Dimensional - US Core Equ... (DFAC)
AMEX: DFAC
· Real-Time Price · USD
38.01
0.06 (0.16%)
At close: Sep 10, 2025, 11:12 AM
DFAC Holdings List
As of Sep 9, 2025
The Dimensional - US Core Equity 2 ETF is an equity ETF with a total of 1080 individual holdings.
The top holdings are NVIDIA at 11.18%, Microsoft at 10.12%, Meta Platforms at 5.30%, Visa at 1.59%, and Mastercard Incorporated at 1.29%.
1,080
34.48%
US Equity Funds
37.43B
22.43
0.1700%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 179.26 | +4.98% | 11.88M | 11.18% |
| 2 | MSFT | Microsoft Corpo... | 499.25 | +0.17% | 3.63M | 10.12% |
| 3 | META | Meta Platforms,... | 756.56 | -1.19% | 1.26M | 5.30% |
| 4 | V | Visa Inc. | 336.51 | -2.17% | 832.3K | 1.59% |
| 5 | MA | Mastercard Inco... | 571.29 | -2.18% | 394.01K | 1.29% |
| 6 | PG | The Procter & G... | 156.07 | -2.13% | 1.41M | 1.25% |
| 7 | NFLX | Netflix, Inc. | 1256.54 | -0.53% | 158.74K | 1.10% |
| 8 | ORCL | Oracle Corporat... | 344.62 | +42.69% | 824.56K | 1.10% |
| 9 | WMT | Walmart Inc. | 100.98 | -1.28% | 1.42M | 0.81% |
| 10 | WFC | Wells Fargo & C... | 80.09 | -0.82% | 1.67M | 0.74% |
| 11 | LIN | Linde plc | 470.98 | -0.52% | 263.62K | 0.70% |
| 12 | PEP | PepsiCo, Inc. | 141.57 | -1.07% | 876.59K | 0.69% |
| 13 | RCL | Royal Caribbean... | 337.40 | -2.29% | 332.13K | 0.65% |
| 14 | QCOM | QUALCOMM Incorp... | 156.85 | -1.15% | 723.39K | 0.65% |
| 15 | TSLA | Tesla, Inc. | 354.86 | +2.27% | 330.56K | 0.64% |
| 16 | VZ | Verizon Communi... | 43.09 | -1.11% | 2.62M | 0.64% |
| 17 | MRK | Merck & Co., In... | 83.64 | -1.15% | 1.3M | 0.61% |
| 18 | UNH | UnitedHealth Gr... | 343.64 | -1.23% | 331.73K | 0.59% |
| 19 | MS | Morgan Stanley | 153.31 | +0.72% | 583.84K | 0.49% |
| 20 | TJX | The TJX Compani... | 139.01 | -0.68% | 609.81K | 0.48% |
| 21 | CRM | Salesforce, Inc... | 247.20 | -1.93% | 340.08K | 0.48% |
| 22 | RTX | RTX Corporation | 152.52 | +0.51% | 541.95K | 0.47% |
| 23 | URI | United Rentals,... | 951.06 | +0.61% | 84.26K | 0.46% |
| 24 | ACN | Accenture plc | 242.31 | -3.84% | 315.39K | 0.45% |
| 25 | TRV | The Travelers C... | 269.59 | -1.45% | 287.46K | 0.44% |
| 26 | UNP | Union Pacific C... | 211.20 | -2.24% | 347.76K | 0.42% |
| 27 | TMUS | T-Mobile US, In... | 238.92 | -1.56% | 308.54K | 0.42% |
| 28 | PGR | The Progressive... | 243.74 | +0.20% | 305.18K | 0.42% |
| 29 | DIS | The Walt Disney... | 114.78 | -2.2% | 610.46K | 0.41% |
| 30 | NEM | Newmont Corpora... | 77.53 | +2.13% | 947.89K | 0.40% |
| 31 | HOOD | Robinhood Marke... | 121.22 | +2.29% | 590.25K | 0.39% |
| 32 | SCHW | The Charles Sch... | 92.35 | -1.41% | 737.58K | 0.39% |
| 33 | MU | Micron Technolo... | 140.46 | +3.86% | 510.58K | 0.38% |
| 34 | ROST | Ross Stores, In... | 149.10 | +0.04% | 428.35K | 0.36% |
| 35 | NXPI | NXP Semiconduct... | 221.95 | -0.78% | 283.62K | 0.36% |
| 36 | PFE | Pfizer Inc. | 24.50 | -0.83% | 2.57M | 0.35% |
| 37 | MET | MetLife, Inc. | 79.04 | -0.32% | 745.49K | 0.33% |
| 38 | UAL | United Airlines... | 107.26 | +1.52% | 529.91K | 0.32% |
| 39 | SLB | Schlumberger Li... | 35.37 | -1.16% | 1.57M | 0.32% |
| 40 | TXN | Texas Instrumen... | 183.64 | -0.75% | 301.19K | 0.31% |
| 41 | VST | Vistra Corp. | 207.84 | +7.26% | 297.16K | 0.31% |
| 42 | TPR | Tapestry, Inc. | 102.77 | -2.29% | 527.65K | 0.31% |
| 43 | TMO | Thermo Fisher S... | 480.40 | -0.42% | 112.4K | 0.31% |
| 44 | JCI | Johnson Control... | 109.08 | +2.62% | 498.92K | 0.30% |
| 45 | SHW | The Sherwin-Wil... | 358.16 | -0.89% | 140.72K | 0.29% |
| 46 | NOC | Northrop Grumma... | 575.17 | +0.62% | 89.62K | 0.29% |
| 47 | WDC | Western Digital... | 95.44 | +0.95% | 544.86K | 0.28% |
| 48 | NSC | Norfolk Souther... | 268.70 | -1.74% | 184.5K | 0.28% |
| 49 | WM | Waste Managemen... | 217.07 | -0.95% | 229.14K | 0.28% |
| 50 | PYPL | PayPal Holdings... | 66.46 | -1.8% | 721.74K | 0.28% |
| 51 | PH | Parker-Hannifin... | 767.79 | +1.66% | 60.31K | 0.26% |
| 52 | MMC | Marsh & McLenna... | 199.30 | -1.28% | 223.16K | 0.25% |
| 53 | USB | U.S. Bancorp | 49.01 | -0.73% | 914.52K | 0.25% |
| 54 | CCL | Carnival Corpor... | 30.91 | -2.09% | 1.4M | 0.25% |
| 55 | SPGI | S&P Global Inc. | 540.69 | -1.28% | 80.44K | 0.24% |
| 56 | PM | Philip Morris I... | 164.37 | -0.22% | 269.8K | 0.24% |
| 57 | WTW | Willis Towers W... | 329.20 | -0.08% | 130.95K | 0.24% |
| 58 | MNST | Monster Beverag... | 63.10 | -0.39% | 689.06K | 0.24% |
| 59 | NVR | NVR, Inc. | 8294.86 | +0.22% | 5.03K | 0.24% |
| 60 | MSI | Motorola Soluti... | 482.88 | +1.03% | 89.32K | 0.24% |
| 61 | MPC | Marathon Petrol... | 178.49 | -2.56% | 234.31K | 0.24% |
| 62 | MDT | Medtronic plc | 92.06 | -2.14% | 451.81K | 0.23% |
| 63 | OXY | Occidental Petr... | 45.35 | +0.47% | 923.29K | 0.23% |
| 64 | MCD | McDonald's Corp... | 305.87 | -2.13% | 131.49K | 0.23% |
| 65 | NRG | NRG Energy, Inc... | 160.57 | +5.46% | 277.52K | 0.23% |
| 66 | WMB | The Williams Co... | 58.56 | +1.72% | 714.18K | 0.23% |
| 67 | SYY | Sysco Corporati... | 79.98 | -1.08% | 494.91K | 0.23% |
| 68 | PCAR | PACCAR Inc | 98.07 | +0.55% | 411.76K | 0.23% |
| 69 | TEL | TE Connectivity... | 210.81 | +1.03% | 191.79K | 0.22% |
| 70 | ZTS | Zoetis Inc. | 149.94 | +0.10% | 256.87K | 0.22% |
| 71 | TT | Trane Technolog... | 419.03 | +2.35% | 93.51K | 0.22% |
| 72 | ULTA | Ulta Beauty, In... | 513.10 | -0.15% | 73.89K | 0.21% |
| 73 | UPS | United Parcel S... | 84.13 | -0.32% | 440.26K | 0.21% |
| 74 | TGT | Target Corporat... | 90.38 | -0.58% | 404.95K | 0.21% |
| 75 | NUE | Nucor Corporati... | 142.50 | +1.05% | 253.12K | 0.20% |
| 76 | PAYX | Paychex, Inc. | 133.37 | -0.77% | 269.81K | 0.20% |
| 77 | SOFI | SoFi Technologi... | 26.07 | +0.38% | 1.39M | 0.20% |
| 78 | PHM | PulteGroup, Inc... | 134.81 | -1.39% | 255.96K | 0.20% |
| 79 | PSX | Phillips 66 | 128.94 | -2.53% | 276.48K | 0.20% |
| 80 | WSM | Williams-Sonoma... | 203.27 | +0.31% | 176.74K | 0.20% |
| 81 | WBD | Warner Bros. Di... | 12.04 | -1.79% | 2.91M | 0.20% |
| 82 | TFC | Truist Financia... | 45.06 | -0.5% | 777.05K | 0.20% |
| 83 | CB | Chubb Limited | 274.97 | -0.73% | 128.86K | 0.20% |
| 84 | OKE | ONEOK, Inc. | 72.40 | +0.78% | 499.92K | 0.20% |
| 85 | NDAQ | Nasdaq, Inc. | 95.32 | +0.46% | 372.1K | 0.20% |
| 86 | TRGP | Targa Resources... | 163.49 | +1.37% | 215.78K | 0.19% |
| 87 | MCO | Moody's Corpora... | 505.78 | -0.43% | 67.9K | 0.19% |
| 88 | MDLZ | Mondelez Intern... | 61.49 | -1.73% | 551.46K | 0.19% |
| 89 | NKE | NIKE, Inc. | 73.39 | -0.29% | 461.1K | 0.19% |
| 90 | ROK | Rockwell Automa... | 341.87 | -0.31% | 98.64K | 0.19% |
| 91 | HSY | The Hershey Com... | 183.59 | -2.18% | 181.41K | 0.19% |
| 92 | PKG | Packaging Corpo... | 213.52 | -0.26% | 155.58K | 0.19% |
| 93 | AMCR | Amcor plc | 8.19 | 0.00% | 4.09M | 0.19% |
| 94 | VRT | Vertiv Holdings... | 139.37 | +10.98% | 275.71K | 0.19% |
| 95 | AON | Aon plc | 361.65 | -1.29% | 90.63K | 0.19% |
| 96 | VLO | Valero Energy C... | 154.95 | -4.25% | 211.04K | 0.19% |
| 97 | ODFL | Old Dominion Fr... | 145.09 | -2.11% | 216.45K | 0.18% |
| 98 | UBER | Uber Technologi... | 93.97 | -1.55% | 342.87K | 0.18% |
| 99 | USFD | US Foods Holdin... | 78.67 | +0.78% | 407.88K | 0.18% |
| 100 | ACGL | Arch Capital Gr... | 89.62 | +0.01% | 350.75K | 0.18% |
| 101 | PRU | Prudential Fina... | 105.19 | -0.33% | 300.64K | 0.18% |
| 102 | THC | Tenet Healthcar... | 190.69 | -2.9% | 164K | 0.18% |
| 103 | RJF | Raymond James F... | 166.06 | +0.28% | 187.44K | 0.17% |
| 104 | NTAP | NetApp, Inc. | 123.75 | +0.51% | 256.01K | 0.17% |
| 105 | PNC | The PNC Financi... | 201.25 | +0.42% | 151.8K | 0.17% |
| 106 | RMD | ResMed Inc. | 267.80 | -4.08% | 107.62K | 0.17% |
| 107 | PPG | PPG Industries,... | 108.67 | -0.64% | 269.29K | 0.17% |
| 108 | GRMN | Garmin Ltd. | 238.01 | -0.2% | 124.15K | 0.17% |
| 109 | VRSK | Verisk Analytic... | 262.87 | -2.16% | 108.38K | 0.17% |
| 110 | SYK | Stryker Corpora... | 386.02 | -1.72% | 75.27K | 0.17% |
| 111 | PWR | Quanta Services... | 391.13 | +4.73% | 77.43K | 0.16% |
| 112 | STLD | Steel Dynamics,... | 132.05 | +1.35% | 214.85K | 0.16% |
| 113 | TROW | T. Rowe Price G... | 106.64 | -0.48% | 267.02K | 0.16% |
| 114 | DGX | Quest Diagnosti... | 180.06 | -1.44% | 158.01K | 0.16% |
| 115 | FLEX | Flex Ltd. | 57.29 | +1.94% | 512.8K | 0.16% |
| 116 | RF | Regions Financi... | 26.90 | +0.30% | 1.06M | 0.16% |
| 117 | FTI | TechnipFMC plc | 40.81 | +2.93% | 727.48K | 0.16% |
| 118 | OMC | Omnicom Group I... | 75.45 | -2.93% | 356.31K | 0.16% |
| 119 | RPM | RPM Internation... | 125.04 | -0.44% | 217.81K | 0.16% |
| 120 | SW | Smurfit Westroc... | 45.13 | -0.51% | 584.53K | 0.15% |
| 121 | CNH | CNH Industrial ... | 11.33 | +0.04% | 2.36M | 0.15% |
| 122 | SN | SharkNinja, Inc... | 116.25 | +0.84% | 233.9K | 0.15% |
| 123 | XPO | XPO Logistics, ... | 128.49 | -1.6% | 200.18K | 0.15% |
| 124 | SYF | Synchrony Finan... | 75.14 | -1.22% | 352.69K | 0.15% |
| 125 | MRVL | Marvell Technol... | 67.29 | +0.67% | 397.17K | 0.15% |
| 126 | FLUT | Flutter Enterta... | 290.92 | -0.35% | 91.09K | 0.15% |
| 127 | ZBH | Zimmer Biomet H... | 103.05 | -0.77% | 249.08K | 0.15% |
| 128 | STE | STERIS plc | 246.33 | -0.83% | 104.19K | 0.14% |
| 129 | SRE | Sempra | 80.75 | +0.53% | 324.07K | 0.14% |
| 130 | SSNC | SS&C Technologi... | 88.33 | -0.51% | 290.8K | 0.14% |
| 131 | U | Unity Software ... | 44.50 | -2.2% | 559.4K | 0.14% |
| 132 | VMC | Vulcan Material... | 294.15 | +0.58% | 84.5K | 0.14% |
| 133 | ZM | Zoom Video Comm... | 83.92 | -1.99% | 296.4K | 0.14% |
| 134 | LULU | Lululemon Athle... | 165.69 | 0.00% | 148.88K | 0.14% |
| 135 | ALLE | Allegion plc | 171.13 | +0.69% | 145.03K | 0.14% |
| 136 | UTHR | United Therapeu... | 397.83 | -1.48% | 63.57K | 0.14% |
| 137 | ROP | Roper Technolog... | 509.71 | -1.92% | 47.69K | 0.14% |
| 138 | PFG | Principal Finan... | 79.11 | -1.2% | 312.61K | 0.14% |
| 139 | TER | Teradyne, Inc. | 115.61 | +0.47% | 205.82K | 0.14% |
| 140 | APTV | Aptiv PLC | 81.40 | -0.91% | 295.96K | 0.14% |
| 141 | WAT | Waters Corporat... | 294.01 | -2.17% | 78.23K | 0.14% |
| 142 | MLM | Martin Marietta... | 618.59 | +0.71% | 38.52K | 0.14% |
| 143 | SFM | Sprouts Farmers... | 135.28 | -0.54% | 172.9K | 0.14% |
| 144 | PNR | Pentair plc | 109.58 | +0.41% | 214.45K | 0.13% |
| 145 | SGI | Somnigroup Inte... | 85.00 | +0.73% | 276.08K | 0.13% |
| 146 | OC | Owens Corning | 152.34 | +2.16% | 151.81K | 0.13% |
| 147 | NEE | NextEra Energy,... | 70.71 | +0.91% | 334.86K | 0.13% |
| 148 | MKL | Markel Corporat... | 1925.42 | -0.18% | 12.16K | 0.13% |
| 149 | TWLO | Twilio Inc. | 106.67 | -0.31% | 214.73K | 0.13% |
| 150 | TRU | TransUnion | 92.35 | -1.45% | 249.54K | 0.13% |