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%
$43.59
+0.24 (+0.55%)
Weekly Expected Move ±1.5%
$42
$42
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$44.9B
Holdings2,510
Top 10 Wt26.4%
Beta1.02
% Profitable72%
Coverage99%
Portfolio Valuation
P/E35.4
P/B13.5
P/S8.9
EV/EBITDA24.9
P/FCF48.9
PEG1.12
Profitability & Returns
Gross Margin54.0%
Net Margin25.0%
ROE42.3%
ROA14.0%
ROIC33.8%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov14.3x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.9%
Net Income+30.7%
EPS+31.6%
FCF+29.5%
EBITDA+25.7%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.8
Altman Z10.97
IS Quality74.3
IS Overall62.3
IS Value49.9
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 372 | 29.9% | 110.0 |
| Financial Services | 492 | 13.8% | 14.4 |
| Industrials | 396 | 12.2% | 62.9 |
| Consumer Cyclical | 316 | 10.1% | 3.8 |
| Healthcare | 374 | 8.9% | 9.6 |
| Communication Services | 111 | 8.0% | 11.5 |
| Energy | 131 | 5.8% | 8.8 |
| Consumer Defensive | 121 | 4.8% | 15.0 |
| Basic Materials | 102 | 3.0% | 13.1 |
| Utilities | 71 | 1.9% | 44.5 |
| Other | 22 | 1.3% | — |
| Real Estate | 24 | 0.2% | -31.6 |
Smart Money Overlap
55 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.46% | 4 | Bullish | 1 | 4 | +0.6% |
| IBM | International Business Machines Corporation | 0.29% | 4 | Bullish | 3 | 9 | +5.7% |
| HBAN | Huntington Bancshares Incorporated | 0.10% | 4 | Bullish | 12 | 1 | -3.8% |
| WAT | Waters Corporation | 0.09% | 4 | Bullish | 2 | 1 | +5.5% |
| CARR | Carrier Global Corporation | 0.08% | 4 | Bullish | 1 | 3 | -6.3% |
| PRU | Prudential Financial, Inc. | 0.07% | 4 | Bullish | 3 | 1 | +0.8% |
| BA | The Boeing Company | 0.06% | 4 | Bullish | 3 | 4 | -1.4% |
| APG | APi Group Corporation | 0.06% | 4 | Bullish | 3 | 5 | -1.3% |
| IFF | International Flavors & Fragrances Inc. | 0.05% | 4 | Bullish | 7 | 2 | +8.8% |
| GPN | Global Payments Inc. | 0.04% | 4 | Bullish | 3 | 2 | +6.8% |
| PANW | Palo Alto Networks, Inc. | 0.03% | 4 | Bullish | 2 | 5 | +60.4% |
| GBCI | Glacier Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 1 | -0.1% |
| EPAM | EPAM Systems, Inc. | 0.02% | 4 | Bullish | 6 | 1 | -9.7% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 1 | 4 | +0.8% |
| WHR | Whirlpool Corporation | 0.00% | 4 | Bullish | 1 | 2 | -21.3% |
| MU | Micron Technology, Inc. | 0.98% | 3 | Bullish | 3 | 4 | +133.4% |
| INTC | Intel Corporation | 0.38% | 3 | Bullish | 1 | 1 | +182.0% |
| EOG | EOG Resources, Inc. | 0.20% | 3 | Bullish | 0 | 1 | +25.3% |
| COHR | Coherent, Inc. | 0.17% | 3 | Bullish | 0 | 1 | +38.7% |
| OXY | Occidental Petroleum Corporation | 0.15% | 3 | Bullish | 1 | 1 | +27.1% |
Showing 50 of 2532 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.08% | $2.8B | 12,545,014 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC. | AAPL | 5.06% | $2.3B | 7,723,695 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.94% | $1.8B | 4,317,740 | 24.8 | $3.1T | Technology |
| 4 | AMAZON.COM INC. | AMZN | 2.98% | $1.4B | 5,186,465 | 31.5 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.08% | $960.7M | 2,470,189 | 28.9 | $4.6T | Communication Services |
| 6 | META PLATFORMS INC | META | 1.80% | $831.2M | 1,373,807 | 21.9 | $1.5T | Communication Services |
| 7 | ALPHABET INC | GOOG | 1.65% | $758.9M | 1,971,768 | 28.9 | $4.6T | Communication Services |
| 8 | CASH AND CASH EQUIVALENTS Cash | — | 1.33% | $611.3M | 611,262,237 | — | — | — |
| 9 | MICRON TECHNOLOGY INC. | MU | 0.98% | $453.7M | 619,835 | 35.0 | $846.9B | Technology |
| 10 | JPMORGAN CHASE & CO | JPM | 0.94% | $431.0M | 1,427,337 | 14.5 | $820.9B | Financial Services |
| 11 | BROADCOM INC | AVGO | 0.93% | $426.9M | 1,021,968 | 78.6 | $2.0T | Technology |
| 12 | ELI LILLY AND COMPANY | LLY | 0.92% | $423.2M | 415,370 | 37.7 | $1.0T | Healthcare |
| 13 | EXXON MOBIL CORP. | XOM | 0.86% | $395.7M | 2,531,922 | 25.6 | $642.1B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.78% | $361.8M | 1,577,815 | 27.2 | $564.1B | Healthcare |
| 15 | BERKSHIRE HATHAWAY CL-B | BRK-B | 0.70% | $321.9M | 669,311 | 14.5 | $1.0T | Financial Services |
| 16 | VISA INC | V | 0.63% | $292.6M | 884,785 | 28.3 | $630.4B | Financial Services |
| 17 | CISCO SYSTEMS INC. | CSCO | 0.56% | $258.2M | 2,257,636 | 39.8 | $475.6B | Technology |
| 18 | WESTERN DIGITAL | WDC | 0.54% | $250.2M | 544,361 | 25.8 | $166.9B | Technology |
| 19 | CHEVRON CORP. | CVX | 0.53% | $244.3M | 1,276,771 | 34.4 | $381.3B | Energy |
| 20 | COSTCO WHOLESALE CORP. | COST | 0.48% | $220.3M | 205,120 | 53.4 | $456.2B | Consumer Defensive |
| 21 | PROCTER & GAMBLE CO/THE | PG | 0.47% | $217.3M | 1,525,457 | 20.9 | $336.3B | Consumer Defensive |
| 22 | CATERPILLAR INC. | CAT | 0.46% | $214.2M | 245,434 | 43.3 | $405.3B | Industrials |
| 23 | MASTERCARD INC - A | MA | 0.46% | $212.9M | 427,541 | 28.5 | $440.5B | Financial Services |
| 24 | LAM RESEARCH CORP | LRCX | 0.40% | $184.8M | 632,750 | 56.9 | $381.9B | Technology |
| 25 | ABBVIE INC. | ABBV | 0.39% | $178.0M | 838,231 | 105.1 | $381.1B | Healthcare |
| 26 | MERCK & COMPANY INC | MRK | 0.39% | $177.7M | 1,572,214 | 33.9 | $302.3B | Healthcare |
| 27 | COCA COLA CO. | KO | 0.38% | $177.2M | 2,173,495 | 25.6 | $350.6B | Consumer Defensive |
| 28 | INTEL CORP | INTC | 0.38% | $176.3M | 1,481,780 | -191.9 | $602.3B | Technology |
| 29 | NETFLIX.COM INC. | NFLX | 0.38% | $174.6M | 1,982,518 | 28.0 | $373.1B | Communication Services |
| 30 | ADVANCED MICRO DEVICES | AMD | 0.37% | $168.9M | 377,330 | 152.2 | $762.3B | Technology |
| 31 | HOME DEPOT INC | HD | 0.36% | $164.1M | 528,225 | 22.2 | $311.8B | Consumer Cyclical |
| 32 | ORACLE CORP. | ORCL | 0.35% | $163.6M | 869,510 | 33.8 | $552.4B | Technology |
| 33 | GOLDMAN SACHS GROUP INC. | GS | 0.33% | $154.0M | 156,827 | 16.8 | $294.0B | Financial Services |
| 34 | QUALCOMM INC. | QCOM | 0.33% | $152.0M | 750,623 | 25.6 | $251.0B | Technology |
| 35 | TESLA INC | TSLA | 0.30% | $136.9M | 328,024 | 355.4 | $1.6T | Consumer Cyclical |
| 36 | NEW LINDE PLC | LIN.DE | 0.30% | $136.4M | 269,327 | 33.7 | $206.1B | Basic Materials |
| 37 | WALMART INC. | WMT | 0.29% | $135.9M | 1,038,326 | 41.6 | $958.7B | Consumer Defensive |
| 38 | INTERNATIONAL BUSINESS MA | IBM | 0.29% | $134.8M | 599,282 | 22.2 | $238.6B | Technology |
| 39 | VERIZON COMMUNICATIONS | VZ | 0.29% | $133.0M | 2,781,738 | 11.7 | $201.9B | Communication Services |
| 40 | BANK OF AMERICA CORP | BAC | 0.29% | $132.1M | 2,578,993 | 11.9 | $367.6B | Financial Services |
| 41 | PEPSICO INC. | PEP | 0.29% | $131.9M | 883,727 | 23.5 | $205.8B | Consumer Defensive |
| 42 | WELLS FARGO & CO. | WFC | 0.28% | $130.8M | 1,725,647 | 11.2 | $233.8B | Financial Services |
| 43 | TEXAS INSTRUMENTS INC. | TXN | 0.27% | $124.0M | 406,685 | 52.4 | $281.4B | Technology |
| 44 | KLA CORP | KLAC | 0.27% | $123.3M | 67,392 | 52.9 | $246.7B | Technology |
| 45 | MORGAN STANLEY | MS | 0.27% | $123.2M | 622,769 | 17.4 | $317.1B | Financial Services |
| 46 | UNITEDHEALTH GROUP INC. | UNH | 0.26% | $118.1M | 308,132 | 29.4 | $352.8B | Healthcare |
| 47 | CORNING INC | GLW | 0.25% | $116.9M | 647,057 | 92.5 | $167.0B | Technology |
| 48 | CONOCOPHILLIPS | COP | 0.24% | $112.7M | 920,791 | 20.1 | $146.8B | Energy |
| 49 | AMGEN INC | AMGN | 0.24% | $111.8M | 337,088 | 23.5 | $183.1B | Healthcare |
| 50 | GENERAL ELECTRIC COMPANY | GE | 0.24% | $110.4M | 367,673 | 36.3 | $316.4B | Industrials |