DFAC ETF top 10 holdings are 25.1% of the fund as of Jun 30, 2026

DFAC ETF top 10 holdings are 25.1% of the fund as of Jun 30, 2026
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DFAC holds 25.1% of its assets in its 10 largest positions as of Jun 30, 2026. DFAC is Dimensional US Core Equity 2 ETF.

Showing the top 10 of 2,550 holdings · as of Jun 30, 2026
Top 10 weight
25.10%
DFAC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.18%
5.2%7,915,082Info TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.14%
10.3%12,391,384Info TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.69%
14.0%4,510,661
4
AMZN
Amazon.com Inc
2.85%
16.9%5,500,072
5
META
Meta Platforms, Inc.
1.93%
18.8%1,486,744
6Alphabet Inc
1.76%
20.6%2,274,546
7
MU
Micron Technology, Inc.
1.25%
21.8%631,142
8
LLY
Eli Lilly & Co.
1.13%
22.9%434,723
9
GOOG
Alphabet Inc. C
1.11%
24.0%1,453,388
10
JPM
JPMorgan Chase
1.06%
25.1%1,478,000
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

DFAC ETF Top Holdings

DFAC holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Apple, Inc at 5.2%, Nvidia Corp. at 5.1%, Microsoft Corp at 3.7%.

DFAC portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 29.0%.

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

Showing 10 of 578 holdingsTop 10 Weight: 25.10%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.18%
2NVDANvidia Corp.Information Technology5.14%
3MSFTMicrosoft CorpInformation Technology3.69%
4AMZNAmazon.Com IncConsumer Discretionary2.85%
5METAMeta Platforms, Inc.Communication Services1.93%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.76%
7MUMicron Technology, Inc.Information Technology1.25%
8LLYEli Lilly & Co.Health Care1.13%
9GOOGAlphabet Inc. CCommunication Services1.11%
10JPMJpmorgan ChaseFinancials1.06%
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Holdings Distribution

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