Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
38.60
0.03 (0.08%)
At close: Oct 01, 2025, 1:26 PM
DFAC Holdings List
As of Sep 30, 2025
The Dimensional - US Core Equity 2 ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Schlumberger at 14.15%, Willis Towers Watson Public Company at 11.37%, TE Connectivity at 10.64%, Trane plc at 9.97%, and TechnipFMC plc at 7.36%.
30
81.54%
US Equity Funds
38.25B
22.78
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SLB | Schlumberger Li... | 34.92 | +1.60% | 1.59M | 14.15% |
| 2 | WTW | Willis Towers W... | 345.05 | -0.12% | 131.12K | 11.37% |
| 3 | TEL | TE Connectivity... | 221.07 | +0.70% | 192.85K | 10.64% |
| 4 | TT | Trane Technolog... | 424.15 | +0.52% | 95.04K | 9.97% |
| 5 | FTI | TechnipFMC plc | 39.84 | +0.98% | 727.5K | 7.36% |
| 6 | STE | STERIS plc | 237.94 | -3.84% | 106.11K | 6.59% |
| 7 | SW | Smurfit Westroc... | 43.02 | +1.06% | 593.25K | 6.34% |
| 8 | SN | SharkNinja, Inc... | 101.71 | -1.39% | 234.26K | 6.30% |
| 9 | STX | Seagate Technol... | 251.41 | +6.50% | 100.44K | 5.83% |
| 10 | SPOT | Spotify Technol... | 703.46 | +0.78% | 16.19K | 2.99% |
| 11 | UEC | Uranium Energy ... | 12.80 | -4.01% | 705.82K | 2.48% |
| 12 | WTM | White Mountains... | 1661.40 | -0.61% | 5.36K | 2.28% |
| 13 | SIG | Signet Jewelers... | 95.19 | -0.76% | 77.74K | 1.90% |
| 14 | TGLS | Tecnoglass Inc. | 66.02 | -1.34% | 90.07K | 1.55% |
| 15 | WFRD | Weatherford Int... | 69.69 | +1.84% | 87.3K | 1.52% |
| 16 | STNG | Scorpio Tankers... | 56.98 | +1.66% | 82.73K | 1.20% |
| 17 | SPNT | SiriusPoint Ltd... | 17.71 | -2.1% | 260.77K | 1.18% |
| 18 | SPNS | Sapiens Interna... | 43.01 | +0.02% | 108.28K | 1.18% |
| 19 | SDRL | Seadrill Limite... | 31.34 | +3.74% | 121.07K | 0.94% |
| 20 | TNK | Teekay Tankers ... | 51.41 | +1.70% | 66.18K | 0.86% |
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