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 5.78% $2.65B
2 APPLE INC. AAPL 5.20% $2.38B
3 MICROSOFT CORP MSFT 4.02% $1.84B
4 AMAZON.COM INC. AMZN 3.10% $1.42B
5 ALPHABET INC - CLASS A GOOGL 2.00% $913.90M
6 META PLATFORMS INC META 1.86% $851.42M
7 ALPHABET INC GOOG 1.37% $627.09M
8 MICRON TECHNOLOGY INC. MU 1.03% $472.95M
9 BROADCOM INC AVGO 0.96% $440.70M
10 ELI LILLY AND COMPANY LLY 0.96% $439.24M

Country Allocation

Country Weight
United States 95.60%
Ireland 1.25%
United Kingdom 0.94%
Other 0.55%
Bermuda 0.48%
Singapore 0.37%
Switzerland 0.30%
Netherlands 0.19%
Puerto Rico 0.08%
Cayman Islands 0.07%
Canada 0.06%
Sweden 0.04%
Luxembourg 0.03%
Korea (the Republic of) 0.03%
Monaco 0.03%
Panama 0.02%
Bahamas 0.01%
Colombia 0.01%
Denmark 0.00%
Israel 0.00%
Cyprus 0.00%
South Korea 0.00%
Greece 0.00%
Gibraltar 0.00%
Jersey 0.00%
China 0.00%

Sector Allocation

Sector Exposure
Technology 28.41%
Financial Services 14.43%
Industrials 12.78%
Consumer Cyclical 10.73%
Healthcare 9.03%
Communication Services 8.45%
Energy 5.89%
Consumer Defensive 4.92%
Basic Materials 3.19%
Utilities 1.93%
Real Estate 0.24%
Cash & Others 0.00%