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ETF · holdings as filed 2026-04-30

What's inside DFAC?

Dimensional U.S. Core Equity 2 ETF
Holdings
2,549
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.17%
net, per year
Fund size
$44B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
5.60%
2
AAPLAPPLE INC
4.68%
3
MSFTMICROSOFT CORP
3.92%
4
—DIMENSIONAL FUND ADVISORS LP
3.35%
5
AMZNAMAZON.COM INC
3.06%
6
GOOGLALPHABET INC-CL A
2.14%
7
METAMETA PLATFORMS INC-CLASS A
1.87%
8
GOOGALPHABET INC-CL C
1.69%
9
JPMJPMORGAN CHASE & CO
1.00%
10
AVGOBROADCOM INC
0.95%
11
XONAEXXON MOBIL CORP
0.88%
12
LLYELI LILLY & CO
0.87%
13
JNJJOHNSON & JOHNSON
0.82%
14
MUMICRON TECHNOLOGY INC
0.71%
15
BRK/BBERKSHIRE HATHAWAY INC-CL B
0.71%
Sectors
1Information Technology
40%
2Financials
13%
3Health Care
12%
4Consumer Discretionary
11%
5Industrials
7%
6Unclassified
6%
7Energy
3%
8Utilities
3%
Geography
1United States
94%
2Unclassified
4%
3Ireland
2%
4Germany
1%
5Bermuda
1%
6Cayman Islands
0%
7Netherlands
0%
8Switzerland
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.