DFAC · Dimensional

Dimensional U.S. Core Equity 2 ETF

See how 2,549 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$44.75 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E24.94×99.55% of 99.81% disclosed weight

Latest-quarter run-rate P/E19.62×99.73% of 99.81% disclosed weight

Trailing P/S2.15×99.35% of 99.81% disclosed weight

Latest-quarter run-rate P/S2.03×99.50% of 99.81% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.81% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	5.60%	31.99×	20.14×
AAPLAPPLE INC	4.68%	37.70×	10.41×
MSFTMICROSOFT CORP	3.92%	28.06×	11.31×
AMZNAMAZON COM INC	3.06%	20.22×	3.53×
GOOGLALPHABET INC	2.14%	17.62×	9.65×
METAMETA PLATFORMS INC	1.87%	25.08×	7.48×
GOOGLALPHABET INC	1.69%	17.62×	9.65×
JPMJPMORGAN CHASE CO	1.00%	14.63×	4.67×
AVGOBROADCOM INC	0.95%	55.94×	21.73×
XOMEXXON MOBIL CORP	0.88%	20.72×	1.84×

Top 10 of 2,549 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DCOR · Dimensional US Core Equity 1 ETF88.95% holdings overlap · NYSE Arca
US2332033974 · U.S. CORE EQUITY 2 PORTFOLIO87.93% holdings overlap · United States
US2332034139 · U.S. CORE EQUITY 1 PORTFOLIO84.07% holdings overlap · United States
DFAU · Dimensional US Core Equity Market ETF80.72% holdings overlap · NYSE Arca
DXUV · Dimensional US Vector Equity ETF79.47% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.