DFAC ETF

DFAC ETF
$44.75
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DFAC holds 26.5% of its assets in its 10 largest positions as of Aug 31, 2026. DFAC is Dimensional US Core Equity 2 ETF.

Showing the top 10 of 2,554 holdings · as of Aug 31, 2026
Top 10 weight
26.52%
DFAC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.68%
5.7%12,635,980$2.79BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.15%
10.8%7,978,943$2.53BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.73%
15.6%4,576,358$2.32B
4
AMZN
Amazon.com Inc
2.96%
18.5%5,601,336$1.46B
5
META
Meta Platforms Inc
1.74%
20.3%1,495,586$855.98M
6
GOOGL
Alphabet Inc,Class A
1.57%
21.8%2,276,690$772.59M
7
AVGO
Broadcom Inc
1.33%
23.2%1,765,967$654.01M
8
MU
Micron Technology, Inc.
1.25%
24.4%638,531$612.18M
9
JPM
JPMorgan Chase
1.08%
25.5%1,489,186$530.18M
10
LLY
Eli Lilly & Co.
1.03%
26.5%438,583$507.32M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

DFAC ETF Top Holdings

DFAC holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Nvidia Corp at 5.7%, Apple, Inc at 5.2%, Microsoft Corp at 4.7%.

DFAC portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 30.4%.

DFAC sectors provide a detailed breakdown. DFAC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 2,554 holdingsTop 10 Weight: 26.52%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.68%
2AAPLApple, IncInformation Technology5.15%
3MSFTMicrosoft CorpInformation Technology4.73%
4AMZNAmazon.Com IncConsumer Discretionary2.96%
5METAMeta Platforms IncCommunication Services1.74%
6GOOGLAlphabet Inc,class ACommunication Services1.57%
7AVGOBroadcom IncInformation Technology1.33%
8MUMicron Technology, Inc.Information Technology1.25%
9JPMJpmorgan ChaseFinancials1.08%
10LLYEli Lilly & Co.Health Care1.03%
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Holdings Distribution

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