Dimensional U.S. Core Equity 2 ETF

Fund Profile

Fund profile

Tickers

DFAC

Fund manager

Dimensional U.S. Equity ETF

Total assets

$27.30 bn

Liabilities

$952.81 mm

Net assets

$26.34 bn

Number of holdings

2.70 k

DFAC stock data

1M 3M 6M 1Y

Top 200 of 2701 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.27 bn	3.27 mm shares	4.84	Common equity	Long	USA
AAPL Apple Inc.	1.18 bn	6.90 mm shares	4.46	Common equity	Long	USA
NVDA NVIDIA Corporation	1.01 bn	1.17 mm shares	3.83	Common equity	Long	USA
The DFA Short Term Investment Fund	943.68 mm	943.68 mm shares	3.58	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	401.56 mm	2.29 mm shares	1.52	Common equity	Long	USA
META Meta Platforms, Inc.	357.60 mm	831.31 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	347.67 mm	2.14 mm shares	1.32	Common equity	Long	USA
LLY Eli Lilly and Company	299.71 mm	383.70 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	281.57 mm	2.38 mm shares	1.07	Common equity	Long	USA
GOOG Alphabet Inc.	278.87 mm	1.69 mm shares	1.06	Common equity	Long	USA
JPM JPMorgan Chase & Co.	267.84 mm	1.40 mm shares	1.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	247.77 mm	624.53 k shares	0.94	Common equity	Long	USA
JNJ Johnson & Johnson	223.35 mm	1.54 mm shares	0.85	Common equity	Long	USA
Broadcom Pte. Ltd.	219.18 mm	168.57 k shares	0.83	Common equity	Long	USA
V Visa Inc.	202.42 mm	753.57 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	201.14 mm	1.23 mm shares	0.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	192.53 mm	398.05 k shares	0.73	Common equity	Long	USA
MA Mastercard Incorporated	180.21 mm	399.40 k shares	0.68	Common equity	Long	USA
HD The Home Depot, Inc.	156.64 mm	468.68 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	147.71 mm	915.89 k shares	0.56	Common equity	Long	USA
PEP PepsiCo, Inc.	139.62 mm	793.71 k shares	0.53	Common equity	Long	USA
ABBV AbbVie Inc.	135.71 mm	834.44 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	115.85 mm	1.88 mm shares	0.44	Common equity	Long	USA
ACN Accenture plc	108.73 mm	361.34 k shares	0.41	Common equity	Long	Ireland
WMT Walmart Inc.	107.55 mm	1.81 mm shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	105.12 mm	314.20 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	102.49 mm	815.84 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	102.01 mm	615.08 k shares	0.39	Common equity	Long	USA
CSCO Cisco Systems, Inc.	101.52 mm	2.16 mm shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	99.03 mm	2.51 mm shares	0.38	Common equity	Long	USA
AXP American Express Company	98.84 mm	422.32 k shares	0.38	Common equity	Long	USA
BAC Bank of America Corporation	94.36 mm	2.55 mm shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	93.43 mm	393.95 k shares	0.35	Common equity	Long	USA
ADBE Adobe Inc.	91.72 mm	198.17 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	91.65 mm	126.78 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	88.00 mm	2.31 mm shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	87.38 mm	525.76 k shares	0.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	86.25 mm	151.66 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	85.34 mm	660.39 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	84.26 mm	424.19 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	83.49 mm	473.22 k shares	0.32	Common equity	Long	USA
NEW LINDE PLC	83.19 mm	188.66 k shares	0.32	Common equity	Long	Ireland
ORCL Oracle Corporation	82.82 mm	728.07 k shares	0.31	Common equity	Long	USA
WFC Wells Fargo & Company	80.29 mm	1.35 mm shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	77.87 mm	424.88 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	72.02 mm	679.62 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	70.74 mm	367.05 k shares	0.27	Common equity	Long	USA
DE Deere & Company	69.41 mm	177.34 k shares	0.26	Common equity	Long	USA
AMGN Amgen Inc.	67.82 mm	247.56 k shares	0.26	Common equity	Long	USA
Walt Disney Co	67.17 mm	604.56 k shares	0.25	Common equity	Long	USA
URI United Rentals, Inc.	63.00 mm	94.32 k shares	0.24	Common equity	Long	USA
GE General Electric Company	60.48 mm	373.75 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	60.46 mm	642.63 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	59.20 mm	66.19 k shares	0.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	58.85 mm	323.86 k shares	0.22	Common equity	Long	USA
CRM Salesforce, Inc.	58.74 mm	218.40 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	58.22 mm	394.74 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	57.90 mm	109.54 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	57.22 mm	773.72 k shares	0.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	56.96 mm	359.65 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	56.55 mm	121.63 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	55.07 mm	154.23 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	53.74 mm	529.35 k shares	0.20	Common equity	Long	USA
KR The Kroger Co.	52.54 mm	948.64 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	52.46 mm	263.06 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	51.33 mm	1.68 mm shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	50.81 mm	384.52 k shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	50.39 mm	122.38 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	49.14 mm	753.63 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	48.69 mm	2.88 mm shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	47.39 mm	204.48 k shares	0.18	Common equity	Long	USA
NUE Nucor Corporation	47.08 mm	279.35 k shares	0.18	Common equity	Long	USA
Ferguson Plc.	47.05 mm	224.15 k shares	0.18	Common equity	Long	Jersey
MS Morgan Stanley	46.84 mm	515.66 k shares	0.18	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	46.24 mm	191.15 k shares	0.18	Common equity	Long	USA
VLO Valero Energy Corporation	45.86 mm	286.83 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	45.62 mm	219.31 k shares	0.17	Common equity	Long	USA
DHR Danaher Corporation	45.59 mm	184.86 k shares	0.17	Common equity	Long	USA
TMUS T-Mobile US, Inc.	45.10 mm	274.70 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	44.49 mm	2.36 mm shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	44.34 mm	49.78 k shares	0.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	44.04 mm	103.21 k shares	0.17	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	44.00 mm	1.00 mm shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	43.36 mm	1.69 mm shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	43.33 mm	865.30 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	43.26 mm	570.38 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	43.18 mm	268.23 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	42.56 mm	61.75 k shares	0.16	Common equity	Long	USA
DVN Devon Energy Corporation	42.49 mm	830.20 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	41.98 mm	380.01 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	41.39 mm	205.80 k shares	0.16	Common equity	Long	USA
CARR Carrier Global Corporation	41.38 mm	672.89 k shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	40.98 mm	293.51 k shares	0.16	Common equity	Long	Liberia
TRV The Travelers Companies, Inc.	40.92 mm	192.85 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	40.62 mm	440.22 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	40.57 mm	257.61 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	40.49 mm	319.53 k shares	0.15	Common equity	Long	USA
HAL Halliburton Company	39.79 mm	1.06 mm shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	38.86 mm	388.75 k shares	0.15	Common equity	Long	Netherlands
OXY Occidental Petroleum Corporation	38.77 mm	586.18 k shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	38.07 mm	358.79 k shares	0.14	Common equity	Long	USA
DOW Dow Inc.	37.53 mm	659.58 k shares	0.14	Common equity	Long	USA
MU Micron Technology, Inc.	37.48 mm	331.76 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	37.41 mm	137.01 k shares	0.14	Common equity	Long	USA
GM General Motors Company	37.27 mm	837.01 k shares	0.14	Common equity	Long	USA
MCHP Microchip Technology Incorporated	37.15 mm	403.93 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	36.95 mm	654.09 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	36.94 mm	123.31 k shares	0.14	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	36.28 mm	198.43 k shares	0.14	Common equity	Long	USA
BSX Boston Scientific Corporation	36.24 mm	504.23 k shares	0.14	Common equity	Long	USA
NFLX Netflix, Inc.	35.90 mm	65.20 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	35.86 mm	453.24 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	35.71 mm	178.02 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	35.60 mm	749.87 k shares	0.14	Common equity	Long	Curaçao
LNG Cheniere Energy, Inc.	35.50 mm	224.94 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	35.20 mm	489.26 k shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc	35.15 mm	540.24 k shares	0.13	Common equity	Long	Ireland
SPGI S&P Global Inc.	35.10 mm	84.41 k shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	34.66 mm	311.09 k shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	34.62 mm	228.31 k shares	0.13	Common equity	Long	USA
C Citigroup Inc.	34.59 mm	563.98 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	34.55 mm	216.95 k shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	34.53 mm	108.51 k shares	0.13	Common equity	Long	Ireland
CSX CSX Corporation	34.40 mm	1.04 mm shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	34.37 mm	121.67 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	33.52 mm	671.16 k shares	0.13	Common equity	Long	USA
MDT Medtronic plc	33.32 mm	415.19 k shares	0.13	Common equity	Long	Ireland
GWW W.W. Grainger, Inc.	33.11 mm	35.93 k shares	0.13	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	33.09 mm	122.87 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	33.01 mm	230.14 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	32.83 mm	215.04 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	32.69 mm	351.53 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	32.56 mm	133.37 k shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	31.96 mm	187.94 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	31.96 mm	122.09 k shares	0.12	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	31.67 mm	326.89 k shares	0.12	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	31.52 mm	109.91 k shares	0.12	Common equity	Long	USA
CNC Centene Corporation	31.43 mm	430.25 k shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	31.42 mm	422.76 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	30.68 mm	435.49 k shares	0.12	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	30.55 mm	326.58 k shares	0.12	Common equity	Long	Bermuda
CVS CVS Health Corporation	30.41 mm	449.08 k shares	0.12	Common equity	Long	USA
CB Chubb Limited	30.34 mm	122.01 k shares	0.12	Common equity	Long	Switzerland
PSX Phillips 66	30.27 mm	211.35 k shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	29.87 mm	439.84 k shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	29.46 mm	211.68 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	29.41 mm	766.75 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	29.39 mm	390.23 k shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	29.26 mm	92.19 k shares	0.11	Common equity	Long	Ireland
NXPI NXP Semiconductors N.V.	28.89 mm	112.77 k shares	0.11	Common equity	Long	Netherlands
RSG Republic Services, Inc.	28.59 mm	149.12 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	28.28 mm	161.93 k shares	0.11	Common equity	Long	USA
TE CONNECTIVITY LTD	28.22 mm	199.44 k shares	0.11	Common equity	Long	Switzerland
CDW CDW Corporation	28.00 mm	115.77 k shares	0.11	Common equity	Long	USA
TSCO Tractor Supply Company	27.63 mm	101.16 k shares	0.10	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	27.59 mm	361.91 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	27.51 mm	201.47 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp.	27.45 mm	240.67 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	26.92 mm	54.63 k shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	26.82 mm	822.13 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	26.77 mm	125.08 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	26.50 mm	223.07 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	26.45 mm	204.14 k shares	0.10	Common equity	Long	USA
NSC Norfolk Southern Corporation	26.17 mm	113.63 k shares	0.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	26.05 mm	96.13 k shares	0.10	Common equity	Long	USA
EBAY eBay Inc.	25.89 mm	502.40 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	25.83 mm	188.49 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	25.77 mm	367.30 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	25.74 mm	180.67 k shares	0.10	Common equity	Long	USA
GPC Genuine Parts Company	25.69 mm	163.41 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	25.64 mm	1.40 mm shares	0.10	Common equity	Long	USA
BLK BlackRock, Inc.	25.25 mm	33.46 k shares	0.10	Common equity	Long	USA
JBL Jabil Inc.	25.24 mm	215.04 k shares	0.10	Common equity	Long	USA
SQ Block, Inc.	25.05 mm	343.10 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	25.00 mm	109.64 k shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	24.99 mm	92.85 k shares	0.09	Common equity	Long	USA
PM Philip Morris International Inc.	24.94 mm	262.68 k shares	0.09	Common equity	Long	USA
FAST Fastenal Company	24.67 mm	363.16 k shares	0.09	Common equity	Long	USA
CEG Constellation Energy Corporation	24.66 mm	132.65 k shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	24.66 mm	39.42 k shares	0.09	Common equity	Long	USA
COR Cencora	24.63 mm	103.04 k shares	0.09	Common equity	Long	USA
OC Owens Corning	24.62 mm	146.37 k shares	0.09	Common equity	Long	USA
NEWMONT CORP	24.58 mm	604.88 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	24.45 mm	187.92 k shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	24.42 mm	7.73 k shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	24.38 mm	111.86 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	24.25 mm	7.02 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	24.25 mm	289.85 k shares	0.09	Common equity	Long	USA
CTVA Corteva, Inc.	24.16 mm	446.28 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	23.73 mm	92.71 k shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	23.63 mm	130.02 k shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	23.38 mm	56.68 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	23.36 mm	90.35 k shares	0.09	Common equity	Long	USA
DASH DoorDash, Inc.	23.26 mm	179.94 k shares	0.09	Common equity	Long	USA
PGR The Progressive Corporation	23.25 mm	111.63 k shares	0.09	Common equity	Long	USA
CORPAY INC	23.05 mm	76.29 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	23.03 mm	343.82 k shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	22.98 mm	312.08 k shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	22.97 mm	349.68 k shares	0.09	Common equity	Long	USA
MMM 3M Company	22.95 mm	237.82 k shares	0.09	Common equity	Long	USA