US-listed
DFAC
Dimensional U.S. Core Equity 2 ETF
Dimensional (DFA)
2,554 holdings as of 2026-07-31 · top 10 = 27.6% · TER 0.17% · P/E 23.5
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Concentration
Moderately concentratedtop 10 = 27.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,554
as of 2026-07-31
Top 10
27.6%
TER
0.17%
cheaper than 87% of peers
Net assets
US$47.9B
Largest
5.3%
P / E
23.5
covers 92% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
12.3%
02Valuation and performance
1M
+0.4%
3M
+1.9%
6M
+7.6%
YTD
+14.2%
1Y
+14.8%
Valuation2,386 companies covered · weighted, profitable holdings only
23.5
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 2% 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 97% by weight
3.69
price / book
covers 87% 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 | AMAZON.COM INC US | AMZN | |
| 5 | ALPHABET INC US | GOOGL | |
| 6 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | BROADCOM INC US | AVGO | |
| 9 | JPMorgan Chase & Co US | JPM | |
| 10 | Micron Technology Inc US | MU | |
| 11 | ELI LILLY & CO US | LLY | |
| 12 | JOHNSON & JOHNSON US | JNJ | |
| 13 | ExxonMobil Holdings Corporation US | 2670549D | |
| 14 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 15 | Visa Inc US | V | |
| 16 | WESTERN DIGITAL CORPORATION US | WDC | |
| 17 | CISCO SYSTEMS, INC. US | CSCO | |
| 18 | Mastercard Inc US | MA | |
| 19 | Chevron Corp US | CVX | |
| 20 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 21 | Merck & Co Inc US | MRK | |
| 22 | AbbVie Inc US | ABBV | |
| 23 | Caterpillar Inc US | CAT | |
| 24 | Costco Wholesale Corp US | COST | |
| 25 | THE COCA-COLA COMPANY US | KO | |
| 26 | Home Depot Inc/The US | HD | |
| 27 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 28 | Bank of America Corp US | BAC | |
| 29 | Wells Fargo & Co US | WFC | |
| 30 | General Electric Co US | GE | |
| 31 | UnitedHealth Group Inc US | UNH | |
| 32 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 33 | WALMART INC. US | WMT | |
| 34 | Amgen Inc US | AMGN | |
| 35 | Linde PLC IE | LIN | |
| 36 | Intel Corp US | INTC | |
| 37 | MORGAN STANLEY US | MS | |
| 38 | Verizon Communications Inc US | VZ | |
| 39 | RTX Corp US | RTX | |
| 40 | Applied Materials Inc US | AMAT | |
| 41 | KLA Corp US | KLAC | |
| 42 | Pepsico, Inc. US | PEP | |
| 43 | Texas Instruments Inc US | TXN | |
| 44 | AMERICAN EXPRESS COMPANY US | AXP | |
| 45 | Oracle Corp US | ORCL | |
| 46 | GENERAL MOTORS COMPANY US | GM | |
| 47 | The Travelers Companies, Inc. US | TRV | |
| 48 | Royal Caribbean Cruises Ltd LR | RCL | |
| 49 | CSX Corporation US | CSX | |
| 50 | Union Pacific Corp US | UNP |
04Exposure
Equity 97.7%Cash 2.3%
By sector
Technology27.9%
Financial Services15.6%
Industrials13.3%
Consumer Cyclical10.3%
Healthcare10.0%
Communication Services6.7%
Consumer Defensive4.8%
Energy4.7%
Materials3.5%
Utilities1.8%
Real Estate0.2%
By country
USUnited States98.0%
IEIreland1.9%
BMBermuda0.6%
CHSwitzerland0.3%
KYCayman Islands0.3%
LRLR0.2%
NLNetherlands0.2%
GBUnited Kingdom0.2%
CurrencyUSD 99.0% EUR 2.1% CHF 0.3% GBP 0.3% CAD 0.1%
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