DFAC · Dimensional U.S. Core Equity 2 ETF ETF
Dimensional ETF Trust
$45.72
-0.09%
At close · Sep 4
Net assets $44,485,995,122
Holdings2,475
1 month
-0.46%
Year to date
+16.06%
52-week range
$36.67–$46.35
30-session avg volume
1,968,669
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070903
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2,493,118,047 | 5.60% |
| APPLE INC. | AAPL | $2,083,770,186 | 4.68% |
| MICROSOFT CORPORATION | MSFT | $1,742,383,996 | 3.92% |
| AMAZON.COM, INC. | AMZN | $1,359,188,981 | 3.06% |
| ALPHABET INC. | GOOGL | $950,925,071 | 2.14% |
| META PLATFORMS, INC. | META | $832,851,732 | 1.87% |
| JPMORGAN CHASE & CO. | JPM | $444,439,228 | 1.00% |
| BROADCOM INC. | AVGO | $422,171,587 | 0.95% |
| ELI LILLY AND COMPANY | LLY | $385,569,230 | 0.87% |
| JOHNSON & JOHNSON | JNJ | $362,886,490 | 0.82% |
| MICRON TECHNOLOGY, INC. | MU | $317,707,420 | 0.71% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $314,660,787 | 0.71% |
| VISA INC. | V | $290,055,689 | 0.65% |
| CHEVRON CORPORATION | CVX | $247,005,912 | 0.56% |
| WESTERN DIGITAL CORPORATION | WDC | $236,535,742 | 0.53% |
| THE PROCTER & GAMBLE COMPANY | PG | $221,819,075 | 0.50% |
| CATERPILLAR INC. | CAT | $217,270,510 | 0.49% |
| MASTERCARD INCORPORATED | MA | $213,337,155 | 0.48% |
| COSTCO WHOLESALE CORPORATION | COST | $208,280,980 | 0.47% |
| CISCO SYSTEMS, INC. | CSCO | $206,785,791 | 0.46% |
| NETFLIX, INC. | NFLX | $183,457,065 | 0.41% |
| ABBVIE INC. | ABBV | $177,327,699 | 0.40% |
| THE COCA-COLA COMPANY | KO | $171,297,093 | 0.39% |
| THE HOME DEPOT, INC. | HD | $170,891,498 | 0.38% |
| MERCK & CO., INC. | MRK | $169,357,723 | 0.38% |
| LAM RESEARCH CORPORATION | LRCX | $163,160,915 | 0.37% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $144,071,169 | 0.32% |
| WELLS FARGO & COMPANY | WFC | $141,401,639 | 0.32% |
| INTEL CORPORATION | INTC | $139,998,574 | 0.31% |
| Pepsico, Inc. | PEP | $139,578,181 | 0.31% |
| ORACLE CORPORATION | ORCL | $139,149,812 | 0.31% |
| BANK OF AMERICA CORPORATION | BAC | $137,183,759 | 0.31% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $136,603,420 | 0.31% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $135,027,663 | 0.30% |
| QUALCOMM INCORPORATED | QCOM | $134,824,893 | 0.30% |
| WALMART INC. | WMT | $134,347,090 | 0.30% |
| ADVANCED MICRO DEVICES, INC. | AMD | $133,866,768 | 0.30% |
| VERIZON COMMUNICATIONS INC. | VZ | $132,256,801 | 0.30% |
| TESLA, INC. | TSLA | $125,238,754 | 0.28% |
| MORGAN STANLEY | MS | $117,922,035 | 0.27% |
| KLA CORPORATION | KLAC | $117,558,757 | 0.26% |
| CONOCOPHILLIPS | COP | $115,852,310 | 0.26% |
| AMGEN INC. | AMGN | $115,781,845 | 0.26% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $113,288,709 | 0.25% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $112,724,042 | 0.25% |
| AMERICAN EXPRESS COMPANY | AXP | $111,521,383 | 0.25% |
| GILEAD SCIENCES, INC. | GILD | $107,098,951 | 0.24% |
| CORNING INCORPORATED | GLW | $106,272,642 | 0.24% |
| GENERAL MOTORS COMPANY | GM | $105,420,496 | 0.24% |
| NEWMONT CORPORATION | NEM | $104,992,714 | 0.24% |