Dimensional - US Core Equity 2 ETF logo DFAC - Dimensional - US Core Equity 2 ETF

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Top Holdings

# Company Ticker Weight Value
1 APPLE INC COMMON STOCK USD.00001 AAPL 5.83% $5.13B
2 NVIDIA CORP COMMON STOCK USD.001 NVDA 5.44% $4.78B
3 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.76% $4.19B
4 AMAZON.COM INC COMMON STOCK USD.01 AMZN 2.53% $2.23B
5 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 1.98% $1.74B
6 ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 1.56% $1.37B
7 ELI LILLY + CO COMMON STOCK LLY 1.20% $1.06B
8 BROADCOM INC COMMON STOCK AVGO 1.13% $989.93M
9 JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.12% $982.85M
10 MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 1.06% $929.84M

Country Allocation

Country Weight
United States 96.37%
Ireland 1.06%
United Kingdom 0.71%
Bermuda 0.49%
Switzerland 0.37%
Other 0.35%
Singapore 0.17%
Netherlands 0.17%
Cayman Islands 0.08%
Sweden 0.07%
Jersey 0.07%
Puerto Rico 0.06%
Monaco 0.03%
Spain 0.02%
Canada 0.02%
Panama 0.02%
Colombia 0.01%
Bahamas 0.01%
Australia 0.01%
South Korea 0.00%
Luxembourg 0.00%
Brazil 0.00%
Cyprus 0.00%
Israel 0.00%
Gibraltar 0.00%
China 0.00%
Denmark 0.00%
Greece 0.00%
Korea (the Republic of) 0.00%

Sector Allocation

Sector Exposure
Technology 30.40%
Financial Services 15.96%
Industrials 12.59%
Healthcare 9.14%
Consumer Cyclical 8.96%
Communication Services 7.04%
Energy 5.96%
Consumer Defensive 5.02%
Basic Materials 2.90%
Utilities 1.76%
Real Estate 0.26%
Cash & Others 0.01%