DFAC's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, DIMENSIONAL FUND ADVISORS LP. The full top list is on this page.

How concentrated is DFAC?

The top 10 holdings are 28.2% of the fund, across 2550 positions.

The total expense ratio on record is 0.17%. That is cheaper than 86% of the 2561 US-listed equity funds we track.

Which sectors dominate DFAC?

By weight of its equity holdings: Technology 27.3%, Financial Services 14.8%, Industrials 13.5%.

How similar is DFAC to the US total market (VTI)?

71.9% of DFAC overlaps with the US total market (VTI) by weight, across 2410 shared companies.

What is DFAC's P/E ratio?

Computed from company annual reports and filed position values, DFAC's weighted price-to-earnings ratio is 22.7, covering 91.0% of the fund by weight. The weighted price-to-book ratio is 3.58.

US-listed

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional (DFA)

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Concentration

Moderately concentratedtop 10 = 28.2%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2550

as of 2026-04-30

Top 10

28.2%

TER

0.17%

cheaper than 86% of peers

Net assets

US$44.5B

Largest

5.6%

P / E

22.7

covers 91.0% by weight

Sections

Holdings as of 2026-04-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

12.6%

02Valuation and performance

price · as of 2026-07-23

+1.0%

+5.2%

+8.7%

YTD

+11.9%

+20.4%

Valuation2377 companies covered · weighted, profitable holdings only

22.7

price / earnings

covers 91.0% by weight

4.4%

earnings yield

3.58

price / book

covers 85.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-04-30

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	5.4
2	Apple Inc US	AAPL	4.5
3	Microsoft Corp US	MSFT	3.8
4	ALPHABET INC US	GOOGL	3.7
5	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	3.2
6	AMAZON.COM INC US	AMZN	3.0
7	META PLATFORMS INC-CLASS A US	META	1.8
8	JPMorgan Chase & Co US	JPM	1.0
9	BROADCOM INC US	AVGO	0.9
10	Exxon Mobil Corp US	XOM	0.9
11	ELI LILLY & CO US	LLY	0.8
12	JOHNSON & JOHNSON US	JNJ	0.8
13	Micron Technology Inc US	MU	0.7
14	BERKSHIRE HATHAWAY INC. US	BRK/B	0.7
15	Visa Inc US	V	0.6
16	Chevron Corp US	CVX	0.5
17	WESTERN DIGITAL CORPORATION US	WDC	0.5
18	THE PROCTER & GAMBLE COMPANY US	PG	0.5
19	Caterpillar Inc US	CAT	0.5
20	Mastercard Inc US	MA	0.5
21	Costco Wholesale Corp US	COST	0.5
22	CISCO SYSTEMS, INC. US	CSCO	0.5
23	NETFLIX INC US	NFLX	0.4
24	AbbVie Inc US	ABBV	0.4
25	THE COCA-COLA COMPANY US	KO	0.4
26	Home Depot Inc/The US	HD	0.4
27	Merck & Co Inc US	MRK	0.4
28	LAM RESEARCH CORPORATION US	LRCX	0.4
29	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
30	Wells Fargo & Co US	WFC	0.3
31	Intel Corp US	INTC	0.3
32	Pepsico, Inc. US	PEP	0.3
33	Oracle Corp US	ORCL	0.3
34	Bank of America Corp US	BAC	0.3
35	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.3
36	Linde PLC IE	LIN	0.3
37	QUALCOMM Inc US	QCOM	0.3
38	WALMART INC. US	WMT	0.3
39	ADVANCED MICRO DEVICES US	AMD	0.3
40	Verizon Communications Inc US	VZ	0.3
41	TESLA INC US	TSLA	0.3
42	MORGAN STANLEY US	MS	0.3
43	KLA Corp US	KLAC	0.3
44	ConocoPhillips US	COP	0.3
45	Amgen Inc US	AMGN	0.3
46	UnitedHealth Group Inc US	UNH	0.2
47	Texas Instruments Inc US	TXN	0.2
48	AMERICAN EXPRESS COMPANY US	AXP	0.2
49	Gilead Sciences Inc US	GILD	0.2
50	CORNING INCORPORATED US	GLW	0.2

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04Exposure

Equity 96.8%Cash 3.2%

By sector

Technology27.3%

Financial Services14.8%

Industrials13.5%

Consumer Cyclical10.2%

Healthcare8.9%

Communication Services8.3%

Energy5.8%

Consumer Defensive4.9%

Materials3.7%

Utilities2.0%

Real Estate0.3%

By country

USUnited States98.9%

IEIreland2.0%

BMBermuda0.6%

CHSwitzerland0.3%

NLNetherlands0.3%

KYCayman Islands0.3%

LRLR0.2%

GBUnited Kingdom0.2%

CurrencyUSD 99.8% EUR 2.3% GBP 0.3% CHF 0.3% CAD 0.1%

05Similar funds

funds with comparable exposure

VTI

the US total market (VTI)

2410 shared companies

71.9%compare →

VOO

the S&P 500 (VOO)

468 shared companies

65.7%compare →

the world portfolio (VT)

1342 shared companies

53.5%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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