DFAC
Dimensional - US Core Equity 2 ETF
1W: +0.5%
1M: -4.5%
3M: -1.8%
YTD: -1.5%
1Y: +16.7%
3Y: +65.1%
$39.21
+0.24 (+0.62%)
After Hours: $39.80 (+0.59, +1.50%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$42.5B
Holdings2,507
Top 10 Wt25.4%
Beta1.05
% Profitable72%
Coverage100%
Portfolio Valuation
P/E32.2
P/B9.9
P/S7.4
EV/EBITDA21.9
P/FCF40.3
PEG1.63
Profitability & Returns
Gross Margin51.2%
Net Margin23.0%
ROE35.0%
ROA11.8%
ROIC30.1%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov12.4x
Current Ratio1.27
Quick Ratio1.18
Growth (YoY)
Revenue+14.6%
Net Income+26.1%
EPS+27.4%
FCF+29.5%
EBITDA+23.2%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.7
Altman Z9.64
IS Quality73.4
IS Overall60.7
IS Value49.6
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 371 | 26.8% | 9.9 |
| Financial Services | 497 | 14.3% | 14.7 |
| Industrials | 398 | 13.0% | 52.3 |
| Consumer Cyclical | 318 | 10.2% | 178.8 |
| Healthcare | 363 | 9.5% | 19.6 |
| Communication Services | 125 | 9.1% | 39.5 |
| Energy | 126 | 6.3% | 33.7 |
| Consumer Defensive | 125 | 5.4% | 25.9 |
| Basic Materials | 103 | 3.0% | -5.5 |
| Utilities | 71 | 2.1% | 24.4 |
| Other | 18 | 0.4% | — |
| Real Estate | 25 | 0.2% | 89.1 |
Smart Money Overlap
92 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.99% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.00% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.93% | 4 | Bullish | 12 | 2 | -0.9% |
| AVGO | Broadcom Inc. | 0.78% | 4 | Bullish | 1 | 10 | -0.9% |
| V | Visa Inc. | 0.64% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.51% | 4 | Bullish | 13 | 3 | -2.8% |
| CSCO | Cisco Systems, Inc. | 0.44% | 4 | Bullish | 5 | 6 | +3.7% |
| NFLX | Netflix, Inc. | 0.44% | 4 | Bullish | 71 | 13 | -5.0% |
| WMT | Walmart Inc. | 0.43% | 4 | Bullish | 21 | 3 | +2.2% |
| MRK | Merck & Co., Inc. | 0.43% | 4 | Bullish | 11 | 2 | +0.9% |
| CAT | Caterpillar Inc. | 0.41% | 4 | Bullish | 10 | 6 | -4.4% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | -0.2% |
| COP | ConocoPhillips | 0.29% | 4 | Bullish | 1 | 3 | +20.9% |
| RTX | RTX Corporation | 0.28% | 4 | Bullish | 18 | 3 | -0.4% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 29 | 5 | +3.0% |
| FDX | FedEx Corporation | 0.24% | 4 | Bullish | 6 | 1 | +14.5% |
| TRV | The Travelers Companies, Inc. | 0.22% | 4 | Bullish | 23 | 1 | -4.7% |
| DE | Deere & Company | 0.22% | 4 | Bullish | 10 | 3 | +23.3% |
| UNH | UnitedHealth Group Incorporated | 0.22% | 4 | Bullish | 7 | 8 | -4.1% |
| EOG | EOG Resources, Inc. | 0.22% | 4 | Bullish | 21 | 1 | +27.1% |
Showing 50 of 2540 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 5.46% | $2.2B | 12,372,260 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC. | AAPL | 4.68% | $1.9B | 7,601,913 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 3.99% | $1.6B | 4,153,457 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC. | AMZN | 2.58% | $1.0B | 4,996,333 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.19% | $887.3M | 2,888,918 | 26.6 | $3.5T | Communication Services |
| 6 | META PLATFORMS INC | META | 1.99% | $804.1M | 1,325,405 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC | GOOG | 1.62% | $654.9M | 2,142,239 | 26.6 | $3.5T | Communication Services |
| 8 | JPMORGAN CHASE & CO | JPM | 1.00% | $404.2M | 1,403,481 | 14.4 | $796.8B | Financial Services |
| 9 | EXXON MOBIL CORP. | XOM | 0.99% | $400.2M | 2,530,579 | 24.5 | $680.3B | Energy |
| 10 | JOHNSON & JOHNSON | JNJ | 0.93% | $375.6M | 1,580,661 | 21.7 | $578.2B | Healthcare |
| 11 | ELI LILLY AND COMPANY | LLY | 0.92% | $373.7M | 407,292 | 39.9 | $865.9B | Healthcare |
| 12 | BROADCOM INC | AVGO | 0.78% | $315.8M | 987,351 | 60.5 | $1.5T | Technology |
| 13 | BERKSHIRE HATHAWAY CL-B | BRK-B | 0.78% | $315.6M | 655,562 | 15.3 | $1.0T | Financial Services |
| 14 | VISA INC | V | 0.64% | $260.5M | 869,323 | 28.1 | $587.9B | Financial Services |
| 15 | CHEVRON CORP. | CVX | 0.64% | $257.6M | 1,278,845 | 33.2 | $410.2B | Energy |
| 16 | MICRON TECHNOLOGY INC. | MU | 0.62% | $250.5M | 563,827 | 17.8 | $430.9B | Technology |
| 17 | PROCTER & GAMBLE CO/THE | PG | 0.53% | $215.7M | 1,488,940 | 21.2 | $336.3B | Consumer Defensive |
| 18 | MASTERCARD INC - A | MA | 0.51% | $205.4M | 418,135 | 30.1 | $448.7B | Financial Services |
| 19 | COSTCO WHOLESALE CORP. | COST | 0.49% | $200.3M | 205,484 | 50.6 | $432.5B | Consumer Defensive |
| 20 | CISCO SYSTEMS INC. | CSCO | 0.44% | $177.6M | 2,262,574 | 29.2 | $323.3B | Technology |
| 21 | NETFLIX.COM INC. | NFLX | 0.44% | $176.5M | 1,924,262 | 35.5 | $391.0B | Communication Services |
| 22 | WALMART INC. | WMT | 0.43% | $175.8M | 1,452,104 | 44.8 | $981.1B | Consumer Defensive |
| 23 | ABBVIE INC. | ABBV | 0.43% | $173.3M | 840,115 | 87.3 | $366.3B | Healthcare |
| 24 | MERCK & COMPANY INC | MRK | 0.43% | $172.9M | 1,513,811 | 16.3 | $295.1B | Healthcare |
| 25 | WESTERN DIGITAL | WDC | 0.43% | $172.5M | 544,361 | 26.9 | $100.4B | Technology |
| 26 | HOME DEPOT INC | HD | 0.42% | $168.3M | 512,691 | 23.3 | $331.2B | Consumer Cyclical |
| 27 | CATERPILLAR INC. | CAT | 0.41% | $166.2M | 241,408 | 37.8 | $336.5B | Industrials |
| 28 | COCA COLA CO. | KO | 0.40% | $163.7M | 2,166,172 | 24.7 | $323.6B | Consumer Defensive |
| 29 | CASH AND CASH EQUIVALENTS Cash | — | 0.40% | $160.6M | 160,647,045 | — | — | — |
| 30 | LAM RESEARCH CORP | LRCX | 0.37% | $148.1M | 632,750 | 47.3 | $291.5B | Technology |
| 31 | INTERNATIONAL BUSINESS MA | IBM | 0.36% | $146.7M | 585,896 | 21.3 | $226.4B | Technology |
| 32 | PEPSICO INC. | PEP | 0.33% | $134.6M | 881,013 | 25.2 | $207.5B | Consumer Defensive |
| 33 | VERIZON COMMUNICATIONS | VZ | 0.33% | $133.3M | 2,694,151 | 12.4 | $212.4B | Communication Services |
| 34 | ORACLE CORP. | ORCL | 0.33% | $132.3M | 850,463 | 25.7 | $419.8B | Technology |
| 35 | NEW LINDE PLC | LIN.DE | 0.32% | $131.4M | 268,334 | 33.1 | $195.9B | Basic Materials |
| 36 | WELLS FARGO & CO. | WFC | 0.32% | $130.5M | 1,708,417 | 12.0 | $247.7B | Financial Services |
| 37 | GOLDMAN SACHS GROUP INC. | GS | 0.31% | $125.0M | 154,453 | 15.3 | $252.5B | Financial Services |
| 38 | TESLA INC | TSLA | 0.31% | $124.8M | 328,276 | 328.7 | $1.4T | Consumer Cyclical |
| 39 | BANK OF AMERICA CORP | BAC | 0.30% | $119.5M | 2,541,678 | 11.8 | $356.0B | Financial Services |
| 40 | CONOCOPHILLIPS | COP | 0.29% | $116.1M | 921,385 | 19.4 | $157.6B | Energy |
| 41 | AMGEN INC | AMGN | 0.28% | $115.3M | 329,505 | 24.7 | $190.8B | Healthcare |
| 42 | GILEAD SCIENCES INC | GILD | 0.28% | $114.6M | 812,314 | 20.2 | $171.6B | Healthcare |
| 43 | RTX CORP | RTX | 0.28% | $114.3M | 569,442 | 39.0 | $261.7B | Industrials |
| 44 | AT&T INC. | T | 0.27% | $110.4M | 3,979,920 | 9.4 | $204.4B | Communication Services |
| 45 | GENERAL MOTORS | GM | 0.25% | $101.2M | 1,371,600 | 21.3 | $71.5B | Consumer Cyclical |
| 46 | KLA CORP | KLAC | 0.25% | $101.2M | 66,921 | 44.5 | $202.8B | Technology |
| 47 | AMERICAN EXPRESS CO. | AXP | 0.25% | $100.2M | 339,595 | 19.0 | $206.8B | Financial Services |
| 48 | QUALCOMM INC. | QCOM | 0.24% | $97.2M | 740,235 | 26.0 | $139.2B | Technology |
| 49 | MORGAN STANLEY | MS | 0.24% | $97.0M | 611,513 | 15.4 | $263.1B | Financial Services |
| 50 | FEDEX CORP | FDX | 0.24% | $96.2M | 270,139 | 19.4 | $85.3B | Industrials |