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Dimensional US Core Equity 2 ETF DFAC

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFAC

Will DFAC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Modest factor tilts should provide a long-term advantage.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Dimensional U.S. Core Equity 2 ETF DFAC is a well-diversified strategy with some mild factor tilts that should provide a long-term edge. The combination of its rules-based process, sound management team, and low fee earns a Morningstar Analyst Rating of Gold.

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Portfolio Holdings DFAC

  • Current Portfolio Date
  • Equity Holdings 2696
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.08
1,155,042,751
Technology
5.03
1,143,958,298
Technology
1.51
344,047,577
Consumer Cyclical
1.40
317,378,555
Communication Services
1.06
240,425,257
Energy
0.98
224,019,724
Healthcare
0.98
222,301,870
Communication Services
0.93
210,863,542
Healthcare
0.92
210,070,600
Financial Services
0.92
210,008,170
Technology