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Dimensional U.S. Core Equity 2 ETF (DFAC)

SEC CIK 1816125 · Series S000070903 · Portfolio as of 2026-04-30

Net assets
$44.49B
Holdings
2550
Snapshots
20
History since
2021-07-31

Top holdings

SecurityValueWeight
NVIDIA CORPORATION · NVDA$2.49B5.43%
APPLE INC. · AAPL$2.08B4.54%
MICROSOFT CORPORATION · MSFT$1.74B3.80%
DIMENSIONAL FUND ADVISORS LP$1.49B3.24%
AMAZON.COM, INC. · AMZN$1.36B2.96%
ALPHABET INC. · GOOGL$950.9M2.07%
META PLATFORMS, INC. · META$832.9M1.81%
ALPHABET INC. · GOOG$753.4M1.64%
JPMORGAN CHASE & CO. · JPM$444.4M0.97%
BROADCOM INC. · AVGO$422.2M0.92%

Sector exposure

technology
38.4%
financials
13.3%
healthcare
11.4%
industrials
9.5%
consumer discretionary
8.3%
energy
4.8%
other
4.2%
utilities
3.0%

Recent monthly returns

2025-11
+1.18%
2025-12
+0.48%
2026-01
+2.81%
2026-02
+0.69%
2026-03
-4.90%
2026-04
+9.14%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.