Dimensional U.S. Core Equity 2 ETF

Fund Profile

Fund profile

Tickers

DFAC

Fund manager

Dimensional U.S. Equity ETF

Total assets

$32.09 bn

Liabilities

$777.10 mm

Net assets

$31.32 bn

Number of holdings

2.67 k

DFAC stock data

1M 3M 6M 1Y

Top 200 of 2671 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.64 bn	12.32 mm shares	5.22	Common equity	Long	USA
AAPL Apple Inc.	1.59 bn	7.03 mm shares	5.07	Common equity	Long	USA
MSFT Microsoft Corporation	1.42 bn	3.50 mm shares	4.54	Common equity	Long	USA
The DFA Short Term Investment Fund	771.66 mm	771.66 mm shares	2.46	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	668.26 mm	1.18 mm shares	2.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	560.57 mm	3.01 mm shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	376.75 mm	2.20 mm shares	1.20	Common equity	Long	USA
LLY Eli Lilly and Company	338.54 mm	408.01 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	326.76 mm	1.47 mm shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	310.00 mm	2.65 mm shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	301.45 mm	668.52 k shares	0.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	280.41 mm	496.74 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	278.68 mm	1.61 mm shares	0.89	Common equity	Long	USA
JNJ Johnson & Johnson	250.32 mm	1.57 mm shares	0.80	Common equity	Long	USA
V Visa Inc.	237.93 mm	820.88 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	210.92 mm	422.20 k shares	0.67	Common equity	Long	USA
HD The Home Depot, Inc.	194.42 mm	493.76 k shares	0.62	Common equity	Long	USA
PG The Procter & Gamble Company	177.17 mm	1.07 mm shares	0.57	Common equity	Long	USA
ABBV AbbVie Inc.	176.48 mm	865.65 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	163.80 mm	187.38 k shares	0.52	Common equity	Long	USA
WMT Walmart Inc.	151.18 mm	1.84 mm shares	0.48	Common equity	Long	USA
CVX Chevron Corporation	137.31 mm	922.69 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	134.04 mm	807.07 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	130.85 mm	1.28 mm shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	129.52 mm	771.72 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	127.28 mm	2.32 mm shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	123.22 mm	1.89 mm shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	118.32 mm	314.52 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	113.79 mm	550.45 k shares	0.36	Common equity	Long	USA
AXP American Express Company	113.46 mm	420.09 k shares	0.36	Common equity	Long	USA
Broadcom Pte. Ltd.	111.93 mm	659.33 k shares	0.36	Common equity	Long	USA
LIN Linde plc	111.07 mm	243.49 k shares	0.35	Common equity	Long	Ireland
VZ Verizon Communications Inc.	108.39 mm	2.57 mm shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	106.01 mm	2.53 mm shares	0.34	Common equity	Long	USA
WFC Wells Fargo & Company	103.00 mm	1.59 mm shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	102.24 mm	2.34 mm shares	0.33	Common equity	Long	USA
ADBE Adobe Inc.	97.52 mm	203.99 k shares	0.31	Common equity	Long	USA
ACN Accenture plc	92.00 mm	266.80 k shares	0.29	Common equity	Long	Ireland
COP ConocoPhillips	89.14 mm	813.77 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	87.32 mm	376.25 k shares	0.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	86.38 mm	158.11 k shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	85.71 mm	343.03 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	81.72 mm	720.83 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	80.82 mm	252.44 k shares	0.26	Common equity	Long	USA
HON Honeywell International Inc.	80.42 mm	391.01 k shares	0.26	Common equity	Long	USA
URI United Rentals, Inc.	76.27 mm	93.84 k shares	0.24	Common equity	Long	USA
QCOM QUALCOMM Incorporated	75.72 mm	465.23 k shares	0.24	Common equity	Long	USA
TJX The TJX Companies, Inc.	75.21 mm	665.41 k shares	0.24	Common equity	Long	USA
T AT&T Inc.	74.97 mm	3.33 mm shares	0.24	Common equity	Long	USA
DE Deere & Company	72.71 mm	179.66 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	71.63 mm	806.42 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	68.68 mm	282.83 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	68.64 mm	125.71 k shares	0.22	Common equity	Long	USA
VST Vistra Corp.	68.22 mm	545.93 k shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	68.08 mm	235.36 k shares	0.22	Common equity	Long	USA
RTX RTX Corporation	67.98 mm	561.86 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	67.64 mm	303.12 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	66.94 mm	131.17 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	66.59 mm	228.55 k shares	0.21	Common equity	Long	USA
TRV The Travelers Companies, Inc.	65.39 mm	265.88 k shares	0.21	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	62.52 mm	302.97 k shares	0.20	Common equity	Long	Liberia
Walt Disney Co	61.41 mm	638.37 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	61.30 mm	527.30 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	60.72 mm	80.31 k shares	0.19	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	57.06 mm	1.02 mm shares	0.18	Common equity	Long	USA
GM General Motors Company	55.68 mm	1.10 mm shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	55.51 mm	385.32 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	54.30 mm	973.64 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	54.26 mm	104.78 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	52.34 mm	257.63 k shares	0.17	Common equity	Long	USA
DAL Delta Air Lines, Inc.	51.78 mm	904.89 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	51.69 mm	729.84 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	51.55 mm	684.09 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	50.64 mm	264.62 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	49.44 mm	664.94 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	48.28 mm	574.63 k shares	0.15	Common equity	Long	USA
Cigna Holding Co	48.19 mm	153.09 k shares	0.15	Common equity	Long	USA
SHW The Sherwin-Williams Company	47.92 mm	133.56 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	47.73 mm	221.14 k shares	0.15	Common equity	Long	USA
PFE Pfizer Inc.	47.16 mm	1.67 mm shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	46.75 mm	383.30 k shares	0.15	Common equity	Long	USA
Ferguson Enterprises Inc.	46.59 mm	236.83 k shares	0.15	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	46.39 mm	378.75 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	46.07 mm	342.55 k shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	46.02 mm	253.44 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	45.62 mm	304.08 k shares	0.15	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	45.50 mm	208.48 k shares	0.15	Common equity	Long	USA
FI Fiserv, Inc.	45.31 mm	228.94 k shares	0.14	Common equity	Long	USA
DHR Danaher Corporation	45.13 mm	183.69 k shares	0.14	Common equity	Long	USA
KLAC KLA Corporation	44.78 mm	67.22 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	44.77 mm	590.02 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	44.23 mm	109.01 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	44.06 mm	339.53 k shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	43.97 mm	296.22 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	43.88 mm	301.62 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	42.75 mm	1.27 mm shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	42.31 mm	471.48 k shares	0.14	Common equity	Long	USA
ROST Ross Stores, Inc.	42.03 mm	300.82 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	41.85 mm	37.73 k shares	0.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	41.70 mm	202.60 k shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	41.53 mm	398.24 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	41.40 mm	205.66 k shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	41.25 mm	527.06 k shares	0.13	Common equity	Long	USA
MET MetLife, Inc.	41.06 mm	523.53 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	40.95 mm	229.05 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	40.78 mm	287.52 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	40.78 mm	304.19 k shares	0.13	Common equity	Long	USA
Johnson Controls Inc	40.36 mm	534.23 k shares	0.13	Common equity	Long	Ireland
SPGI S&P Global Inc.	40.03 mm	83.34 k shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	39.93 mm	152.90 k shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	39.86 mm	307.74 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	39.51 mm	232.01 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	39.48 mm	135.15 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	38.96 mm	607.09 k shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	38.53 mm	525.09 k shares	0.12	Common equity	Long	USA
KVUE Kenvue Inc.	37.97 mm	1.66 mm shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	37.90 mm	346.82 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	37.79 mm	390.12 k shares	0.12	Common equity	Long	USA
MDT Medtronic plc	37.72 mm	422.64 k shares	0.12	Common equity	Long	Ireland
NKE NIKE, Inc.	37.51 mm	486.28 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	37.48 mm	113.91 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	37.31 mm	337.86 k shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	37.19 mm	1.52 mm shares	0.12	Common equity	Long	USA
Eaton Corp. Plc	37.10 mm	111.89 k shares	0.12	Common equity	Long	Ireland
NRG NRG Energy, Inc.	36.67 mm	405.68 k shares	0.12	Common equity	Long	USA
MDLZ Mondelez International, Inc.	36.56 mm	533.82 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	36.51 mm	133.31 k shares	0.12	Common equity	Long	USA
APP AppLovin Corporation	36.48 mm	215.34 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	36.45 mm	206.22 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	36.03 mm	258.60 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	35.91 mm	127.16 k shares	0.11	Common equity	Long	Switzerland
SYY Sysco Corporation	35.41 mm	472.43 k shares	0.11	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	35.39 mm	3.44 mm shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	35.26 mm	265.69 k shares	0.11	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	34.92 mm	399.77 k shares	0.11	Common equity	Long	USA
GE General Electric Company	34.91 mm	203.23 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	34.80 mm	186.60 k shares	0.11	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	34.59 mm	908.41 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	34.47 mm	345.71 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	34.21 mm	653.23 k shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	34.02 mm	341.35 k shares	0.11	Common equity	Long	USA
EXE Expand Energy Corporation	33.96 mm	400.82 k shares	0.11	Common equity	Long	USA
NGLS TRI Resources Inc.	33.93 mm	203.21 k shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	33.91 mm	390.41 k shares	0.11	Common equity	Long	Netherlands
BLDR Builders FirstSource, Inc.	33.86 mm	197.58 k shares	0.11	Common equity	Long	USA
DOW Dow Inc.	33.67 mm	681.95 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	33.54 mm	90.61 k shares	0.11	Common equity	Long	Ireland
BLACKROCK FUNDING INC DE	33.53 mm	34.18 k shares	0.11	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	32.96 mm	334.46 k shares	0.11	Common equity	Long	Bermuda
KMB Kimberly-Clark Corporation	32.93 mm	245.45 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	32.84 mm	140.03 k shares	0.10	Common equity	Long	Netherlands
LHX L3Harris Technologies, Inc.	32.63 mm	131.85 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	32.55 mm	6.96 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	32.23 mm	144.45 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	32.13 mm	675.06 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	32.00 mm	116.48 k shares	0.10	Common equity	Long	USA
CARR Carrier Global Corporation	31.92 mm	438.95 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	31.68 mm	187.48 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	31.57 mm	403.84 k shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	31.42 mm	347.40 k shares	0.10	Common equity	Long	USA
PH Parker-Hannifin Corporation	31.41 mm	49.53 k shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	31.21 mm	418.46 k shares	0.10	Common equity	Long	USA
COR Cencora	31.09 mm	136.33 k shares	0.10	Common equity	Long	USA
CL Colgate-Palmolive Company	30.96 mm	330.37 k shares	0.10	Common equity	Long	USA
NVR NVR, Inc.	30.92 mm	3.38 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	30.91 mm	123.44 k shares	0.10	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	30.83 mm	109.26 k shares	0.10	Common equity	Long	USA
K Kellogg Company	30.77 mm	381.54 k shares	0.10	Common equity	Long	USA
STLD Steel Dynamics, Inc.	30.67 mm	235.00 k shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	30.32 mm	60.33 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	30.15 mm	443.20 k shares	0.10	Common equity	Long	USA
PKG Packaging Corporation of America	30.03 mm	131.18 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	29.93 mm	145.43 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	29.91 mm	664.39 k shares	0.10	Common equity	Long	USA
TEL TE Connectivity Ltd.	29.74 mm	201.73 k shares	0.09	Common equity	Long	Ireland
CHTR Charter Communications, Inc.	29.71 mm	90.68 k shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	29.69 mm	161.93 k shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	29.57 mm	48.46 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	29.42 mm	148.57 k shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	29.28 mm	369.29 k shares	0.09	Common equity	Long	USA
PSX Phillips 66	29.20 mm	239.68 k shares	0.09	Common equity	Long	USA
MSI Motorola Solutions, Inc.	29.19 mm	64.97 k shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corporation	29.17 mm	582.08 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	29.02 mm	520.35 k shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	28.73 mm	123.64 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	28.71 mm	499.18 k shares	0.09	Common equity	Long	USA
CORPAY INC	28.69 mm	87.03 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	28.69 mm	95.11 k shares	0.09	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	28.68 mm	213.82 k shares	0.09	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	28.68 mm	902.61 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	28.49 mm	108.79 k shares	0.09	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	28.47 mm	157.60 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	28.41 mm	466.30 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	28.36 mm	106.34 k shares	0.09	Common equity	Long	USA
COF Capital One Financial Corporation	28.24 mm	173.49 k shares	0.09	Common equity	Long	USA
MMM 3M Company	28.09 mm	218.66 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	27.89 mm	78.27 k shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	27.68 mm	147.01 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	27.68 mm	839.99 k shares	0.09	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	27.51 mm	32.82 k shares	0.09	Common equity	Long	USA