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    D

    Dimensional U.S. Core Equity 2 ETF (DFAC) Holdings

    Diversified Equity • Large Blend

    $43.79
    +0.08 (+0.18%)

    Market Cap: $38.40B

    Last updated: Nov 06, 2026 at 4:15 PM ET

    GNG's holdings list for DFAC shows 1,968 positions that make up 87.35% of the fund. The largest listed holding is NVIDIA Corporation at 5.79%; the top 10 make up 27.64% of the fund in GNG's holdings data, updated Nov 5, 2026.

    DFAC Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation5.79%5.79%
    2Apple Inc.5.54%11.33%
    3Microsoft Corporation4.65%15.98%
    4Amazon.com Inc2.93%18.91%
    5Meta Platforms Inc.2.25%21.16%
    6Alphabet Inc Class A1.63%22.79%
    7Micron Technology Inc1.43%24.22%
    8Broadcom Inc1.34%25.56%
    9Eli Lilly and Company1.05%26.61%
    10Alphabet Inc Class C1.03%27.64%

    DFAC Sector Breakdown

    Information Technology29.8%
    Financials13.5%
    Industrials12.2%
    Healthcare10.1%
    Consumer Discretionary9.3%
    Communication Services7.1%
    Energy5.5%
    Consumer Staples4.6%
    Materials3.4%
    Utilities1.7%

    DFAC Holdings List

    Holdings updated Nov 5, 2026
    1NVDANVIDIA Corporation5.79%
    2AAPLApple Inc.5.54%
    3MSFTMicrosoft Corporation4.65%
    4AMZNAmazon.com Inc2.93%
    5METAMeta Platforms Inc.2.25%
    6GOOGLAlphabet Inc Class A1.63%
    7MUMicron Technology Inc1.43%
    8AVGOBroadcom Inc1.34%
    9LLYEli Lilly and Company1.05%
    10GOOGAlphabet Inc Class C1.03%
    11JPMJPMorgan Chase & Co1.03%
    12JNJJohnson & Johnson0.86%
    13XOMExxonMobil Holdings Corporation0.82%
    14BRK-BBerkshire Hathaway Inc. Class B0.73%
    15VVisa Inc. Class A0.69%
    16CVXChevron Corp0.52%
    17MRKMerck & Company Inc0.52%
    18WDCWestern Digital Corporation0.52%
    19MAMastercard Inc0.50%
    20CSCOCisco Systems Inc0.49%
    21DEDeere & Company0.22%
    22MRVLMarvell Technology Group Ltd0.22%
    23UNPUnion Pacific Corporation0.22%
    24CSXCSX Corporation0.21%
    25GLWCorning Incorporated0.21%
    26STXSeagate Technology PLC0.21%
    27PSXPhillips 660.20%
    28ROSTRoss Stores Inc0.20%
    29TGTTarget Corporation0.20%
    30BMYBristol-Myers Squibb Company0.19%
    31CCitigroup Inc.0.19%
    32DVNDevon Energy Corporation0.19%
    33EOGEOG Resources Inc0.19%
    34URIUnited Rentals Inc0.19%
    35APHAmphenol Corporation0.18%
    36BNYThe Bank of New York Mellon Corporation0.18%
    37MRNAModerna Inc0.18%
    38WBDWarner Bros Discovery Inc0.18%
    39DALDelta Air Lines Inc0.17%
    40LITELumentum Holdings Inc0.17%
    41PFEPfizer Inc0.17%
    42RCLRoyal Caribbean Cruises Ltd0.17%
    43SLBSLB N.V.0.17%
    44TJXThe TJX Companies Inc0.17%
    45TMOThermo Fisher Scientific Inc0.17%
    46VLOValero Energy Corporation0.17%
    47ABTAbbott Laboratories0.16%
    48ALLThe Allstate Corporation0.16%
    49LNGCheniere Energy Inc0.16%
    50METMetLife Inc0.16%
    51NDAQNasdaq Inc0.16%
    52NVRNVR Inc0.16%
    53SCHWCharles Schwab Corp0.16%
    54COFCapital One Financial Corporation0.15%
    55CRMSalesforce Inc0.15%
    56FCXFreeport-McMoran Copper & Gold Inc0.15%
    57FDXFedEx Corporation0.15%
    58LMTLockheed Martin Corporation0.15%
    59PGRProgressive Corp0.15%
    60VRTVertiv Holdings Co0.15%
    61AMPAmeriprise Financial Inc0.14%
    62CIThe Cigna Group0.14%
    63CMICummins Inc0.14%
    64DISWalt Disney Company0.14%
    65FIXComfort Systems USA Inc0.14%
    66ITWIllinois Tool Works Inc0.14%
    67JCIJohnson Controls International PLC0.14%
    68MMM3M Company0.14%
    69MSIMotorola Solutions Inc0.14%
    70NXPINXP Semiconductors NV0.14%
    71OXYOccidental Petroleum Corporation0.14%
    72SHWSherwin-Williams Co0.14%
    73TRGPTarga Resources Inc0.14%
    74ADIAnalog Devices Inc0.13%
    75ADPAutomatic Data Processing Inc0.13%
    76AONAon PLC0.13%
    77COHRCoherent Corp0.13%
    78EBAYeBay Inc0.13%
    79FFord Motor Company0.13%
    80MDLZMondelez International Inc0.13%
    81NUENucor Corp0.13%
    82UALUnited Airlines Holdings Inc0.13%
    83BKRBaker Hughes Co0.12%
    84CCKCrown Holdings Inc0.12%
    85CIENCiena Corp0.12%
    86CLColgate-Palmolive Company0.12%
    87CMCSAComcast Corp0.12%
    88CORCencora Inc.0.12%
    89DDominion Energy Inc0.12%
    90DASHDoorDash, Inc. Class A Common Stock0.12%
    91FERGFerguson Plc0.12%
    92FITBFifth Third Bancorp0.12%
    93HOODRobinhood Markets Inc0.12%
    94KRKroger Company0.12%
    95MCOMoodys Corporation0.12%
    96MNSTMonster Beverage Corp0.12%
    97NTAPNetApp Inc0.12%
    98PHParker-Hannifin Corporation0.12%
    99RSGRepublic Services Inc0.12%
    100TMUST-Mobile US Inc0.12%
    Showing 1-100 of 1,968
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    Holdings questions

    What stocks are in DFAC?

    GNG's holdings list for DFAC shows 1,968 positions that make up 87.35% of the fund. The largest listed holdings are NVIDIA Corporation (5.79%), Apple Inc. (5.54%) and Microsoft Corporation (4.65%).

    What are DFAC's top 10 holdings?

    NVIDIA Corporation (5.79%), Apple Inc. (5.54%), Microsoft Corporation (4.65%), Amazon.com Inc (2.93%), Meta Platforms Inc. (2.25%), Alphabet Inc Class A (1.63%), Micron Technology Inc (1.43%), Broadcom Inc (1.34%), Eli Lilly and Company (1.05%), Alphabet Inc Class C (1.03%). Together they make up 27.64% of the fund.

    Which sector does DFAC invest in most?

    Information Technology is the largest listed sector at 29.8%.

    When did GNG last update DFAC's holdings?

    GNG last updated DFAC's holdings on Nov 5, 2026.