DFAC – Dimensional US Core Equity 2 ETF – ETF Stock Quote | Morningstar

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Will DFAC outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFAC’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the DFAC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of DFAC’s parent organization’s priorities and whether they’re in line with investors’ interests.

Modest factor tilts should provide a long-term advantage.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

DFA US Core Equity 2 Portfolios feature exceptional diversification and risk factor tilts that should provide a small long-term advantage.

by Daniel Sotiroff

Rated on Apr 27, 2026 Published on Apr 27, 2026

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Portfolio Holdings DFAC

More DFAC Holdings

Current Portfolio Date Jun 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.37	3B	Technology
Apple Inc	5.00	2B	Technology
Microsoft Corp	3.72	2B	Technology
Amazon.com Inc	2.81	1B	Consumer Cyclical
Meta Platforms Inc Class A	1.87	880M	Communication Services
Alphabet Inc Class A	1.80	845M	Communication Services
Micron Technology Inc	1.36	641M	Technology
Alphabet Inc Class C	1.14	536M	Communication Services
JPMorgan Chase & Co	1.03	486M	Financial Services
Eli Lilly and Co	1.03	484M	Healthcare

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