Dimensional U.S. Core Equity 2 ETF holds 2,554 positions and $47.9B in net assets as of Jul 31, 2026. The largest: NVDA 5.3%, AAPL 5.1%, MSFT 4.4%, AMZN 3.1%, Dimensional FUND Advisors LP 2.4%.

What is the expense ratio of DFAC?

DFAC costs 0.17% a year, from its prospectus.

Which ETFs are most like DFAC?

By the share of stock holdings in common: DFAU 80%, AVUS 77%, DFUS 74%, ITOT 72%, VTI 72%, SCHB 72%.

DFACDimensional U.S. Core Equity 2 ETF

ETF · Dimensional ETF Trust

$43.79close Nov 6, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$47.9B

net assets, all share classes

0.17%

yearly cost, from the prospectus

2,554

positions on file

Growth of $100

Total return with dividends reinvested, month by month since May 2021.

$100$180

20212026

+22.6%

last 12 months

+17.7%

a year, over 3 years

+11.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 2,554 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 5.3%0.05% of NVDA
AAPL Apple Inc.: 5.1%0.06% of AAPL
MSFT Microsoft Corporation: 4.4%0.07% of MSFT
AMZN Amazon: 3.1%0.06% of AMZN
Dimensional FUND Advisors LPCash and short-term: 2.4%
META Meta Platforms: 1.7%0.06% of META
GOOGL Alphabet Inc.: 1.7%0.04% of GOOGL
AVGO Broadcom: 1.2%0.03% of AVGO
JPM JPMorgan Chase: 1.1%0.06% of JPM
MU Micron Technology: 1.1%0.04% of MU

Where it owns the most

The companies of which DFAC alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with DFAC's: stock by stock, the smaller of the two weights, added up.

The closest is DFAU (Dimensional US Core Equity Market ETF): 80%of the two funds’ stock holdings are the same.

Side by side:DFAC vs DFAU DFAC vs AVUS DFAC vs DFUS DFAC vs ITOT DFAC vs VTI DFAC vs SCHB

DFAC costs 0.17% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology28.2%
Financial Services15.3%
Industrials12.7%
Consumer Cyclical10.2%
Healthcare9.9%
Communication Services6.6%
Energy5.4%
Consumer Defensive4.9%
Basic Materials3.4%
Utilities1.8%
Real Estate0.2%

Countries

Where the holdings are, by share of the fund.

United States97.4%
Ireland1.9%
Bermuda0.8%
Cayman Islands0.3%
Switzerland0.3%
Liberia0.2%
Netherlands0.2%
United Kingdom0.2%
Curaçao0.2%
Jersey0.1%

What it holds

By kind of asset.

Stocks99.8%
Cash and short-term2.4%

From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.