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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |