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 NVIDIA CORP NVDA 5.81% $2.85B
2 APPLE INC. AAPL 5.14% $2.53B
3 MICROSOFT CORP MSFT 4.60% $2.26B
4 AMAZON.COM INC. AMZN 2.94% $1.44B
5 META PLATFORMS INC META 1.87% $918.23M
6 ALPHABET INC - CLASS A GOOGL 1.57% $770.14M
7 BROADCOM INC AVGO 1.33% $653.66M
8 MICRON TECHNOLOGY INC. MU 1.30% $639.46M
9 JPMORGAN CHASE & CO JPM 1.07% $526.86M
10 ELI LILLY AND COMPANY LLY 1.00% $493.45M

Country Allocation

Country Weight
United States 96.50%
Ireland 1.07%
United Kingdom 0.78%
Bermuda 0.43%
Switzerland 0.33%
Singapore 0.23%
Other 0.18%
Netherlands 0.18%
Cayman Islands 0.08%
Sweden 0.06%
Puerto Rico 0.06%
Monaco 0.03%
Spain 0.02%
Panama 0.02%
Canada 0.02%
Colombia 0.01%
Bahamas 0.01%
China 0.00%
Cyprus 0.00%
Brazil 0.00%
South Korea 0.00%
Greece 0.00%
Israel 0.00%
Gibraltar 0.00%
Denmark 0.00%
Korea (the Republic of) 0.00%
Luxembourg 0.00%
Jersey 0.00%

Sector Allocation

Sector Exposure
Technology 30.18%
Financial Services 14.87%
Industrials 11.87%
Healthcare 10.38%
Consumer Cyclical 10.26%
Communication Services 6.77%
Energy 5.81%
Consumer Defensive 4.78%
Basic Materials 3.16%
Utilities 1.69%
Real Estate 0.23%
Cash & Others 0.01%