ETF:DFAC | ETF Holdings Page 4 | Dimensional U.S. Core Equity 2 ETF

DFAC ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional U.S. Core Equity 2 ETF
Report date2026-04-30
Reported holdings2,550
SEC series IDS000070903

Positions 301–400 of 2,550

TickerIssuerWeightValue (USD)Balance
OVVOVINTIV INC.0.066369%29,525,104.15479,693 NS
CBOECBOE GLOBAL MARKETS, INC.0.066323%29,504,548.7198,319 NS
KDPKEURIG DR PEPPER INC.0.065799%29,271,139.8995,617 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.065686%29,220,855.335,542 NS
COINCOINBASE GLOBAL, INC.0.065611%29,187,907.65155,445 NS
CBRECBRE GROUP, INC.0.065583%29,175,439.3204,410 NS
DDominion Energy, Inc.0.065469%29,124,330451,540 NS
BURLBURLINGTON STORES, INC.0.065357%29,074,508.5590,855 NS
BSXBOSTON SCIENTIFIC CORPORATION0.065178%28,995,285.83503,303 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.064741%28,800,579.6132,795 NS
EWEDWARDS LIFESCIENCES CORPORATION0.064653%28,761,324.5344,447 NS
DTMDT MIDSTREAM, INC.0.064604%28,739,510.01194,199 NS
KMBKIMBERLY-CLARK CORPORATION0.064587%28,732,307.58291,906 NS
THCTENET HEALTHCARE CORPORATION0.064205%28,562,194.08161,259 NS
ANETARISTA NETWORKS, INC.0.063786%28,375,907.58164,298 NS
SNSHARKNINJA, INC.0.063781%28,373,590.35245,595 NS
LIILENNOX INTERNATIONAL INC.0.063425%28,215,447.552,750 NS
LUVSOUTHWEST AIRLINES CO.0.063261%28,142,138.4742,145 NS
SOFISOFI TECHNOLOGIES, INC.0.063251%28,137,696.31,747,683 NS
SNASNAP-ON INCORPORATED0.063232%28,129,291.273,368 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.062567%27,833,424.8180,760 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.062317%27,722,559.2269,465 NS
APGAPI GROUP CORPORATION0.06228%27,705,725.64605,987 NS
INCYINCYTE CORPORATION0.062201%27,670,885.69290,447 NS
LENNAR CORPORATIONLENNAR CORPORATION0.062091%27,621,776.7305,889 NS
AJGARTHUR J. GALLAGHER & CO.0.061805%27,494,544133,210 NS
ETRENTERGY CORPORATION0.061802%27,493,428.43233,173 NS
BKNGBOOKING HOLDINGS INC.0.061802%27,493,188163,300 NS
DKSDICK'S SPORTING GOODS, INC.0.061745%27,467,758.32121,046 NS
CSLCARLISLE COMPANIES INCORPORATED0.061344%27,289,652.1676,816 NS
AZOAUTOZONE, INC.0.061215%27,232,028.567,352 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.061214%27,231,568.1391,507 NS
BBYBEST BUY CO., INC.0.060515%26,920,711.56445,044 NS
TDGTRANSDIGM GROUP INCORPORATED0.060275%26,814,097.6823,116 NS
MKLMarkel Group Inc.0.060191%26,776,704.2915,107 NS
RRXRegal Rexnord Corporation0.060189%26,775,535.6124,520 NS
CDWCDW CORPORATION0.059897%26,645,834.93194,623 NS
BLOCK, INC.BLOCK, INC.0.059868%26,633,037.2377,720 NS
AVYAVERY DENNISON CORPORATION0.059717%26,565,676.15162,055 NS
DECKDECKERS OUTDOOR CORPORATION0.059556%26,494,225.8259,239 NS
HASHasbro, Inc.0.059446%26,445,227.04275,931 NS
RSRELIANCE, INC.0.059439%26,442,20072,944 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.059335%26,395,883.3498,977 NS
VMCVULCAN MATERIALS COMPANY0.059328%26,392,594.3287,468 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.059232%26,349,800.4380,228 NS
SNXTD SYNNEX CORPORATION0.059109%26,295,235.02115,239 NS
BWABORGWARNER INC.0.058963%26,230,469.22460,426 NS
XELXcel Energy Inc.0.058839%26,175,287.25315,555 NS
TSCOTRACTOR SUPPLY COMPANY0.058796%26,155,958.4745,184 NS
STZCONSTELLATION BRANDS, INC.0.058727%26,125,216.42166,849 NS
AFRMAFFIRM HOLDINGS, INC.0.058646%26,089,387.88405,871 NS
DINOHF SINCLAIR CORPORATION0.058587%26,063,029.85387,785 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.057795%25,710,704.36669,724 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.057626%25,635,631.71273,039 NS
RIVNRIVIAN AUTOMOTIVE, INC.0.057616%25,630,9861,562,865 NS
VTRSVIATRIS INC.0.057388%25,529,681.161,708,814 NS
EWBCEAST WEST BANCORP, INC.0.057324%25,501,157.86201,638 NS
REGNREGENERON PHARMACEUTICALS, INC.0.057225%25,456,988.2436,004 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.057046%25,377,641.26160,679 NS
MARMARRIOTT INTERNATIONAL, INC.0.05695%25,334,576.0570,045 NS
CNHCNH Industrial N.V.0.056669%25,209,776.342,353,854 NS
FFIVF5, INC.0.056496%25,133,020.577,595 NS
FTVFORTIVE CORPORATION0.056494%25,132,068.81420,339 NS
GPCGENUINE PARTS COMPANY0.056281%25,037,239.93233,491 NS
CAHCARDINAL HEALTH, INC.0.056276%25,034,859.6129,795 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.055839%24,840,728.64408,296 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.055773%24,811,187.1495,530 NS
FNFABRINET0.055767%24,808,594.0636,298 NS
WCCWESCO INTERNATIONAL, INC.0.055743%24,797,993.671,030 NS
RLRALPH LAUREN CORPORATION0.055611%24,738,987.268,980 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.055567%24,719,465.139,930 NS
DDDUPONT DE NEMOURS, INC.0.055513%24,695,302.32540,852 NS
ITTITT INC.0.055061%24,494,346.52114,278 NS
ARANTERO RESOURCES CORPORATION0.054934%24,437,818.86622,461 NS
DASHDOORDASH, INC.0.054834%24,393,367.35144,639 NS
FOX CORPORATIONFOX CORPORATION0.054692%24,330,129.88383,212 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.054535%24,260,496.58110,966 NS
TSNTYSON FOODS, INCORPORATED0.054459%24,226,532.82378,126 NS
RGLDROYAL GOLD, INC.0.054383%24,192,870.94103,663 NS
CMECME GROUP INC.0.054355%24,180,333.8484,012 NS
DOVDOVER CORPORATION0.054129%24,079,609.14106,354 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.054123%24,077,173.5280,130 NS
KVUEKENVUE INC.0.054019%24,030,807.671,370,839 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.054002%24,023,148.721,245,368 NS
BWXTBWX TECHNOLOGIES, INC.0.053764%23,917,370.31110,529 NS
DXCMDEXCOM, INC.0.053602%23,845,368.3400,426 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.053552%23,823,220.41511,997 NS
TXTTEXTRON INC.0.053475%23,788,867.84247,904 NS
EXCEXELON CORPORATION0.05347%23,786,763.84517,216 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.053253%23,690,117.1199,209 NS
QQNITY ELECTRONICS, INC.0.053251%23,689,253.9168,415 NS
CVNACARVANA CO.0.053046%23,597,991.859,621 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.052955%23,557,780.2859,773 NS
AEISADVANCED ENERGY INDUSTRIES, INC.0.052835%23,504,121.9361,223 NS
SGISomnigroup International Inc.0.052821%23,498,166.02309,757 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.052385%23,304,150.75250,825 NS
ALSNALLISON TRANSMISSION HOLDINGS, INC.0.052263%23,249,670.55173,053 NS
TOPBUILD CORP.TOPBUILD CORP.0.05225%23,243,963.552,505 NS
RPMRPM INTERNATIONAL INC.0.05223%23,234,995.6228,040 NS
DYDYCOM INDUSTRIES, INC.0.052202%23,222,72856,080 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.