DFAC
Dimensional - US Core Equity 2 ETF
$44.16
+0.09
(+0.20%)
AUM
$47.51B
Expense Ratio
0.17%
NAV
$44.14
Holdings
2598
Asset Class
US Equity
Inception
10/04/2007
Provider
Dimensional
Top Holdings
1
NVDA
NVIDIA CORP
5.53%
2
AAPL
APPLE INC.
5.38%
3
MSFT
MICROSOFT CORP
3.65%
4
AMZN
AMAZON.COM INC.
2.73%
5
META
META PLATFORMS INC
1.90%
6
GOOGL
ALPHABET INC - CLASS A
1.53%
7
MU
MICRON TECHNOLOGY INC.
1.32%
8
AVGO
BROADCOM INC
1.18%
9
JPM
JPMORGAN CHASE & CO
1.09%
10
LLY
ELI LILLY AND COMPANY
1.09%
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.