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DFAC

Dimensional - US Core Equity 2 ETF
1W: -0.3% 1M: +2.9% 3M: +5.1% YTD: +8.9% 1Y: +26.2% 3Y: +78.3%
$43.65
+0.29 (+0.68%)
 
Weekly Expected Move ±1.5%
$42 $42 $43 $44 $44
ETF AMEX · AUM $45.2B
Key Statistics
AUM$45.2B
Holdings2,510
Top 10 Wt26.4%
Volume1,464,205
Avg Volume2,870,519
Beta1.02
Portfolio Fundamentals
P/E35.5
P/B13.5
Div Yield1.19%
ROE42.2%
% Profitable72%
Inception2021-06-14
Sector Allocation
Technology 29.9%
Financial Services 13.8%
Industrials 12.2%
Consumer Cyclical 10.1%
Healthcare 8.9%
Communication Services 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 6.08% $2.8B 12,545,014
2 APPLE INC. AAPL 5.06% $2.3B 7,723,695
3 MICROSOFT CORP MSFT 3.94% $1.8B 4,317,740
4 AMAZON.COM INC. AMZN 2.98% $1.4B 5,186,465
5 ALPHABET INC - CLASS A GOOGL 2.08% $960.7M 2,470,189
6 META PLATFORMS INC META 1.80% $831.2M 1,373,807
7 ALPHABET INC GOOG 1.65% $758.9M 1,971,768
8 CASH AND CASH EQUIVALENTS 1.33% $611.3M 611,262,237
9 MICRON TECHNOLOGY INC. MU 0.98% $453.7M 619,835
10 JPMORGAN CHASE & CO JPM 0.94% $431.0M 1,427,337

Recent Holding Changes

Date Holding Change Details
2026-05-22 MUSA Changed 33050 → 33066
2026-05-22 MP Changed 296776 → 297355
2026-05-22 ACAD Changed 348165 → 348929
2026-05-22 SWR.L Changed 678011 → 679298
2026-05-22 WSM Changed 199901 → 200198

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms