ETF profile for Dimensional US Core Equity 2 ETF (DFAC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFAC ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional US Core Equity 2 ETF |
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| Inception Date: |
11-Jun-2021 |
| Termination Date: |
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| Investment Objective: |
The investment objective of the Dimensional U.S. Core Equity 2 ETF (the "US Core Equity 2 ETF" or "Portfolio") is to achieve long-term capital appreciation while considering federal income tax implications of investment decisions. To achieve the US Core Equity 2 ETF's investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The US Core Equity 2 ETF is designed to purchase a broad and diverse group of equity securities within a market capitalization weighted universe of U.S. operating companies listed on a securities exchange in the United States. The Portfolio's meaningfully increased exposure to smaller capitalization, lower relative price, and higher profitability companies may be achieved by decreasing the allocation of the Portfolio's assets to larger capitalization, higher relative price, or lower profitability companies relative to their weight in the U.S. Universe. The Portfolio invests in companies of all sizes, with meaningfully increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. The ETF is a share class of US Core Equity 2 Portfolio (DFQTX). |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC COMMON STOCK USD.00001 |
AAPL |
5.7191% |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA |
5.6513% |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT |
4.8316% |
| AMAZON.COM INC COMMON STOCK USD.01 |
AMZN |
2.6290% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META |
2.1145% |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL |
1.6011% |
| BROADCOM INC COMMON STOCK |
AVGO |
1.1647% |
| ELI LILLY + CO COMMON STOCK |
LLY |
1.1580% |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU |
1.1160% |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 |
JPM |
1.1045% |
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Top 10 Holdings Weight: |
27.1% |
| Number of Holdings: |
2,583 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
45.01 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
