The Dimensional - US Core Equity 2 ETF (DFAC) seeks to acquire a broad and diverse portfolio of stocks issued by companies based in the United States. As a standard operating procedure, and under ordinary market conditions, the fund commits to investing a minimum of 80% of its total net assets in U.S. equities. To strategically manage its exposure to the equity market—either increasing or decreasing it—the fund has the flexibility to utilize derivative instruments like futures contracts and options on futures, which are tied to U.S. stocks and indices. This adjustment is made in consideration of actual or projected cash movements (inflows or outflows) affecting the portfolio.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Meta Platforms, Inc.

Alphabet Inc.

Micron Technology, Inc.

Eli Lilly and Company

JPMorgan Chase & Co.

Technology

Financial Services

Industrials

Consumer Cyclical

Healthcare

Communication Services

Energy

Consumer Defensive

Basic Materials

Utilities

Dimensional - US Core Equity 2 ETF

DFAC Holdings & Sector Breakdown

DFAC Holdings & Sector Breakdown