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DFAC | Dimensional U.S. Core Equity 2 ETF Holdings

(Stock Exchange: AMEX)

34.82

0.36 (1.04%)


At market close on 2024-12-20
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.85T 5.56%
254.49 1.88% 22.10% 17.26%
NVDA NVIDIA Corporation 3.30T 5.05%
134.70 3.08% 51.38% 29.72%
MSFT Microsoft Corporation 3.25T 4.82%
436.60 -0.10% 21.55% 16.24%
META Meta Platforms, Inc. 1.48T 2.36%
585.25 -1.73% 32.83% 16.85%
AMZN Amazon.com, Inc. 2.37T 2.13%
224.92 0.73% 29.44% 23.46%
GOOGL Alphabet Inc. 2.35T 1.32%
191.41 1.54% 31.29% 32.95%
JPM JPMorgan Chase & Co. 668.92B 1.07%
237.60 1.99% 21.37% 50.70%
GOOG Alphabet Inc. 2.35T 0.98%
192.96 1.72% 30.78% 36.51%
LLY Eli Lilly and Company 728.85B 0.97%
767.76 1.35% 37.07% 38.72%
BRK-B Berkshire Hathaway Inc. 977.76B 0.94%
453.20 0.86% 17.77% 37.77%
XOM Exxon Mobil Corporation 465.31B 0.87%
105.87 0.34% 25.38% 43.45%
V Visa Inc. 623.04B 0.82%
317.71 0.90% 19.70% 31.10%
UNH UnitedHealth Group Incorporated 460.26B 0.77%
500.13 2.22% 44.81% 119.17%
MA Mastercard Incorporated 480.91B 0.69%
528.03 0.91% 20.46% 26.41%
JNJ Johnson & Johnson 347.83B 0.69%
144.47 0.62% 19.93% 50.22%
PG The Procter & Gamble Company 395.79B 0.61%
168.06 -0.67% 18.76% 57.71%
HD The Home Depot, Inc. 389.99B 0.60%
392.60 1.97% 22.99% 23.56%
COST Costco Wholesale Corporation 423.57B 0.58%
954.07 -0.08% 21.18% 27.16%
WMT Walmart Inc. 741.00B 0.54%
92.24 -1.24% 21.22% 29.49%
MRK Merck & Co., Inc. 248.03B 0.49%
98.05 -1.48% 25.78% 55.19%
ABBV AbbVie Inc. 310.27B 0.47%
175.58 2.37% 25.31% 55.38%
TSLA Tesla, Inc. 1.35T 0.46%
421.06 -3.46% 80.38% 105.60%
AVGO Broadcom Inc. 1.03T 0.45%
220.79 1.13% 47.65% 49.62%
CSCO Cisco Systems, Inc. 233.07B 0.42%
58.52 1.54% 19.49% 16.87%
ORCL Oracle Corporation 474.53B 0.42%
169.66 0.52% 27.14% 21.94%
KO The Coca-Cola Company 269.45B 0.41%
62.55 0.16% 19.98% 63.00%
CVX Chevron Corporation 256.71B 0.41%
142.85 1.20% 22.44% 37.45%
IBM International Business Machines Corporat... 206.53B 0.39%
223.36 -0.25% 25.08% 34.86%
AXP American Express Company 210.38B 0.38%
298.65 1.90% 26.27% 35.74%
PEP PepsiCo, Inc. 209.63B 0.38%
152.79 0.87% 21.94% 54.48%
CAT Caterpillar Inc. 176.73B 0.35%
366.04 1.57% 26.74% 22.51%
WFC Wells Fargo & Company 234.20B 0.35%
70.34 2.16% 25.50% 60.26%
BAC Bank of America Corporation 338.91B 0.34%
44.17 1.82% 23.68% 54.87%
LIN Linde plc 202.04B 0.33%
424.31 1.12% 19.62% 23.76%
VZ Verizon Communications Inc. 168.09B 0.32%
39.93 -0.10% 25.35% 67.04%
ACN Accenture plc 229.16B 0.31%
366.37 -1.56% 33.32% 73.98%
COP ConocoPhillips 123.04B 0.29%
95.12 -0.06% 28.39% 45.60%
ADBE Adobe Inc. 196.84B 0.28%
447.17 2.24% 28.17% 12.93%
CMCSA Comcast Corporation 145.89B 0.28%
38.22 2.19% 29.28% 43.66%
UNP Union Pacific Corporation 137.21B 0.26%
226.32 1.42% 22.51% 49.15%
TMO Thermo Fisher Scientific Inc. 200.45B 0.26%
524.05 1.42% 23.15% 29.43%
ABT Abbott Laboratories 198.13B 0.26%
114.23 1.61% 22.51% 37.10%
TJX The TJX Companies, Inc. 137.15B 0.25%
122.00 0.66% 19.25% 17.50%
T AT&T Inc. 163.24B 0.25%
22.75 0.80% 29.51% 66.90%
CRM Salesforce, Inc. 328.87B 0.24%
343.65 2.21% 29.88% 22.98%
DE Deere & Company 117.45B 0.24%
432.49 1.37% 23.70% 15.09%
GILD Gilead Sciences, Inc. 115.37B 0.23%
92.57 1.62% 36.85% 46.92%
NFLX Netflix, Inc. 388.58B 0.23%
909.05 0.78% 28.65% 20.56%
VST Vistra Corp. 47.61B 0.23%
139.95 2.17% 62.52% 72.20%
DIS The Walt Disney Company 202.88B 0.22%
112.03 0.59% 23.75% 15.79%
QCOM QUALCOMM Incorporated 169.86B 0.22%
152.89 1.66% 37.26% 40.74%
PGR The Progressive Corporation 140.58B 0.22%
239.97 0.11% 25.80% 36.35%
AMGN Amgen Inc. 141.58B 0.22%
263.38 0.84% 25.97% 20.88%
ADP Automatic Data Processing, Inc. 119.80B 0.22%
294.02 0.92% 21.34% 51.88%
APP AppLovin Corporation 114.43B 0.21%
340.99 6.98% 71.92% 67.90%
RTX Raytheon Technologies Corporation 155.04B 0.21%
116.48 0.88% 23.71% 58.70%
TMUS T-Mobile US, Inc. 255.67B 0.21%
220.31 1.06% 25.94% 68.87%
URI United Rentals, Inc. 47.42B 0.21%
722.64 1.65% 34.35% 20.59%
AMP Ameriprise Financial, Inc. 51.62B 0.21%
532.12 1.21% 24.78% 37.20%
BMY Bristol-Myers Squibb Company 116.28B 0.21%
57.33 1.83% 28.90% 41.38%
TRV The Travelers Companies, Inc. 54.66B 0.21%
240.76 1.28% 25.16% 48.00%
MS Morgan Stanley 198.87B 0.20%
123.44 2.44% 32.09% 54.08%
HON Honeywell International Inc. 148.46B 0.20%
228.32 0.63% 25.42% 71.31%
LMT Lockheed Martin Corporation 115.91B 0.19%
489.02 1.95% 23.00% 64.89%
KR The Kroger Co. 44.76B 0.19%
61.85 1.46% 24.55% 33.79%
GS The Goldman Sachs Group, Inc. 177.70B 0.18%
566.10 2.19% 30.00% 51.24%
GM General Motors Company 56.97B 0.18%
51.81 2.92% 33.91% 50.79%
MET MetLife, Inc. 56.34B 0.18%
81.36 1.56% 27.22% 40.02%
LNG Cheniere Energy, Inc. 46.87B 0.17%
208.89 1.43% 28.18% 51.42%
DAL Delta Air Lines, Inc. 39.32B 0.17%
60.93 0.91% 49.00% 102.50%
SCHW The Charles Schwab Corporation 132.25B 0.17%
74.31 0.94% 24.72% 51.57%
BK The Bank of New York Mellon Corporation 56.44B 0.17%
77.62 1.58% 25.77% 89.17%
TGT Target Corporation 60.25B 0.16%
131.48 0.81% 28.07% 22.59%
BSX Boston Scientific Corporation 131.10B 0.16%
88.95 0.33% 24.16% 41.40%
UAL United Airlines Holdings, Inc. 32.03B 0.16%
97.40 1.93% 53.68% 88.69%
TXN Texas Instruments Incorporated 170.47B 0.15%
186.87 1.30% 30.64% 47.09%
LRCX Lam Research Corporation 92.37B 0.15%
71.79 0.81% 43.81% 57.90%
ROST Ross Stores, Inc. 49.21B 0.15%
149.15 0.92% 22.77% 22.41%
FI Fiserv, Inc. 117.23B 0.15%
206.05 1.87% 23.39% 42.91%
MPC Marathon Petroleum Corporation 42.87B 0.15%
133.38 1.31% 33.58% 40.32%
NXPI NXP Semiconductors N.V. 53.43B 0.15%
210.24 1.43% 36.00% 35.62%
SHW The Sherwin-Williams Company 87.01B 0.14%
345.47 0.90% 22.13% 35.53%
AMD Advanced Micro Devices, Inc. 193.46B 0.14%
119.21 0.28% 48.85% 38.80%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.14%
238.43 3.32% 35.28% 35.42%
WM Waste Management, Inc. 82.61B 0.14%
205.83 0.15% 19.43% 36.77%
EOG EOG Resources, Inc. 66.95B 0.14%
119.04 0.69% 25.87% 36.99%
HES Hess Corporation 39.50B 0.14%
128.19 0.42% 25.89% 53.60%
AMAT Applied Materials, Inc. 133.11B 0.14%
163.59 1.33% 37.95% 26.64%
KLAC KLA Corporation 84.18B 0.14%
629.37 1.16% 37.46% 28.68%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.14%
211.74 0.66% 21.32% 52.92%
PCAR PACCAR Inc 55.22B 0.14%
105.32 0.78% 27.16% 30.63%
AIG American International Group, Inc. 45.34B 0.13%
72.69 2.25% 27.31% 45.74%
C Citigroup Inc. 130.86B 0.13%
69.19 1.13% 24.58% 36.46%
FERG Ferguson plc 35.62B 0.13%
178.17 2.44% 28.81% 35.09%
CI Cigna Corporation 77.03B 0.13%
276.92 0.77% 47.07% 105.13%
JCI Johnson Controls International plc 53.40B 0.13%
80.64 2.45% 23.17% 24.64%
DHR Danaher Corporation 165.08B 0.13%
228.55 1.06% 25.26% 13.02%
CSX CSX Corporation 61.42B 0.13%
31.85 0.86% 26.42% 39.98%
GWW W.W. Grainger, Inc. 53.23B 0.13%
1,092.96 1.05% 22.67% 42.09%
ITW Illinois Tool Works Inc. 76.43B 0.13%
258.82 0.28% 18.06% 26.07%
Total holdings: 2638 Recognized Stocks: 2550 Recognized ETFs: 1 Others: 87
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