DFAC
$44.85Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense ratio
0.17%
Dividend yield
0.89%
AUM
$49.14B
Issuer
Dimensional
YTD return
15.20%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · DFAC
| NVDA | NVIDIA Corp | 5.69% |
| AAPL | Apple Inc | 5.16% |
| MSFT | Microsoft Corp | 4.74% |
| AMZN | Amazon.com Inc | 2.97% |
| META | Meta Platforms Inc Class A | 1.75% |
| GOOGL | Alphabet Inc Class A | 1.58% |
| AVGO | Broadcom Inc | 1.33% |
| MU | Micron Technology Inc | 1.25% |
| JPM | JPMorgan Chase & Co | 1.08% |
| LLY | Eli Lilly and Co | 1.03% |
Sector exposure
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical10.3%
Basic Materials3.2%
Consumer Defensive4.8%
Technology30.2%
Communication Services6.8%
Financial Services14.9%
Utilities1.7%
Industrials11.9%
Energy5.8%
Healthcare10.4%