DFAC Holdings
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
ETF-Level Metrics
AUM$47.9B
Holdings2,516
Top 10 Wt27.6%
Beta0.99
% Profitable76%
Coverage100%
Portfolio Valuation
P/E30.0
P/B11.1
P/S8.7
EV/EBITDA21.5
P/FCF46.9
PEG0.91
Profitability & Returns
Gross Margin55.2%
Net Margin29.0%
ROE42.9%
ROA14.9%
ROIC30.3%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov16.8x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+20.6%
Net Income+39.3%
EPS+39.6%
FCF+38.6%
EBITDA+34.1%
Rev CAGR 3Y+18.4%
Quality Scores
Piotroski F6.7
Altman Z9.50
IS Quality74.5
IS Overall63.6
IS Value51.1
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 380 | 31.4% | 41.4 |
| Financial Services | 499 | 14.3% | 11.6 |
| Industrials | 391 | 11.2% | 23.1 |
| Healthcare | 380 | 10.5% | 11.6 |
| Consumer Cyclical | 306 | 9.5% | 18.1 |
| Communication Services | 100 | 7.1% | 171.7 |
| Energy | 126 | 5.7% | 27.5 |
| Consumer Defensive | 118 | 4.7% | 24.3 |
| Basic Materials | 126 | 3.6% | 4.4 |
| Utilities | 66 | 1.6% | 24.3 |
| Other | 24 | 0.2% | — |
| Real Estate | 24 | 0.2% | 183.8 |
Smart Money Overlap
83 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.33% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.73% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.35% | 4 | Bullish | 1 | 6 | +22.1% |
| LIN | Linde plc | 0.28% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.27% | 4 | Bullish | 1 | 3 | +3.3% |
| DVN | Devon Energy Corporation | 0.19% | 4 | Bullish | 1 | 2 | -3.5% |
| PFE | Pfizer Inc. | 0.18% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.16% | 4 | Bullish | 1 | 4 | +10.4% |
| ABT | Abbott Laboratories | 0.16% | 4 | Bullish | 3 | 6 | +7.6% |
| ITW | Illinois Tool Works Inc. | 0.14% | 4 | Bullish | 1 | 2 | -10.7% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| F | Ford Motor Company | 0.13% | 4 | Bullish | 1 | 2 | -12.6% |
| COR | Cencora, Inc. | 0.12% | 4 | Bullish | 3 | 3 | +13.9% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| RSG | Republic Services, Inc. | 0.12% | 4 | Bullish | 107 | 3 | -5.9% |
| UBER | Uber Technologies, Inc. | 0.11% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.11% | 4 | Bullish | 6 | 2 | -0.6% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.10% | 4 | Bullish | 3 | 1 | +1.4% |
| SPGI | S&P Global Inc. | 0.10% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 2540 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.81% | $2.8B | 12,430,781 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC. | AAPL | 5.43% | $2.6B | 8,016,894 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.79% | $2.3B | 4,580,383 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC. | AMZN | 2.87% | $1.4B | 5,662,086 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC | META | 2.28% | $1.1B | 1,499,765 | 27.1 | $1.9T | Communication Services |
| 6 | ALPHABET INC - CLASS A | GOOGL | 1.60% | $776.8M | 2,278,519 | 16.9 | $4.2T | Communication Services |
| 7 | MICRON TECHNOLOGY INC. | MU | 1.40% | $683.3M | 641,552 | 14.3 | $1.2T | Technology |
| 8 | BROADCOM INC | AVGO | 1.33% | $646.0M | 1,819,341 | 44.1 | $1.7T | Technology |
| 9 | ELI LILLY AND COMPANY | LLY | 1.07% | $522.4M | 440,949 | 38.2 | $1.1T | Healthcare |
| 10 | JPMORGAN CHASE & CO | JPM | 1.03% | $501.0M | 1,495,644 | 14.3 | $890.6B | Financial Services |
| 11 | ALPHABET INC | GOOG | 1.01% | $492.0M | 1,458,504 | 16.9 | $4.1T | Communication Services |
| 12 | JOHNSON & JOHNSON | JNJ | 0.86% | $419.0M | 1,566,063 | 29.6 | $617.0B | Healthcare |
| 13 | EXXONMOBIL HOLDINGS CORP | XOM | 0.84% | $409.7M | 2,538,891 | 21.1 | $679.7B | Energy |
| 14 | BERKSHIRE HATHAWAY CL-B | BRK-B | 0.73% | $357.1M | 710,878 | 12.7 | $1.1T | Financial Services |
| 15 | VISA INC | V | 0.70% | $341.7M | 933,795 | 30.6 | $673.4B | Financial Services |
| 16 | CHEVRON CORP. | CVX | 0.53% | $258.8M | 1,266,376 | 19.7 | $411.8B | Energy |
| 17 | MASTERCARD INC - A | MA | 0.52% | $251.6M | 446,503 | 30.3 | $484.4B | Financial Services |
| 18 | MERCK & COMPANY INC | MRK | 0.52% | $251.5M | 1,684,704 | 114.5 | $356.4B | Healthcare |
| 19 | WESTERN DIGITAL | WDC | 0.51% | $246.9M | 544,361 | 15.3 | $143.1B | Technology |
| 20 | CISCO SYSTEMS INC. | CSCO | 0.49% | $239.2M | 2,236,343 | 33.4 | $442.2B | Technology |
| 21 | PROCTER & GAMBLE CO/THE | PG | 0.48% | $234.0M | 1,577,417 | 21.5 | $344.5B | Consumer Defensive |
| 22 | ABBVIE INC. | ABBV | 0.45% | $218.0M | 827,932 | 74.0 | $464.3B | Healthcare |
| 23 | CATERPILLAR INC. | CAT | 0.43% | $211.2M | 255,527 | 36.2 | $389.4B | Industrials |
| 24 | COSTCO WHOLESALE CORP. | COST | 0.39% | $187.9M | 203,181 | 33.3 | $408.3B | Consumer Defensive |
| 25 | COCA COLA CO. | KO | 0.38% | $186.9M | 2,152,683 | 25.7 | $368.5B | Consumer Defensive |
| 26 | INTEL CORP | INTC | 0.35% | $171.8M | 1,481,780 | -56.6 | $601.9B | Technology |
| 27 | HOME DEPOT INC | HD | 0.34% | $167.5M | 581,527 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | WALMART INC. | WMT | 0.32% | $155.3M | 1,454,286 | 37.6 | $829.7B | Consumer Defensive |
| 29 | AMGEN INC | AMGN | 0.31% | $150.1M | 354,367 | 24.8 | $217.5B | Healthcare |
| 30 | GOLDMAN SACHS GROUP INC. | GS | 0.31% | $149.7M | 163,422 | 13.8 | $266.3B | Financial Services |
| 31 | BANK OF AMERICA CORP | BAC | 0.30% | $145.1M | 2,640,738 | 12.2 | $381.4B | Financial Services |
| 32 | WELLS FARGO & CO. | WFC | 0.29% | $141.3M | 1,755,430 | 11.5 | $243.3B | Financial Services |
| 33 | QUALCOMM INC. | QCOM | 0.29% | $140.0M | 760,645 | 21.1 | $194.1B | Technology |
| 34 | KLA CORP | KLAC | 0.28% | $138.6M | 705,375 | 56.2 | $270.3B | Technology |
| 35 | INTERNATIONAL BUSINESS MA | IBM | 0.28% | $138.5M | 629,549 | 19.4 | $209.8B | Technology |
| 36 | GENERAL ELECTRIC COMPANY | GE | 0.28% | $137.5M | 432,555 | 36.3 | $321.2B | Industrials |
| 37 | NEW LINDE PLC | LIN | 0.28% | $135.0M | 285,088 | 30.8 | $221.8B | Basic Materials |
| 38 | UNITEDHEALTH GROUP INC. | UNH | 0.28% | $134.7M | 359,204 | 23.9 | $337.7B | Healthcare |
| 39 | SANDISK CORP/DE | SNDK | 0.28% | $134.0M | 77,443 | 22.1 | $254.7B | Technology |
| 40 | APPLIED MATERIALS INC. | AMAT | 0.27% | $130.5M | 254,790 | 46.3 | $428.8B | Technology |
| 41 | VERIZON COMMUNICATIONS | VZ | 0.27% | $130.2M | 2,831,179 | 12.0 | $191.7B | Communication Services |
| 42 | GILEAD SCIENCES INC | GILD | 0.27% | $130.2M | 860,335 | -55.7 | $179.5B | Healthcare |
| 43 | ORACLE CORP. | ORCL | 0.27% | $129.0M | 936,245 | 22.0 | $409.9B | Technology |
| 44 | TEXAS INSTRUMENTS INC. | TXN | 0.26% | $128.9M | 457,646 | 44.4 | $268.3B | Technology |
| 45 | LAM RESEARCH CORP | LRCX | 0.26% | $128.3M | 396,269 | 60.0 | $434.6B | Technology |
| 46 | MARATHON PETROLEUM CORP. | MPC | 0.26% | $125.2M | 319,333 | 14.5 | $123.3B | Energy |
| 47 | MORGAN STANLEY | MS | 0.25% | $123.1M | 638,581 | 15.3 | $300.2B | Financial Services |
| 48 | TRAVELERS COMPANIES INC. | TRV | 0.24% | $118.6M | 326,397 | 9.5 | $75.2B | Financial Services |
| 49 | PEPSICO INC. | PEP | 0.24% | $118.4M | 920,422 | 16.5 | $172.0B | Consumer Defensive |
| 50 | CASH AND CASH EQUIVALENTS Cash | — | 0.24% | $116.0M | 115,974,101 | — | — | — |