DFA US Core Equity 2 is a well-diversified strategy with some mild factor tilts and a low fee that should provide a long-term edge.
Dimensional US Core Equity 2 ETF DFAC
Morningstar’s Analysis DFAC
Will DFAC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.16 | 1.3 Bil | Technology |
Apple Inc | 4.44 | 1.2 Bil | Technology |
NVIDIA Corp | 3.34 | 868.7 Mil | Technology |
Amazon.com Inc | 1.60 | 415.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.58 | 410.8 Mil | Communication Services |
Alphabet Inc Class A | 1.27 | 331.5 Mil | Communication Services |
Eli Lilly and Co | 1.10 | 287.0 Mil | Healthcare |
Exxon Mobil Corp | 1.08 | 282.1 Mil | Energy |
Alphabet Inc Class C | 1.02 | 265.7 Mil | Communication Services |
JPMorgan Chase & Co | 0.96 | 250.5 Mil | Financial Services |