DFAC Dimensional U.S. Core Equity 2 ETF

92

NYSE ARCA | ETF

Price
$29.37
Decreased by -0.17%
Dollar volume (20D)
50.49 M
ADR%
0.84
Technology - 24.64%Financial Services - 14.68%Industrials - 13.14%Healthcare - 12.18%Consumer Cyclicals - 11.00%Communication Services - 6.50%Consumer Defensive - 6.10%Energy - 6.00%Basic Materials - 3.62%Utilities - 1.80%Real Estate - 0.33%
Technology - 24.64%
Financial Services - 14.68%
Industrials - 13.14%
Healthcare - 12.18%
Consumer Cyclicals - 11.00%
Communication Services - 6.50%
Consumer Defensive - 6.10%
Energy - 6.00%
Basic Materials - 3.62%
Utilities - 1.80%
Real Estate - 0.33%

The fund is designed to purchase a broad and diverse group of securities ofU. S. companies.

As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities ofU. S. companies.

The fund may purchase or sell futures contracts and options on futures contracts forU. S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.16%
AAPL Apple Inc Technology Consumer Electronics 4.70%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.58%
NVDA NVIDIA Corporation Technology Semiconductors 1.55%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.41%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.05%
AVGO Broadcom Inc Technology Semiconductors 1.03%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.97%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.96%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.95%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.93%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.90%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.90%
V Visa Inc. Class A Financial Services Credit Services 0.80%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.71%
MA Mastercard Inc Financial Services Credit Services 0.69%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.67%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 0.65%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.54%
CVX Chevron Corp Energy Oil & Gas Integrated 0.53%
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