K | 0.98% |
| 10 | V | Visa Inc. | 353.51 | -1.25% | 811.03K | 0.89% |
| 11 | LLY | Eli Lilly and C... | 713.52 | -0.23% | 381.86K | 0.84% |
| 12 | - | Cash and cash e... | n/a | n/a | 267.9M | 0.82% |
| 13 | XOM | Exxon Mobil Cor... | 103.04 | +0.07% | 2.55M | 0.81% |
| 14 | JNJ | Johnson & Johns... | 153.06 | +0.29% | 1.61M | 0.75% |
| 15 | PG | The Procter & G... | 165.85 | +0.50% | 1.4M | 0.71% |
| 16 | MA | Mastercard Inco... | 564.17 | -1.05% | 400.36K | 0.70% |
| 17 | COST | Costco Wholesal... | 1009.65 | -0.83% | 207.38K | 0.65% |
| 18 | AVGO | Broadcom Inc. | 228.99 | -0.67% | 899.04K | 0.63% |
| 19 | HD | The Home Depot,... | 362.99 | -0.86% | 494.36K | 0.56% |
| 20 | ABBV | AbbVie Inc. | 183.52 | +0.54% | 878.65K | 0.49% |
| 21 | IBM | International B... | 258.92 | +0.21% | 565.12K | 0.45% |
| 22 | CSCO | Cisco Systems, ... | 63.21 | -0.24% | 2.3M | 0.44% |
| 23 | KO | The Coca-Cola C... | 71.84 | +0.98% | 2.01M | 0.44% |
| 24 | WMT | Walmart Inc. | 96.42 | +0.51% | 1.5M | 0.44% |
| 25 | ORCL | Oracle Corporat... | 156.06 | -0.79% | 837.17K | 0.40% |
| 26 | CVX | Chevron Corpora... | 136.72 | +1.06% | 905.8K | 0.38% |
| 27 | WFC | Wells Fargo & C... | 72.78 | -0.83% | 1.65M | 0.37% |
| 28 | LIN | Linde plc | 459.13 | +0.03% | 260.35K | 0.36% |
| 29 | UNH | UnitedHealth Gr... | 295.24 | -0.48% | 384.86K | 0.36% |
| 30 | VZ | Verizon Communi... | 43.34 | +0.49% | 2.6M | 0.35% |
| 31 | PEP | PepsiCo, Inc. | 129.37 | -0.58% | 865.16K | 0.34% |
| 32 | TSLA | Tesla, Inc. | 339.30 | -0.51% | 331.91K | 0.34% |
| 33 | MRK | Merck & Co., In... | 77.57 | -0.35% | 1.44M | 0.34% |
| 34 | T | AT&T Inc. | 27.41 | +0.68% | 3.94M | 0.33% |
| 35 | NFLX | Netflix, Inc. | 1185.66 | -0.19% | 86.92K | 0.32% |
| 36 | BAC | Bank of America... | 43.20 | -0.24% | 2.39M | 0.32% |
| 37 | AXP | American Expres... | 285.48 | -0.59% | 357.37K | 0.31% |
| 38 | QCOM | QUALCOMM Incorp... | 145.47 | -1.29% | 648.01K | 0.30% |
| 39 | CAT | Caterpillar Inc... | 343.63 | -0.45% | 284.81K | 0.30% |
| 40 | ABT | Abbott Laborato... | 131.45 | -0.04% | 719.85K | 0.29% |
| 41 | CRM | Salesforce, Inc... | 273.26 | -3.58% | 322.58K | 0.28% |
| 42 | GS | The Goldman Sac... | 598.96 | +0.12% | 145.25K | 0.26% |
| 43 | GILD | Gilead Sciences... | 107.42 | +0.64% | 782.75K | 0.26% |
| 44 | ADBE | Adobe Inc. | 407.99 | -1.53% | 202.02K | 0.26% |
| 45 | COP | ConocoPhillips | 85.16 | -1.13% | 939.32K | 0.25% |
| 46 | PGR | The Progressive... | 277.34 | +0.08% | 289.69K | 0.25% |
| 47 | ACN | Accenture plc | 309.88 | -2.08% | 253.9K | 0.25% |
| 48 | TMUS | T-Mobile US, In... | 243.10 | +0.95% | 333.3K | 0.24% |
| 49 | TJX | The TJX Compani... | 125.67 | -3.01% | 606.85K | 0.24% |
| 50 | UNP | Union Pacific C... | 222.10 | -0.35% | 356.02K | 0.24% |
| 51 | CMCSA | Comcast Corpora... | 34.56 | -0.09% | 2.26M | 0.24% |
| 52 | DE | Deere & Company | 510.25 | -1.05% | 153.6K | 0.24% |
| 53 | RCL | Royal Caribbean... | 240.21 | +0.76% | 331.63K | 0.24% |
| 54 | APP | AppLovin Corpor... | 354.91 | +0.98% | 215.47K | 0.24% |
| 55 | RTX | RTX Corporation | 132.31 | -1.32% | 556.11K | 0.23% |
| 56 | MS | Morgan Stanley | 126.11 | -0.12% | 594.56K | 0.23% |
| 57 | TRV | The Travelers C... | 271.06 | -0.01% | 274.06K | 0.23% |
| 58 | VST | Vistra Corp. | 158.71 | +2.58% | 488.68K | 0.23% |
| 59 | AMGN | Amgen Inc. | 272.08 | +0.07% | 268.43K | 0.22% |
| 60 | COF | Capital One Fin... | 184.82 | -1.98% | 382.8K | 0.22% |
| 61 | ADP | Automatic Data ... | 321.26 | -0.12% | 216.18K | 0.21% |
| 62 | DIS | The Walt Disney... | 109.74 | -1.25% | 629.89K | 0.21% |
| 63 | GM | General Motors ... | 48.73 | -1.11% | 1.38M | 0.21% |
| 64 | KR | The Kroger Co. | 68.61 | +0.98% | 979.56K | 0.21% |
| 65 | CSX | CSX Corporation | 30.86 | +0.70% | 2.2M | 0.20% |
| 66 | AMP | Ameriprise Fina... | 504.69 | -0.69% | 129.22K | 0.20% |
| 67 | BMY | Bristol-Myers S... | 46.91 | -0.26% | 1.4M | 0.20% |
| 68 | ROST | Ross Stores, In... | 137.28 | -9.83% | 425.67K | 0.20% |
| 69 | SCHW | The Charles Sch... | 87.38 | +0.07% | 725.97K | 0.19% |
| 70 | CHTR | Charter Communi... | 406.71 | -0.78% | 150.05K | 0.19% |
| 71 | HON | Honeywell Inter... | 222.06 | -0.7% | 278.21K | 0.19% |
| 72 | LMT | Lockheed Martin... | 469.17 | -0.27% | 129.29K | 0.18% |
| 73 | LNG | Cheniere Energy... | 229.08 | +0.25% | 264.07K | 0.18% |
| 74 | MET | MetLife, Inc. | 77.24 | -0.54% | 766.68K | 0.18% |
| 75 | NXPI | NXP Semiconduct... | 192.16 | -2.21% | 285.73K | 0.18% |
| 76 | PFE | Pfizer Inc. | 23.32 | +1.22% | 2.48M | 0.17% |
| 77 | URI | United Rentals,... | 699.65 | -0.57% | 82.14K | 0.17% |
| 78 | DAL | Delta Air Lines... | 47.91 | -1.21% | 1.16M | 0.17% |
| 79 | TXN | Texas Instrumen... | 176.26 | -2.19% | 297.57K | 0.17% |
| 80 | LRCX | Lam Research Co... | 81.04 | -1.84% | 636.62K | 0.16% |
| 81 | HES | Hess Corporatio... | 131.32 | +1.00% | 395.69K | 0.16% |
| 82 | KLAC | KLA Corporation | 757.13 | -1.35% | 65.91K | 0.16% |
| 83 | MMC | Marsh & McLenna... | 229.38 | +0.40% | 217.17K | 0.15% |
| 84 | SHW | The Sherwin-Wil... | 352.72 | -0.06% | 140.98K | 0.15% |
| 85 | FDX | FedEx Corporati... | 216.75 | -0.94% | 227.08K | 0.15% |
| 86 | NEM | Newmont Corpora... | 53.74 | +2.07% | 931.73K | 0.15% |
| 87 | JCI | Johnson Control... | 98.01 | +0.08% | 500.92K | 0.15% |
| 88 | AIG | American Intern... | 81.69 | -0.4% | 588.96K | 0.15% |
| 89 | MU | Micron Technolo... | 93.37 | -1.54% | 502.09K | 0.15% |
| 90 | C | Citigroup Inc. | 73.10 | -0.44% | 653.96K | 0.15% |
| 91 | BK | The Bank of New... | 89.12 | -0.07% | 536.17K | 0.14% |
| 92 | SLB | Schlumberger Li... | 33.65 | -0.31% | 1.41M | 0.14% |
| 93 | LULU | Lululemon Athle... | 310.61 | -3.08% | 148.5K | 0.14% |
| 94 | TMO | Thermo Fisher S... | 393.51 | -1.74% | 118.82K | 0.14% |
| 95 | EOG | EOG Resources, ... | 110.19 | -0.54% | 422.02K | 0.14% |
| 96 | PM | Philip Morris I... | 178.18 | +1.68% | 268.3K | 0.14% |
| 97 | WM | Waste Managemen... | 236.85 | +1.51% | 200.47K | 0.14% |
| 98 | F | Ford Motor Comp... | 10.36 | -0.77% | 4.41M | 0.14% |
| 99 | GE | General Electri... | 232.90 | +1.14% | 197.33K | 0.14% |
| 100 | FCX | Freeport-McMoRa... | 39.05 | +3.59% | 1.21M | 0.14% |
| 101 | UPS | United Parcel S... | 95.34 | -1.68% | 478.45K | 0.14% |
| 102 | FERG | Ferguson plc | 178.15 | -0.64% | 253.65K | 0.14% |
| 103 | HIG | The Hartford Fi... | 128.86 | -0.15% | 341.49K | 0.14% |
| 104 | ETN | Eaton Corporati... | 321.13 | +0.02% | 136.76K | 0.13% |
| 105 | AMAT | Applied Materia... | 157.70 | -1.76% | 269.13K | 0.13% |
| 106 | NRG | NRG Energy, Inc... | 157.79 | +1.61% | 277.75K | 0.13% |
| 107 | EXE | Expand Energy C... | 115.94 | +1.35% | 373.72K | 0.13% |
| 108 | BSX | Boston Scientif... | 104.56 | +0.05% | 408.49K | 0.13% |
| 109 | MMM | 3M Company | 147.72 | -1.38% | 284.6K | 0.13% |
| 110 | ITW | Illinois Tool W... | 241.94 | -1.13% | 170.98K | 0.13% |
| 111 | TPR | Tapestry, Inc. | 76.81 | -2.76% | 527.65K | 0.13% |
| 112 | MCD | McDonald's Corp... | 314.75 | +0.14% | 131.69K | 0.13% |
| 113 | NSC | Norfolk Souther... | 240.30 | +0.28% | 173.68K | 0.13% |
| 114 | UAL | United Airlines... | 74.59 | -1.86% | 569.8K | 0.13% |
| 115 | SPGI | S&P Global Inc. | 509.96 | -0.27% | 80.77K | 0.13% |
| 116 | COR | Cencora, Inc. | 292.38 | +0.78% | 140.72K | 0.12% |
| 117 | ELV | Elevance Health... | 372.26 | -3.19% | 101.93K | 0.12% |
| 118 | FIS | Fidelity Nation... | 78.33 | -0.01% | 512.05K | 0.12% |
| 119 | KVUE | Kenvue Inc. | 23.75 | +1.09% | 1.69M | 0.12% |
| 120 | PAYX | Paychex, Inc. | 156.07 | -0.07% | 258.74K | 0.12% |
| 121 | CI | Cigna Corporati... | 316.29 | +1.15% | 126.6K | 0.12% |
| 122 | CMI | Cummins Inc. | 317.29 | -1.4% | 123.59K | 0.12% |
| 123 | WTW | Willis Towers W... | 309.01 | +0.31% | 128.14K | 0.12% |
| 124 | GWW | W.W. Grainger, ... | 1072.22 | -0.55% | 36.59K | 0.12% |
| 125 | KMI | Kinder Morgan, ... | 27.88 | +1.96% | 1.44M | 0.12% |
| 126 | NKE | NIKE, Inc. | 60.01 | -2.14% | 660.68K | 0.12% |
| 127 | PH | Parker-Hannifin... | 655.40 | -0.3% | 60.02K | 0.12% |
| 128 | AMD | Advanced Micro ... | 110.40 | -0.28% | 350.16K | 0.12% |
| 129 | PYPL | PayPal Holdings... | 69.85 | -2.24% | 548.73K | 0.12% |
| 130 | CB | Chubb Limited | 286.37 | -0.25% | 133.63K | 0.12% |
| 131 | COIN | Coinbase Global... | 263.81 | -2.99% | 149.88K | 0.12% |
| 132 | CTAS | Cintas Corporat... | 222.25 | +0.27% | 173.94K | 0.12% |
| 133 | VLO | Valero Energy C... | 128.56 | -0.12% | 300.44K | 0.12% |
| 134 | AMCR | Amcor plc | 8.96 | -0.78% | 4.09M | 0.12% |
| 135 | HOOD | Robinhood Marke... | 63.16 | -2.49% | 590.25K | 0.12% |
| 136 | TGT | Target Corporat... | 94.25 | -0.85% | 405.05K | 0.12% |
| 137 | MDT | Medtronic plc | 80.68 | -0.28% | 443.65K | 0.11% |
| 138 | PCAR | PACCAR Inc | 93.26 | -1.13% | 395.21K | 0.11% |
| 139 | TT | Trane Technolog... | 423.57 | -0.16% | 87.2K | 0.11% |
| 140 | KMB | Kimberly-Clark ... | 141.56 | +1.30% | 260.93K | 0.11% |
| 141 | LPLA | LPL Financial H... | 372.60 | -1.27% | 97.09K | 0.11% |
| 142 | ALL | The Allstate Co... | 203.43 | +0.45% | 176.75K | 0.11% |
| 143 | MPC | Marathon Petrol... | 159.18 | +0.18% | 232.34K | 0.11% |
| 144 | ODFL | Old Dominion Fr... | 161.58 | -1.23% | 218.97K | 0.11% |
| 145 | WMB | The Williams Co... | 58.95 | +2.09% | 621.96K | 0.11% |
| 146 | EBAY | eBay Inc. | 71.96 | -0.26% | 501.44K | 0.11% |
| 147 | MDLZ | Mondelez Intern... | 66.21 | +1.10% | 548.85K | 0.11% |
| 148 | FI | Fiserv, Inc. | 159.17 | -1.34% | 219.04K | 0.11% |
| 149 | SYY | Sysco Corporati... | 71.47 | -0.72% | 490.56K | 0.11% |
| 150 | OKE | ONEOK, Inc. | 81.11 | -0.31% | 427.72K | 0.11% |