Dimensional - US Core Equity 2 ETF (DFAC)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 45.19 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.21% |
| Assets under management | 87.72B USD |
| Net asset value per share | 44.88 USD |
| Inception | Sep 15, 2005 |
| Sponsor | Dimensional |
| Asset class | US Equity |
| Holdings the fund reports | 2,598 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,590 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 5.76% |
| 2 | APPLE INC COMMON STOCK USD.00001 | 5.67% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.91% |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 2.59% |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.25% |
| 6 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.69% |
| 7 | BROADCOM INC COMMON STOCK | 1.22% |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.20% |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | 1.13% |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.10% |
| 11 | ELI LILLY + CO COMMON STOCK | 1.08% |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.87% |
| 13 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.85% |
| 14 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.75% |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.75% |
| 16 | CHEVRON CORP COMMON STOCK USD.75 | 0.66% |
| 17 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.63% |
| 18 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 0.58% |
| 19 | CATERPILLAR INC COMMON STOCK USD1.0 | 0.52% |
| 20 | PROCTER + GAMBLE CO/THE COMMON STOCK | 0.51% |
| 21 | WALMART INC COMMON STOCK USD.1 | 0.48% |
| 22 | ABBVIE INC COMMON STOCK USD.01 | 0.45% |
| 23 | COCA COLA CO/THE COMMON STOCK USD.25 | 0.44% |
| 24 | MERCK + CO. INC. COMMON STOCK USD.5 | 0.43% |
| 25 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 0.41% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 30.40% |
| Financial Services | 15.96% |
| Industrials | 12.59% |
| Healthcare | 9.14% |
| Consumer Cyclical | 8.96% |
| Communication Services | 7.04% |
| Energy | 5.96% |
| Consumer Defensive | 5.02% |
| Basic Materials | 2.90% |
| Utilities | 1.76% |
| Real Estate | 0.26% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.46% |
| Ireland | 1.04% |
| United Kingdom | 0.69% |
| Bermuda | 0.47% |
| Switzerland | 0.35% |
| Other | 0.31% |
| Singapore | 0.19% |
| Netherlands | 0.16% |
| Cayman Islands | 0.09% |
| Puerto Rico | 0.06% |
| Sweden | 0.06% |
| Monaco | 0.04% |
| Canada | 0.02% |
| Panama | 0.02% |
| Spain | 0.02% |
| Australia | 0.01% |
| Bahamas | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.