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Dimensional - US Core Equity 2 (DFAC) ETF Holdings & Analysis
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What DFAC does
The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 5.63% | |
| APPLE INC. | 5.32% | |
| MICROSOFT CORP | 4.70% | |
| AMAZON.COM INC. | 2.93% | |
| META PLATFORMS INC | 1.77% | |
| ALPHABET INC - CLASS A | 1.56% | |
| BROADCOM INC | 1.34% | |
| MICRON TECHNOLOGY INC. | 1.22% | |
| JPMORGAN CHASE & CO | 1.08% | |
| ELI LILLY AND COMPANY | 1.04% |
Sector allocation
| Basic Materials | 3.03% |
| Cash & Others | 0.01% |
| Communication Services | 6.89% |
| Consumer Cyclical | 10.80% |
| Consumer Defensive | 4.86% |
| Energy | 5.55% |
| Financial Services | 15.22% |
| Healthcare | 10.05% |
| Industrials | 12.51% |
| Real Estate | 0.23% |
| Technology | 29.04% |
Geographic allocation
| United States | 96.53% |
| United Kingdom | 0.77% |
| Other | 0.16% |
| Bermuda | 0.44% |
| Switzerland | 0.33% |
| Ireland | 1.06% |
| Singapore | 0.21% |
| Luxembourg | — |
| Canada | 0.02% |
| Spain | 0.02% |
PortView Portfolio Insights
PortView analyzes how DFAC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DFAC in PortView →Related securities
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Frequently asked questions
- What does DFAC track?
- DFAC is the Dimensional - US Core Equity 2 ETF, a Other ETF.
- What is the expense ratio of DFAC?
- Expense ratio data for DFAC is shown on the page when available from our data provider.
- What are the largest holdings in DFAC?
- Top holdings include NVDA, AAPL, MSFT, AMZN, META.
- How can PortView analyze DFAC overlap with other ETFs?
- PortView computes the holdings overlap between DFAC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.