Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
37.37
0.02 (0.07%)
At close: Aug 18, 2025, 3:59 PM
37.36
-0.01%
After-hours: Aug 18, 2025, 06:10 PM EDT
DFAC Holdings List
As of Aug 15, 2025
The Dimensional - US Core Equity 2 ETF is an equity ETF with a total of 2173 individual holdings.
The top holdings are NVIDIA at 5.86%, Microsoft at 5.14%, Apple at 4.59%, Meta Platforms at 2.67%, and Amazon.com at 1.93%.
2,173
26.16%
US Equity Funds
36.04B
22.99
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 11.83M | 5.86% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 3.61M | 5.14% |
| 3 | AAPL | Apple Inc. | 230.94 | -0.28% | 7.25M | 4.59% |
| 4 | META | Meta Platforms,... | 767.37 | -2.27% | 1.25M | 2.67% |
| 5 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 3.07M | 1.93% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 3.28M | 1.81% |
| 7 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 2.69M | 1.49% |
| 8 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.34M | 1.07% |
| 9 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 619.37K | 0.81% |
| 10 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 930.85K | 0.79% |
| 11 | V | Visa Inc. | 342.66 | -0.53% | 828.33K | 0.78% |
| 12 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.61M | 0.77% |
| 13 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 2.55M | 0.75% |
| 14 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 389.63K | 0.73% |
| 15 | MA | Mastercard Inco... | 584.15 | +0.42% | 391.56K | 0.62% |
| 16 | PG | The Procter & G... | 155.77 | +0.91% | 1.4M | 0.59% |
| 17 | COST | Costco Wholesal... | 979.43 | +0.76% | 210.14K | 0.56% |
| 18 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 817.74K | 0.55% |
| 19 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.29M | 0.55% |
| 20 | HD | The Home Depot,... | 394.67 | -1.18% | 480.08K | 0.52% |
| 21 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 855.56K | 0.48% |
| 22 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 2.3M | 0.43% |
| 23 | KO | The Coca-Cola C... | 69.17 | -1.08% | 2.06M | 0.39% |
| 24 | WMT | Walmart Inc. | 100.68 | +0.68% | 1.41M | 0.39% |
| 25 | IBM | International B... | 239.50 | -0.09% | 571.38K | 0.37% |
| 26 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 108.44K | 0.36% |
| 27 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 1.67M | 0.36% |
| 28 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 877.14K | 0.35% |
| 29 | LIN | Linde plc | 478.43 | -0.34% | 264.45K | 0.34% |
| 30 | BAC | Bank of America... | 47.91 | +2.08% | 2.43M | 0.32% |
| 31 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 720.2K | 0.31% |
| 32 | VZ | Verizon Communi... | 44.36 | +0.27% | 2.62M | 0.31% |
| 33 | T | AT&T Inc. | 28.91 | +0.14% | 3.97M | 0.31% |
| 34 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 271.82K | 0.31% |
| 35 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 331.65K | 0.30% |
| 36 | GS | The Goldman Sac... | 730.84 | +0.02% | 147.75K | 0.30% |
| 37 | MRK | Merck & Co., In... | 84.22 | +0.01% | 1.3M | 0.29% |
| 38 | RCL | Royal Caribbean... | 327.06 | +4.18% | 332.13K | 0.28% |
| 39 | AXP | American Expres... | 306.92 | +0.47% | 322.07K | 0.27% |
| 40 | GILD | Gilead Sciences... | 117.99 | -0.32% | 787.09K | 0.26% |
| 41 | ABT | Abbott Laborato... | 130.34 | -1.07% | 724.74K | 0.26% |
| 42 | APP | AppLovin Corpor... | 438.51 | -0.04% | 215.47K | 0.25% |
| 43 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 332K | 0.24% |
| 44 | AMGN | Amgen Inc. | 292.57 | -1.32% | 309.13K | 0.24% |
| 45 | COP | ConocoPhillips | 94.00 | -1.4% | 932.54K | 0.24% |
| 46 | MS | Morgan Stanley | 144.83 | +0.14% | 580.67K | 0.23% |
| 47 | COF | Capital One Fin... | 216.01 | +0.27% | 382.8K | 0.23% |
| 48 | RTX | RTX Corporation | 155.51 | +0.92% | 538.33K | 0.23% |
| 49 | CSX | CSX Corporation | 35.98 | -0.95% | 2.23M | 0.22% |
| 50 | TJX | The TJX Compani... | 133.07 | +0.34% | 610.72K | 0.22% |
| 51 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 340.35K | 0.22% |
| 52 | GM | General Motors ... | 56.27 | -0.06% | 1.39M | 0.21% |
| 53 | URI | United Rentals,... | 914.55 | +0.62% | 83.97K | 0.21% |
| 54 | ACN | Accenture plc | 249.17 | +0.87% | 313.45K | 0.21% |
| 55 | UNP | Union Pacific C... | 220.03 | -0.34% | 345.93K | 0.21% |
| 56 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 306.78K | 0.21% |
| 57 | TRV | The Travelers C... | 264.97 | -0.23% | 284.92K | 0.21% |
| 58 | PGR | The Progressive... | 247.23 | +0.03% | 301.98K | 0.21% |
| 59 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 2.28M | 0.20% |
| 60 | KLAC | KLA Corporation | 883.16 | +0.94% | 77.34K | 0.20% |
| 61 | SCHW | The Charles Sch... | 96.21 | +0.10% | 735.36K | 0.20% |
| 62 | DE | Deere & Company | 490.80 | +0.41% | 148.68K | 0.19% |
| 63 | HON | Honeywell Inter... | 216.34 | -0.2% | 325.6K | 0.19% |
| 64 | EOG | EOG Resources, ... | 117.66 | -1.12% | 587.59K | 0.19% |
| 65 | DIS | The Walt Disney... | 116.56 | +1.01% | 607.33K | 0.19% |
| 66 | ADBE | Adobe Inc. | 357.24 | +0.67% | 198.4K | 0.19% |
| 67 | LRCX | Lam Research Co... | 98.82 | -0.69% | 619.56K | 0.18% |
| 68 | ADP | Automatic Data ... | 302.67 | +0.29% | 220.4K | 0.18% |
| 69 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 284.35K | 0.18% |
| 70 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 1.38M | 0.18% |
| 71 | NEM | Newmont Corpora... | 69.02 | -0.45% | 952.41K | 0.18% |
| 72 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 590.25K | 0.18% |
| 73 | KR | The Kroger Co. | 69.80 | +0.15% | 930.55K | 0.17% |
| 74 | PFE | Pfizer Inc. | 25.06 | -0.32% | 2.54M | 0.17% |
| 75 | AMD | Advanced Micro ... | 176.10 | -0.79% | 350.9K | 0.17% |
| 76 | MU | Micron Technolo... | 123.53 | +2.20% | 507.7K | 0.17% |
| 77 | ROST | Ross Stores, In... | 146.04 | -0.61% | 427.58K | 0.17% |
| 78 | C | Citigroup Inc. | 94.20 | +0.54% | 662.04K | 0.17% |
| 79 | LNG | Cheniere Energy... | 230.15 | +0.01% | 269.36K | 0.17% |
| 80 | - | Cash and cash e... | n/a | n/a | 62.94M | 0.17% |
| 81 | BK | The Bank of New... | 101.73 | +0.72% | 588.67K | 0.17% |
| 82 | FDX | FedEx Corporati... | 227.59 | +0.15% | 260.05K | 0.16% |
| 83 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 116.39K | 0.16% |
| 84 | VST | Vistra Corp. | 198.84 | +0.77% | 294.17K | 0.16% |
| 85 | DAL | Delta Air Lines... | 61.16 | +1.54% | 1M | 0.16% |
| 86 | TXN | Texas Instrumen... | 194.33 | -0.12% | 300.74K | 0.16% |
| 87 | FERG | Ferguson plc | 231.37 | +0.05% | 255.61K | 0.16% |
| 88 | MET | MetLife, Inc. | 77.75 | +0.54% | 740.7K | 0.16% |
| 89 | EBAY | eBay Inc. | 99.03 | -1.66% | 562.73K | 0.15% |
| 90 | LMT | Lockheed Martin... | 440.74 | +0.73% | 125.25K | 0.15% |
| 91 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 112.48K | 0.15% |
| 92 | GE | GE Aerospace | 268.43 | +0.22% | 198.32K | 0.15% |
| 93 | UAL | United Airlines... | 102.36 | +1.42% | 529.91K | 0.14% |
| 94 | NOC | Northrop Grumma... | 585.12 | +0.20% | 90.15K | 0.14% |
| 95 | JCI | Johnson Control... | 105.77 | +2.17% | 500.47K | 0.14% |
| 96 | F | Ford Motor Comp... | 11.46 | +0.13% | 4.55M | 0.14% |
| 97 | SLB | Schlumberger Li... | 33.29 | +0.91% | 1.56M | 0.14% |
| 98 | CHTR | Charter Communi... | 266.81 | -0.37% | 196.42K | 0.14% |
| 99 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 140.8K | 0.14% |
| 100 | WM | Waste Managemen... | 224.23 | -1.14% | 227.64K | 0.14% |
| 101 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 1.21M | 0.14% |
| 102 | NSC | Norfolk Souther... | 279.85 | -0.32% | 180.89K | 0.14% |
| 103 | CMI | Cummins Inc. | 401.98 | +0.64% | 125.01K | 0.14% |
| 104 | TPR | Tapestry, Inc. | 99.79 | -0.94% | 527.65K | 0.14% |
| 105 | COIN | Coinbase Global... | 320.87 | +1.05% | 154.71K | 0.14% |
| 106 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 720.21K | 0.14% |
| 107 | AMAT | Applied Materia... | 163.64 | +1.17% | 257.75K | 0.13% |
| 108 | BDX | Becton, Dickins... | 195.15 | -0.4% | 245.99K | 0.13% |
| 109 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 290.39K | 0.13% |
| 110 | AIG | American Intern... | 80.42 | +0.51% | 588.56K | 0.13% |
| 111 | MMM | 3M Company | 152.89 | +0.33% | 295.44K | 0.13% |
| 112 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 219.27K | 0.12% |
| 113 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 80.71K | 0.12% |
| 114 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 430.75K | 0.12% |
| 115 | PH | Parker-Hannifin... | 736.47 | +0.89% | 59.94K | 0.12% |
| 116 | MNST | Monster Beverag... | 64.13 | -0.79% | 691.16K | 0.12% |
| 117 | PM | Philip Morris I... | 166.51 | +0.19% | 269.65K | 0.12% |
| 118 | ITW | Illinois Tool W... | 259.41 | +0.30% | 165.29K | 0.12% |
| 119 | GLW | Corning Incorpo... | 65.52 | +0.12% | 657.59K | 0.12% |
| 120 | BSX | Boston Scientif... | 103.03 | -0.14% | 411.02K | 0.12% |
| 121 | WTW | Willis Towers W... | 329.66 | -0.25% | 130.52K | 0.12% |
| 122 | HIG | The Hartford Fi... | 129.82 | -0.57% | 328.28K | 0.12% |
| 123 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 277.52K | 0.12% |
| 124 | APH | Amphenol Corpor... | 111.11 | +1.75% | 383.9K | 0.12% |
| 125 | ALL | The Allstate Co... | 207.09 | +0.15% | 204.23K | 0.12% |
| 126 | USB | U.S. Bancorp | 46.11 | +0.39% | 912.52K | 0.12% |
| 127 | COR | Cencora, Inc. | 290.45 | -0.81% | 144.49K | 0.12% |
| 128 | TGT | Target Corporat... | 104.98 | +1.90% | 405.01K | 0.12% |
| 129 | CCL | Carnival Corpor... | 29.96 | +0.67% | 1.39M | 0.11% |
| 130 | WDC | Western Digital... | 76.27 | +1.61% | 546.47K | 0.11% |
| 131 | FIX | Comfort Systems... | 694.73 | +2.04% | 60.03K | 0.11% |
| 132 | MDT | Medtronic plc | 92.80 | -0.24% | 451.12K | 0.11% |
| 133 | MSI | Motorola Soluti... | 461.39 | +0.23% | 89.25K | 0.11% |
| 134 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 947.35K | 0.11% |
| 135 | OXY | Occidental Petr... | 44.23 | -0.85% | 918.11K | 0.11% |
| 136 | NVR | NVR, Inc. | 8150.60 | -1.02% | 4.97K | 0.11% |
| 137 | CRHCF | Crh plc | n/a | n/a | 366.12K | 0.11% |
| 138 | PCAR | PACCAR Inc | 98.38 | +0.16% | 409.13K | 0.11% |
| 139 | MCD | McDonald's Corp... | 308.98 | +0.02% | 131.61K | 0.11% |
| 140 | HPE | Hewlett Packard... | 21.61 | +2.15% | 1.92M | 0.11% |
| 141 | WMB | The Williams Co... | 56.52 | -1.63% | 707K | 0.11% |
| 142 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 227.4K | 0.11% |
| 143 | SYY | Sysco Corporati... | 79.21 | -0.39% | 494K | 0.11% |
| 144 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 1.48M | 0.11% |
| 145 | FAST | Fastenal Compan... | 49.13 | +0.52% | 811.92K | 0.11% |
| 146 | JBL | Jabil Inc. | 215.84 | +0.24% | 182.67K | 0.11% |
| 147 | TT | Trane Technolog... | 429.06 | +1.33% | 92.31K | 0.11% |
| 148 | TEL | TE Connectivity... | 203.74 | +0.51% | 190.76K | 0.11% |
| 149 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 175.31K | 0.11% |
| 150 | CI | The Cigna Group | 298.56 | +0.57% | 134.17K | 0.11% |