ETF · US market

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

Fund company
Dimensional ETF Trust
Fund net assets
$47.9B
Equity lines
2,542
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 37%
  • Scored 40–74 23%
  • Scored below 40 1%
  • Not scored yet 39%

Sectors

  • Not scored39.2%
  • Technology28.6%
  • Industrials7.4%
  • Consumer discretionary6.5%
  • Financials6.0%
  • Health care3.7%
  • Energy2.7%
  • Consumer staples1.9%
  • Materials1.6%
  • Utilities1.2%

Countries

  • United States80.5%
  • Ireland1.8%
  • BM0.5%
  • CH0.3%
  • LR0.2%
  • Netherlands0.2%
  • KY0.2%
  • CW0.2%
  • JE0.1%
  • United Kingdom0.1%

Top holdings

CompanyCountryWeightScore
NVIDIA CORPUnited States5.27%88
Apple Inc.United States5.12%75
MICROSOFT CORPUnited States4.41%90
AMAZON COM INCUnited States3.14%68
Meta Platforms, Inc.United States1.73%91
Alphabet Inc.United States1.69%92
Broadcom Inc.United States1.18%85
JPMORGAN CHASE & CO.United States1.09%pending
MICRON TECHNOLOGY INCUnited States1.09%82
Alphabet Inc.United States1.09%92
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

DFAC: financial health of its holdings · Scorvest