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 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.98 | 1.4 Bil | Technology |
Apple Inc | 4.71 | 1.3 Bil | Technology |
NVIDIA Corp | 3.98 | 1.1 Bil | Technology |
Amazon.com Inc | 1.53 | 427.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.43 | 400.3 Mil | Communication Services |
Alphabet Inc Class A | 1.32 | 368.8 Mil | Communication Services |
Exxon Mobil Corp | 1.13 | 316.6 Mil | Energy |
Eli Lilly and Co | 1.09 | 303.6 Mil | Healthcare |
Alphabet Inc Class C | 1.06 | 294.5 Mil | Communication Services |
JPMorgan Chase & Co | 1.02 | 283.7 Mil | Financial Services |