DFAC
Dimensional - US Core Equity 2 ETF
1W: -0.2%
1M: -0.9%
3M: +1.1%
YTD: +13.0%
1Y: +16.6%
3Y: +76.5%
5Y: +73.8%
$44.97
+0.31 (+0.69%)
Weekly Expected Move ±1.4%
$44
$44
$45
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47.9B
Holdings2,516
Top 10 Wt27.6%
Volume1,923,651
Avg Volume2,040,098
Beta0.99
Portfolio Fundamentals
P/E30.0
P/B11.1
Div Yield1.21%
ROE42.9%
% Profitable76%
Inception2021-06-14
Sector Allocation
Technology
31.4%
Financial Services
14.3%
Industrials
11.2%
Healthcare
10.5%
Consumer Cyclical
9.5%
Communication Services
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.81% | $2.8B | 12,430,781 |
| 2 | APPLE INC. | AAPL | 5.43% | $2.6B | 8,016,894 |
| 3 | MICROSOFT CORP | MSFT | 4.79% | $2.3B | 4,580,383 |
| 4 | AMAZON.COM INC. | AMZN | 2.87% | $1.4B | 5,662,086 |
| 5 | META PLATFORMS INC | META | 2.28% | $1.1B | 1,499,765 |
| 6 | ALPHABET INC - CLASS A | GOOGL | 1.60% | $776.8M | 2,278,519 |
| 7 | MICRON TECHNOLOGY INC. | MU | 1.40% | $683.3M | 641,552 |
| 8 | BROADCOM INC | AVGO | 1.33% | $646.0M | 1,819,341 |
| 9 | ELI LILLY AND COMPANY | LLY | 1.07% | $522.4M | 440,949 |
| 10 | JPMORGAN CHASE & CO | JPM | 1.03% | $501.0M | 1,495,644 |