Dimensional U.S. Core Equity 2 ETF Holdings

DFACETF · NYSE Arca

$44.89

-$0.60 (-1.32%)

EOD Oct 30, 2026

DFAC holds 995 stocks. The largest is NVIDIA Corporation at 5.27%, and the ten largest make up 26.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 995 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 2,550 positions in all; the smaller ones are not listed

DFAC holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	5.27%	0.14%	87	64
2	Apple IncAAPL	Technology	5.12%	0.31%	71	71
3	Microsoft Corp.MSFT	Technology	4.41%	0.70%	64	76
4	Amazon.com, Inc.AMZN	Consumer Discretionary	3.14%	n/a	43	0
5	Alphabet Inc.GOOGL(2 share classes)	Communication	2.78%	0.29%	73	57
6	Meta Platforms IncMETA	Communication	1.73%	0.34%	83	58
7	Broadcom Inc.AVGO	Technology	1.18%	0.78%	71	76
8	JPMorgan Chase & Co.JPM	Financials	1.09%	1.93%	92	64
9	Micron Technology, Inc.MU	Technology	1.09%	0.06%	91	64
10	Eli Lilly and CompanyLLY	Healthcare	1.05%	0.47%	73	76
11	Johnson & JohnsonJNJ	Healthcare	0.84%	1.93%	53	59
12	Exxon Mobil CorporationXOM	Energy	0.82%	2.24%	33	72
13	Berkshire Hathaway IncBRK-A	Financials	0.75%	n/a	69	0
14	Visa Inc.V	Financials	0.70%	0.62%	59	81
15	Western Digital CorporationWDC	Technology	0.62%	0.14%	80	64
16	Cisco Systems, Inc.CSCO	Technology	0.54%	1.59%	42	66
17	Mastercard IncorporatedMA	Financials	0.53%	0.54%	81	81
18	Chevron CorporationCVX	Energy	0.52%	2.98%	32	65
19	Procter & Gamble CoPG	Consumer Staples	0.47%	2.75%	60	59
20	Merck & Co., Inc.MRK	Healthcare	0.46%	2.25%	41	60
21	AbbVie Inc.ABBV	Healthcare	0.44%	2.30%	39	59
22	Caterpillar Inc.CAT	Industrials	0.43%	0.99%	74	76
23	Costco Wholesale CorporationCOST	Consumer Discretionary	0.41%	0.55%	74	50
24	The Coca-Cola CompanyKO	Consumer Staples	0.40%	2.77%	73	55
25	The Home Depot, Inc.HD	Consumer Discretionary	0.39%	2.81%	51	52

1-25 of 995

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFAC positions other than stocks
Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	2.37%

Concentration

How much of the fund sits in its largest stocks

DFAC holdings questions

How many stocks does DFAC hold?+

995 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 2.37% of assets.

What is DFAC's largest holding?+

NVIDIA Corporation (NVDA) at 5.27% of the fund. The ten largest positions add up to 26.9%.

Which sectors does DFAC invest in most?+

Technology (26.1%), Financials (13.6%), Industrials (12.9%).

How often does DFAC change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on DFAC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.