US-listed
DFAC
Dimensional U.S. Core Equity 2 ETF
Dimensional (DFA)
2,550 holdings as of 2026-04-30 · top 10 = 28.2% · TER 0.17% · P/E 23.6
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Concentration
Moderately concentratedtop 10 = 28.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,550
as of 2026-04-30
Top 10
28.2%
TER
0.17%
cheaper than 87% of peers
Net assets
US$44.5B
Largest
5.6%
P / E
23.6
covers 91% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
12.5%
02Valuation and performance
1M
-1.7%
3M
+2.6%
6M
+15.6%
YTD
+14.1%
1Y
+17.5%
Valuation2,377 companies covered · weighted, profitable holdings only
23.6
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity.
3.6%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 96% by weight
3.72
price / book
covers 85% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | JPMorgan Chase & Co US | JPM | |
| 9 | BROADCOM INC US | AVGO | |
| 10 | Exxon Mobil Corp US | XOM | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | JOHNSON & JOHNSON US | JNJ | |
| 13 | Micron Technology Inc US | MU | |
| 14 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 15 | Visa Inc US | V | |
| 16 | Chevron Corp US | CVX | |
| 17 | WESTERN DIGITAL CORPORATION US | WDC | |
| 18 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 19 | Caterpillar Inc US | CAT | |
| 20 | Mastercard Inc US | MA | |
| 21 | Costco Wholesale Corp US | COST | |
| 22 | CISCO SYSTEMS, INC. US | CSCO | |
| 23 | NETFLIX INC US | NFLX | |
| 24 | AbbVie Inc US | ABBV | |
| 25 | THE COCA-COLA COMPANY US | KO | |
| 26 | Home Depot Inc/The US | HD | |
| 27 | Merck & Co Inc US | MRK | |
| 28 | LAM RESEARCH CORPORATION US | LRCX | |
| 29 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 30 | Wells Fargo & Co US | WFC | |
| 31 | Intel Corp US | INTC | |
| 32 | Pepsico, Inc. US | PEP | |
| 33 | Oracle Corp US | ORCL | |
| 34 | Bank of America Corp US | BAC | |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 36 | Linde PLC IE | LIN | |
| 37 | QUALCOMM Inc US | QCOM | |
| 38 | WALMART INC. US | WMT | |
| 39 | ADVANCED MICRO DEVICES US | AMD | |
| 40 | Verizon Communications Inc US | VZ | |
| 41 | TESLA INC US | TSLA | |
| 42 | MORGAN STANLEY US | MS | |
| 43 | KLA Corp US | KLAC | |
| 44 | ConocoPhillips US | COP | |
| 45 | Amgen Inc US | AMGN | |
| 46 | UnitedHealth Group Inc US | UNH | |
| 47 | Texas Instruments Inc US | TXN | |
| 48 | AMERICAN EXPRESS COMPANY US | AXP | |
| 49 | Gilead Sciences Inc US | GILD | |
| 50 | CORNING INCORPORATED US | GLW |
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%
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