DFAC

Dimensional - US Core Equity 2 ETF

$45.11

-0.27 (-0.59%)

AUM $49.18B

Expense Ratio 0.17%

NAV $45.36

Holdings 2598

Asset Class US Equity

Inception 10/04/2007

Provider Dimensional

Top Holdings

1 NVDA NVIDIA CORP 5.81% 2 AAPL APPLE INC. 5.14% 3 MSFT MICROSOFT CORP 4.60% 4 AMZN AMAZON.COM INC. 2.94% 5 META META PLATFORMS INC 1.87% 6 GOOGL ALPHABET INC - CLASS A 1.57% 7 AVGO BROADCOM INC 1.33% 8 MU MICRON TECHNOLOGY INC. 1.30% 9 JPM JPMORGAN CHASE & CO 1.07% 10 LLY ELI LILLY AND COMPANY 1.00%

Fund Description

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.