Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.093 Bio.
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Dimensional U.S. Core Equity 2 ETF
DFAC
#65
ETF Rang
€34.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
33,99 €
Aktienkurs
0.15%
Veränderung (1 Tag)
-1.29%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional U.S. Core Equity 2 ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 2590

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
5.45%NVDA USUS67066G1040NVIDIA CORP012086171
5.29%AAPL USUS0378331005APPLE INC.07410794
4.49%MSFT USUS5949181045MICROSOFT CORP03742682
2.61%GOOGL USUS02079K3059ALPHABET INC - CLASS A03254297
2.26%AMZN USUS0231351067AMAZON.COM INC.03864338
2.14%GOOG USUS02079K1079ALPHABET INC02661049
2.06%METAUS30303M1027META PLATFORMS INC01284993
1.07%JPM USUS46625H1005JPMORGAN CHASE & CO01368235
1.03%LLY USUS5324571083ELI LILLY AND COMPANY0395240
0.91%AVGOUS11135F1012BROADCOM INC0954283
0.82%JNJ USUS4781601046JOHNSON & JOHNSON01597853
0.80%BRK/B USUS0846707026BERKSHIRE HATHAWAY CL-B0635596
0.75%XOM USUS30231G1022EXXON MOBIL CORP.02537698
0.70%V USUS92826C8394VISA INC0846575
0.56%MA USUS57636Q1040MASTERCARD INC - A0403704
0.54%PG USUS7427181091PROCTER & GAMBLE CO/THE01455338
0.49%ABBV USUS00287Y1091ABBVIE INC.0849497
0.49%CVX USUS1667641005CHEVRON CORP.01289164
0.48%COST USUS22160K1051COSTCO WHOLESALE CORP.0207287
0.46%NFLX USUS64110L1061NETFLIX.COM INC.01756610
0.45%HD USUS4370761029HOME DEPOT INC0495513
0.45%CSCO USUS17275R1023CISCO SYSTEMS INC.02280051
0.44%IBM USUS4592001014INTERNATIONAL BUSINESS MA0578716
0.44%ORCL USUS68389X1054ORACLE CORP.0834562
0.41%WMT USUS9311421039WALMART INC.01443712
0.41%CAT USUS1491231015CATERPILLAR INC.0273154
0.38%WFC USUS9497461015WELLS FARGO & CO.01683633
0.38%KO USUS1912161007COCA COLA CO.02110965
0.37%TSLA USUS88160R1014TESLA INC0329378
0.36%APP USUS03831W1080APPLOVIN CORP0215396
0.35%MRK USUS58933Y1055MERCK & COMPANY INC01365919
0.34%BAC USUS0605051046BANK OF AMERICA CORP02482124
0.33%PEP USUS7134481081PEPSICO INC.0882395
0.32%QCOM USUS7475251036QUALCOMM INC.0736605
0.32%GS USUS38141G1040GOLDMAN SACHS GROUP INC.0150686
0.30%AXP USUS0258161092AMERICAN EXPRESS CO.0327277
0.30%MU USUS5951121038MICRON TECHNOLOGY INC.0510387
0.28%AMGN USUS0311621009AMGEN INC0318320
0.27%VZ USUS92343V1044VERIZON COMMUNICATIONS02642879
0.27%LIN UIE000S9YS762NEW LINDE PLC0262587
0.27%UNH USUS91324P1021UNITEDHEALTH GROUP INC.0313471
0.26%MS USUS6174464486MORGAN STANLEY0594476
0.26%GM USUS37045V1008GENERAL MOTORS01376876
0.25%LRCX UUS5128073062LAM RESEARCH CORP0628182
0.25%T USUS00206R1023AT&T INC.03957514
0.25%GILD USUS3755581036GILEAD SCIENCES INC0800763
0.24%KLAC USUS4824801009KLA CORP078933
0.23%RTX USUS75513E1010RTX CORP0553110
0.23%ABT USUS0028241000ABBOTT LABORATORIES0738152
0.23%TJX USUS8725401090TJX COMPANIES INC.0609581
0.22%RCL USLR0008862868ROYAL CARIBBEAN CRUISES0333461
0.22%ACN USIE00B4BNMY34ACCENTURE PLC0315163
0.22%COF USUS14040H1059CAPITAL ONE FINANCIAL0377916
0.21%COP USUS20825C1045CONOCOPHILLIPS0924437
0.21%NEM USUS6516391066NEWMONT CORP0945114
0.21%WDC USUS9581021055WESTERN DIGITAL0544361
0.21%TRV USUS89417E1091TRAVELERS COMPANIES INC.0295397
0.21%UNP USUS9078181081UNION PAC CORP.0354449
0.21%CRM USUS79466L3024SALESFORCE INC0348760
0.20%CSX USUS1264081035CSX CORP02256258
0.20%HOOD USUS7707001027ROBINHOOD MARKETS INC0590254
0.20%AMD USUS0079031078ADVANCED MICRO DEVICES0361426
0.19%ROST USUS7782961038ROSS STORES INC.0431594
0.19%AMAT USUS0382221051APPLIED MATERIALS INC.0275961
0.18%DE USUS2441991054DEERE & CO.0152091
0.18%FDX USUS31428X1063FEDEX CORP0267228
0.18%C USUS1729674242CITIGROUP INC.0670746
0.18%PGR USUS7433151039PROGRESSIVE CORP0314670
0.18%WBD USUS9344231041WARNER BROS DISCOVERY INC02906495
0.18%SCHW USUS8085131055THE CHARLES SCHWAB CORP.0745484
0.17%URI USUS9113631090UNITED RENTALS INC.085550
0.17%PFE USUS7170811035PFIZER INC.02652741
0.17%EOG USUS26875P1012EOG RESOURCES INC.0607895
0.17%BK USUS0640581007BANK OF NEW YORK MELLON0594014
0.17%DAL USUS2473617023DELTA AIR LINES INC.0995179
0.17%TMUS USUS8725901040T-MOBILE US INC0318789
0.17%TMO USUS8835561023THERMO FISHER SCIENTIFIC.0114513
0.17%CMI USUS2310211063CUMMINS INC0129559
0.17%DIS USUS2546871060WALT DISNEY CO/THE0621713
0.16%HON USUS4385161066HONEYWELL INTERNATIONAL0338984
0.16%FERG USUS31488V1070FERGUSON ENTERPRISES INC0258859
0.16%ADBE USUS00724F1012ADOBE INC0198397
0.16%NXPI USNL0009538784NXP SEMICONDUCTORS NV0282697
0.16%KR USUS5010441013KROGER CO.0937272
0.16%CMCSA USUS20030N1019COMCAST CORP NEW CL A02255541
0.15%F USUS3453708600FORD MOTOR CO04659460
0.15%AMP USUS03076C1062AMERIPRISE FINANCIAL INC0128320
0.15%SLB USAN8068571086SLB LTD01604538
0.15%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.01173105
0.15%GE USUS3696043013GENERAL ELECTRIC COMPANY0206997
0.15%MET USUS59156R1086METLIFE INC.0761946
0.15%TPR USUS8760301072TAPESTRY INC0527236
0.15%ADP USUS0530151036AUTOMATIC DATA PROCESSING0223533
0.15%PYPL USUS70450Y1038PAYPAL HOLDINGS INC0945234
0.14%LNG USUS16411R2085CHENIERE ENERGY INC0276053
0.14%UAL USUS9100471096UNITED AIRLINES HOLDINGS0528867
0.14%NSC USUS6558441084NORFOLK SOUTHERN CORP.0194632
0.14%LMT USUS5398301094LOCKHEED MARTIN CORP.0127462
0.14%JCI USIE00BY7QL619JOHNSON CONTROLS INTL0494828
0.14%TXN USUS8825081040TEXAS INSTRUMENTS INC.0306495
0.14%GLW USUS2193501051CORNING INC0652442
0.14%PH USUS7010941042PARKER-HANNIFIN CORP062194
0.14%FCX USUS35671D8570FREEPORT-MCMORAN INC.01208015
0.13%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0142524
0.13%FTNT USUS34959E1091FORTINET INC0645647
0.13%MMM USUS88579Y10103M CO.0306429
0.13%VST USUS92840M1027VISTRA ENERGY CORP0305992
0.13%COR USUS03073E1055CENCORA INC0152535
0.13%MNST USUS61174X1090MONSTER BEVERAGE CORP0686397
0.13%WM USUS94106L1098WASTE MANAGEMENT INC.0234187
0.13%VRT USUS92537N1081VERTIV HOLDINGS CO0282774
0.13%AFL USUS0010551028AFLAC INC0460061
0.13%ZTS USUS98978V1035ZOETIS INC0406441
0.12%BDX USUS0758871091BECTON DICKINSON & CO0252372
0.12%BKR USUS05722G1004BAKER HUGHES CO0964921
0.12%DHI USUS23331A1097D.R. HORTON INC.0294184
0.12%EBAY USUS2786421030EBAY INC.0575720
0.12%USB USUS9029733048U.S. BANCORP0926319
0.12%CASH AND CASH EQUIVALENTS047150794.44
0.12%PCAR USUS6937181088PACCAR INC.0431094
0.12%MDT USIE00BTN1Y115MEDTRONIC PLC0455914
0.12%LVS USUS5178341070LAS VEGAS SANDS CORP.0691220
0.12%ITW USUS4523081093ILLINOIS TOOL WORKS INC.0184322
0.12%NRG USUS6293775085NRG ENERGY INC0276112
0.12%ALL USUS0200021014ALLSTATE CORP.0219814
0.11%INTC USUS4581401001INTEL CORP01043989
0.11%AON USIE00BLP1HW54AON PLC0131989
0.11%EXE USUS1651677353EXPAND ENERGY CORP0368989
0.11%TEL UIE000IVNQZ81TE CONNECTIVITY PLC0195570
0.11%IQV USUS46266C1053IQVIA HOLDINGS INC0198633
0.11%AIG USUS0268747849AMERICAN INT'L GROUP0581377
0.11%WMB USUS9694571004WILLIAMS COS. INC.0724239
0.11%BSX USUS1011371077BOSTON SCIENTIFIC CORP.0452204
0.11%HIG USUS4165151048HARTFORD INSURANCE GROUP0334654
0.11%MPC USUS56585A1025MARATHON PETROLEUM CORP.0233810
0.11%CRHCF UIE0001827041CRH PLC0364187
0.11%LDOS USUS5253271028LEIDOS HOLDINGS0230923
0.11%MMC USUS5717481023MARSH & MCLENNAN COS INC0235773
0.11%COIN USUS19260Q1076COINBASE GLOBAL INC0153898
0.11%ICE USUS45866F1049INTERCONTINENTAL EXCHANGE0271600
0.11%HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS01910702
0.11%ULTA USUS90384S3031ULTA BEAUTY INC077311
0.11%DVN USUS25179M1036DEVON ENERGY CORP.01114384
0.11%SHW USUS8243481061SHERWIN-WILLIAMS CO0123407
0.10%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC0132046
0.10%EXPE USUS30212P3038EXPEDIA GROUP INC0158990
0.10%KMI USUS49456B1017KINDER MORGAN INC.01527026
0.10%ELV USUS0367521038ELEVANCE HEALTH INC0125393
0.10%ADSK USUS0527691069AUTO DESK0134964
0.10%NUE USUS6703461052NUCOR CORP.0251456
0.10%PM USUS7181721090PHILIP MORRIS INTL0271594
0.10%OXY USUS6745991058OCCIDENTAL PETROLEUM CORP0970522
0.10%FIX USUS1999081045COMFORT SYSTEMS USA INC043154
0.10%IDXX USUS45168D1046IDEXX LABORATORIES INC055923
0.10%MCD USUS5801351017MCDONALD'S CORP.0131487
0.10%SOFI USUS83406F1021SOFI TECHNOLOGIES INC01391179
0.10%SPGI USUS78409V1044S&P GLOBAL INC080660
0.10%NVR USUS62944T1051NVR INC05250
0.10%MRVL USUS5738741041MARVELL TECHNOLOGY INC0402357
0.10%HUBB USUS4435106079HUBBELL INC093450
0.10%HWM USUS4432011082HOWMET AEROSPACE INC0206394
0.10%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC097909
0.10%OMC USUS6819191064OMNICOM GROUP INC.0563909.448
0.10%CI USUS1255231003CIGNA GROUP/THE0147665
0.10%TER USUS8807701029TERADYNE INC.0204391
0.10%DHR USUS2358511028DANAHER CORP.0173998
0.10%PSX USUS7185461040PHILLIPS 660281364
0.10%ROK USUS7739031091ROCKWELL AUTOMATION INC.098231
0.10%JBL USUS4663131039JABIL INC0182246
0.10%FSLR USUS3364331070FIRST SOLAR INC.0152026
0.10%TFC USUS89832Q1094TRUIST FINANCIAL CORP0817958
0.10%CB USCH0044328745CHUBB LIMITED0130587
0.10%OKE USUS6826801036ONEOK INC.0513031
0.10%TRGP USUS87612G1013TARGA RESOURCES CORP0218416
0.10%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN0105083
0.10%VLO USUS91913Y1001VALERO ENERGY CORP0214303
0.09%2481632DUS09290D1019BLACKROCK FUNDING INC/DE034842
0.09%APH USUS0320951017AMPHENOL CORP CLASS A0270116
0.09%CL USUS1941621039COLGATE-PALMOLIVE CO0478475
0.09%DLTR USUS2567461080DOLLAR TREE INC0331067
0.09%CCL USPA1436583006CARNIVAL CORP.01430546
0.09%STLD USUS8581191009STEEL DYNAMICS INC0215163
0.09%TGT USUS87612E1064TARGET CORP.0404732
0.09%LHX USUS5024311095L3HARRIS TECHNOLOGIES INC0132246
0.09%NTRS USUS6658591044NORTHERN TRUST CORP0277449
0.09%PWR USUS74762E1029QUANTA SERVICES INC.080118
0.09%COHR UUS19247G1076COHERENT CORP0212249
0.09%SYY USUS8718291078SYSCO CORP.0494353
0.09%INTU USUS4612021034INTUIT INC.055749
0.09%PAYX USUS7043261079PAYCHEX INC.0318118
0.09%CTSH USUS1924461023COGNIZANT TECH SOLUTIONS0453312
0.09%EMR USUS2910111044EMERSON ELEC CO0265218
0.09%EME USUS29084Q1004EMCOR GROUP INC058232
0.09%FANG USUS25278X1090DIAMONDBACK ENERGY INC0224522
0.09%GWW USUS3848021040GRAINGER W.W. INC.036510
0.09%THC USUS88033G4073TENET HEALTHCARE CORP.0167150
0.09%CPAY USUS2199481068CORPAY INC0117764
0.09%EXPD USUS3021301094EXPEDITORS INTL WASH INC0237907
0.09%NOC USUS6668071029NORTHROP GRUMMAN CORP.062987
0.09%APD USUS0091581068AIR PRODUCTS & CHEMICALS0133675
0.09%MCO USUS6153691059MOODY'S CORPORATION070391
0.09%PHM USUS7458671010PULTE GROUP INC.0264628
0.09%AMCR USJE00BJ1F3079AMCOR PLC04062340
0.09%HBAN USUS4461501045HUNTINGTON BANCSHARES02014126
0.09%GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE0410457
0.09%FTI USGB00BDSFG982TECHNIPFMC PLC0734056
0.08%FAST USUS3119001044FASTENAL CO.0817380
0.08%FIS USUS31620M1062FIDELITY NATIONAL INFO0511532
0.08%HSY USUS4278661081THE HERSHEY COMPANY0185212
0.08%NDAQ USUS6311031081NASDAQ INC0377500
0.08%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC0208200
0.08%EA USUS2855121099ELECTRONIC ARTS INC.0163269
0.08%UBER USUS90353T1007UBER TECHNOLOGIES INC0364866
0.08%CTAS USUS1729081059CINTAS CORP.0178713
0.08%BKNG USUS09857L1089BOOKING HOLDINGS INC06532
0.08%CVS USUS1266501006CVS HEALTH CORP0439529
0.08%PRU USUS7443201022PRUDENTIAL FINANCIAL INC0300379
0.08%ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD0353917
0.08%WSM USUS9699041011WILLIAMS-SONOMA INC0182937
0.08%ODFL USUS6795801009OLD DOMINION FREIGHT0214843
0.08%MDLZ USUS6092071058MONDELEZ INTL0577383
0.08%WAT USUS9418481035WATERS CORP.081150
0.08%AEP USUS0255371017AMERICAN ELEC POWER INC.0272224
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0.08%PKG USUS6951561090PACKAGING CORP OF AMERICA0161934
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