Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional U.S. Core Equity 2 ETF is an actively managed U.S. equity ETF. 17% of DFAC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
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.
The fund invests in a broad portfolio of U.S. equities selected from a market-capitalization-weighted universe, with meaningfully increased exposure to smaller-capitalization, lower-priced, and higher-profitability companies relative to their weight in that universe. The manager employs tax-management strategies designed to minimize realized capital gains and defer their recognition. The fund may also adjust positions based on shorter-term factors including price momentum and investment characteristics, and uses futures and options to manage cash flows.
| Share class | Expense ratio |
|---|---|
| DFAC | 0.17% |
Portfolio turnover 4.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 3.35% |
| Other | 0.00% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 26.4% |
| Financials | 14.2% |
| Industrials | 13.1% |
| Consumer Discretionary | 9.9% |
| 11 smaller | 36.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 5.60% | $199.57 | $2.49B | 12.5M |
| AAPL | APPLE INC.AAPL | 4.68% | $271.35 | $2.08B | 7.7M |
| MSFT | MICROSOFT CORPORATIONMSFT | 3.92% | $407.78 | $1.74B | 4.3M |
| — | DIMENSIONAL FUND ADVISORS LP | 3.35% | — | $1.49B | — |
| AMZN | AMAZON.COM, INC.AMZN | 3.06% | $265.06 | $1.36B | 5.1M |
| GOOGL | ALPHABET INC.GOOGL | 2.14% | $384.80 | $950.93M | 2.5M |
| META | META PLATFORMS, INC.META | 1.87% | $611.91 | $832.85M | 1.4M |
| GOOG | ALPHABET INC.GOOG | 1.69% | $381.94 | $753.41M | 2.0M |
| JPM | JPMORGAN CHASE & CO.JPM | 1.00% | $313.23 | $444.44M | 1.4M |
| AVGO | BROADCOM INC.AVGO | 0.95% | $417.43 | $422.17M | 1.0M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.26% of net assets, top 25 37.19%, across 2.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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