DFAC Holdings — Dimensional U.S. Core Equity 2 ETF
All 500 reported holdings of Dimensional U.S. Core Equity 2 ETF (DFAC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 5.60% | $2.49B |
| Apple Inc. | 4.68% | $2.08B |
| Microsoft Corporation | 3.92% | $1.74B |
| Dimensional Fund Advisors LP | 3.35% | $1.49B |
| Amazon.com, Inc. | 3.06% | $1.36B |
| Alphabet Inc. | 2.14% | $950.93M |
| Meta Platforms, Inc. | 1.87% | $832.85M |
| Alphabet Inc. | 1.69% | $753.41M |
| JPMorgan Chase & Co. | 1.00% | $444.44M |
| Broadcom Inc. | 0.95% | $422.17M |
| Exxon Mobil Corporation | 0.88% | $390.61M |
| Eli Lilly And Company | 0.87% | $385.57M |
| Johnson & Johnson | 0.82% | $362.89M |
| Micron Technology, Inc. | 0.71% | $317.71M |
| Berkshire Hathaway Inc. | 0.71% | $314.66M |
| Visa Inc. | 0.65% | $290.06M |
| Chevron Corporation | 0.56% | $247.01M |
| Western Digital Corporation | 0.53% | $236.54M |
| The Procter & Gamble Company | 0.50% | $221.82M |
| Caterpillar Inc. | 0.49% | $217.27M |
| Mastercard Incorporated | 0.48% | $213.34M |
| Costco Wholesale Corporation | 0.47% | $208.28M |
| Cisco Systems, Inc. | 0.46% | $206.79M |
| Netflix, Inc. | 0.41% | $183.46M |
| Abbvie Inc. | 0.40% | $177.33M |
| The Coca-Cola Company | 0.39% | $171.30M |
| The Home Depot, Inc. | 0.38% | $170.89M |
| Merck & Co., Inc. | 0.38% | $169.36M |
| Lam Research Corporation | 0.37% | $163.16M |
| The Goldman Sachs Group, Inc. | 0.32% | $144.07M |
| Wells Fargo & Company | 0.32% | $141.40M |
| Intel Corporation | 0.31% | $140.00M |
| Pepsico, Inc. | 0.31% | $139.58M |
| Oracle Corporation | 0.31% | $139.15M |
| Bank Of America Corporation | 0.31% | $137.18M |
| International Business Machines Corporation | 0.31% | $136.60M |
| Linde Public Limited Company | 0.30% | $135.03M |
| Qualcomm Incorporated | 0.30% | $134.82M |
| Walmart Inc. | 0.30% | $134.35M |
| Advanced Micro Devices, Inc. | 0.30% | $133.87M |
| Verizon Communications Inc. | 0.30% | $132.26M |
| Tesla, Inc. | 0.28% | $125.24M |
| Morgan Stanley | 0.27% | $117.92M |
| Kla Corporation | 0.26% | $117.56M |
| Conocophillips | 0.26% | $115.85M |
| Amgen Inc. | 0.26% | $115.78M |
| Unitedhealth Group Incorporated | 0.25% | $113.29M |
| Texas Instruments Incorporated | 0.25% | $112.72M |
| American Express Company | 0.25% | $111.52M |
| Gilead Sciences, Inc. | 0.24% | $107.10M |
| Corning Incorporated | 0.24% | $106.27M |
| General Motors Company | 0.24% | $105.42M |
| Newmont Corporation | 0.24% | $104.99M |
| General Electric Company | 0.24% | $104.66M |
| At&t Inc. | 0.23% | $104.30M |
| CSX Corporation | 0.23% | $102.71M |
| Rtx Corporation | 0.23% | $101.67M |
| Applied Materials, Inc. | 0.23% | $100.83M |
| Union Pacific Corporation | 0.22% | $99.43M |
| Fedex Corporation | 0.22% | $99.00M |
| The Tjx Companies, Inc. | 0.22% | $98.74M |
| Ross Stores, Inc. | 0.22% | $97.65M |
| The Travelers Companies, Inc. | 0.21% | $94.95M |
| Vertiv Holdings Co. | 0.21% | $94.29M |
| Deere & Company | 0.21% | $92.53M |
| Slb N.v. | 0.20% | $91.10M |
| Royal Caribbean Cruises Ltd. | 0.20% | $91.04M |
| Eog Resources, Inc. | 0.20% | $90.43M |
| Cummins Inc. | 0.20% | $87.80M |
| Citigroup Inc. | 0.20% | $87.66M |
| United Rentals, Inc. | 0.19% | $85.00M |
| Sandisk Corporation | 0.19% | $84.92M |
| Bristol-Myers Squibb Company | 0.19% | $82.97M |
| NXP Semiconductors N.V. | 0.19% | $82.81M |
| Ciena Corporation | 0.18% | $80.98M |
| Marathon Petroleum Corporation | 0.18% | $79.91M |
| Comfort Systems Usa, Inc. | 0.18% | $79.41M |
| The Bank of New York Mellon Corporation | 0.18% | $79.14M |
| Lumentum Holdings Inc. | 0.18% | $78.83M |
| Warner Bros. Discovery, Inc. | 0.18% | $78.62M |
| Cheniere Energy, Inc. | 0.18% | $78.52M |
| Honeywell International Incorporation | 0.17% | $76.38M |
| Tapestry, Inc. | 0.17% | $75.59M |
| Target Corporation | 0.17% | $74.93M |
| Pfizer Inc. | 0.17% | $74.33M |
| Capital One Financial Corporation | 0.16% | $71.58M |
| Ferguson Enterprises Inc. | 0.16% | $71.50M |
| Johnson Controls International Public Limited Company | 0.16% | $71.32M |
| Occidental Petroleum Corporation | 0.16% | $71.30M |
| Seagate Technology Holdings Public Limited Company | 0.16% | $70.22M |
| The Charles Schwab Corporation | 0.16% | $70.04M |
| Abbott Laboratories | 0.16% | $69.04M |
| Lockheed Martin Corporation | 0.15% | $68.74M |
| Aon Public Limited Company | 0.15% | $68.58M |
| The Cigna Group | 0.15% | $68.09M |
| Coherent Corp. | 0.15% | $67.86M |
| Baker Hughes Company | 0.15% | $67.80M |
| Delta Air Lines, Inc. | 0.15% | $67.47M |
| Phillips 66 | 0.15% | $67.32M |
| The Walt Disney Company | 0.15% | $67.02M |
| Marvell Technology, Inc. | 0.15% | $66.92M |
| Amphenol Corporation | 0.15% | $66.24M |
| The Kroger Co. | 0.15% | $65.96M |
| The Progressive Corporation | 0.15% | $65.72M |
| Elevance Health, Inc. | 0.15% | $65.46M |
| T-Mobile Us, Inc. | 0.15% | $65.05M |
| The Allstate Corporation | 0.15% | $64.86M |
| Metlife, Inc. | 0.14% | $62.59M |
| Motorola Solutions, Inc. | 0.14% | $62.12M |
| Ameriprise Financial, Inc. | 0.14% | $62.03M |
| Comcast Corporation | 0.14% | $61.87M |
| Ebay Inc. | 0.14% | $61.29M |
| Jabil Inc. | 0.14% | $61.03M |
| Devon Energy Corporation | 0.14% | $60.36M |
| The Williams Companies, Inc. | 0.13% | $59.75M |
| Illinois Tool Works Inc. | 0.13% | $59.74M |
| Targa Resources Corp. | 0.13% | $59.18M |
| Ford Motor Company | 0.13% | $58.73M |
| Mondelez International, Inc. | 0.13% | $57.78M |
| Freeport-Mcmoran Inc. | 0.13% | $57.14M |
| Nucor Corporation | 0.13% | $56.37M |
| Accenture Public Limited Company | 0.13% | $56.31M |
| Parker-Hannifin Corporation | 0.13% | $56.09M |
| 3m Company | 0.13% | $55.72M |
| Thermo Fisher Scientific Incorporated | 0.12% | $55.51M |
| Fifth Third Bancorp | 0.12% | $55.45M |
| Fortinet, Inc. | 0.12% | $54.94M |
| Hewlett Packard Enterprise Company | 0.12% | $54.55M |
| Salesforce, Inc. | 0.12% | $54.44M |
| Valero Energy Corporation | 0.12% | $54.28M |
| Aflac Incorporated | 0.12% | $53.71M |
| Colgate-Palmolive Company | 0.12% | $53.24M |
| Oneok, Inc. | 0.12% | $53.07M |
| Applovin Corporation | 0.12% | $53.01M |
| Uber Technologies, Inc. | 0.12% | $52.60M |
| Diamondback Energy, Inc. | 0.12% | $52.49M |
| Monster Beverage Corporation | 0.12% | $52.34M |
| Kinder Morgan, Inc. | 0.12% | $52.38M |
| Vistra Corp. | 0.12% | $52.19M |
| U.s. Bancorp | 0.12% | $51.96M |
| Te Connectivity Public Limited Company | 0.12% | $51.88M |
| Trane Technologies PLC | 0.12% | $51.89M |
| Emcor Group, Inc. | 0.12% | $51.79M |
| Paccar, Inc. | 0.11% | $51.03M |
| Republic Services, Inc. | 0.11% | $51.01M |
| Norfolk Southern Corporation | 0.11% | $51.01M |
| Analog Devices, Inc. | 0.11% | $50.60M |
| Waste Management, Inc. | 0.11% | $50.43M |
| Lpl Financial Holdings Inc. | 0.11% | $49.29M |
| Huntington Bancshares Incorporated | 0.11% | $49.23M |
| Cencora, Inc. | 0.11% | $49.12M |
| Automatic Data Processing, Inc. | 0.11% | $48.88M |
| Crh Public Limited Company | 0.11% | $48.90M |
| S&P Global Inc. | 0.11% | $48.26M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $48.06M |
| Flex Ltd. | 0.11% | $47.90M |
| United Airlines Holdings, Inc. | 0.11% | $47.84M |
| The Hartford Insurance Group, Inc. | 0.11% | $47.53M |
| United Parcel Service, Inc. | 0.11% | $47.24M |
| Philip Morris International Inc. | 0.10% | $46.34M |
| Northern Trust Corporation | 0.10% | $46.24M |
| Truist Financial Corporation | 0.10% | $45.66M |
| D.r. Horton, Inc. | 0.10% | $45.66M |
| Old Dominion Freight Line, Inc. | 0.10% | $45.46M |
| Apollo Global Management, Inc. | 0.10% | $44.49M |
| Adobe Inc. | 0.10% | $44.47M |
| J. B. Hunt Transport Services, Inc. | 0.10% | $44.36M |
| Chubb Limited | 0.10% | $44.23M |
| Moody's Corporation | 0.10% | $44.18M |
| Ge Vernova Inc. | 0.10% | $44.06M |
| Hubbell Incorporated | 0.10% | $43.94M |
| Cvs Health Corporation | 0.10% | $43.92M |
| American International Group, Inc. | 0.10% | $43.49M |
| W.w. Grainger, Inc. | 0.10% | $43.44M |
| Synopsys, Inc. | 0.10% | $43.26M |
| Omnicom Group Inc. | 0.10% | $43.10M |
| The Sherwin-Williams Company | 0.10% | $42.98M |
| Nrg Energy, Inc. | 0.10% | $42.71M |
| L3harris Technologies, Inc. | 0.10% | $42.64M |
| Teradyne, Inc. | 0.10% | $42.59M |
| Air Products And Chemicals, Inc. | 0.10% | $42.58M |
| Mastec, Inc. | 0.09% | $42.02M |
| Coterra Energy Inc. | 0.09% | $41.93M |
| Halliburton Company | 0.09% | $41.63M |
| Technipfmc PLC | 0.09% | $41.03M |
| Corteva, Inc. | 0.09% | $40.83M |
| Ati, Inc. | 0.09% | $40.62M |
| Ulta Beauty, Inc. | 0.09% | $40.47M |
| Carnival Corporation | 0.09% | $40.37M |
| Eaton Corporation Public Limited Company | 0.09% | $40.19M |
| Synchrony Financial | 0.09% | $40.15M |
| Expedia Group, Inc. | 0.09% | $40.02M |
| Intercontinental Exchange, Inc. | 0.09% | $40.01M |
| American Electric Power Company, Inc. | 0.09% | $39.72M |
| Ecolab Inc. | 0.09% | $39.65M |
| Cintas Corporation | 0.09% | $39.60M |
| Blackrock, Inc. | 0.09% | $39.37M |
| Corpay, Inc. | 0.09% | $39.29M |
| US Foods Holding Corp. | 0.09% | $39.18M |
| Zoetis Inc. | 0.09% | $39.04M |
| Fastenal Company | 0.09% | $39.07M |
| Mcdonald's Corporation | 0.09% | $39.00M |
| Xpo, Inc. | 0.09% | $38.98M |
| Emerson Electric Co. | 0.09% | $38.67M |
| Medtronic Public Limited Company | 0.09% | $38.29M |
| Expand Energy Corporation | 0.09% | $38.19M |
| Becton, Dickinson And Company | 0.09% | $38.06M |
| Sysco Corporation | 0.09% | $37.96M |
| Amkor Technology, Inc. | 0.09% | $37.91M |
| Rockwell Automation, Inc. | 0.08% | $37.68M |
| NVR, Inc. | 0.08% | $37.67M |
| C.h. Robinson Worldwide, Inc. | 0.08% | $37.68M |
| Las Vegas Sands Corp. | 0.08% | $37.53M |
| Darden Restaurants, Inc. | 0.08% | $37.53M |
| Leidos Holdings, Inc. | 0.08% | $37.48M |
| Citizens Financial Group, Inc. | 0.08% | $37.36M |
| Ametek, Inc. | 0.08% | $37.10M |
| Steel Dynamics, Inc. | 0.08% | $37.05M |
| Expeditors International Of Washington, Inc. | 0.08% | $36.96M |
| Carrier Global Corporation | 0.08% | $36.71M |
| Veralto Corporation | 0.08% | $36.72M |
| Waters Corporation | 0.08% | $36.55M |
| Cf Industries Holdings, Inc. | 0.08% | $36.52M |
| Northrop Grumman Corporation | 0.08% | $36.50M |
| Albemarle Corporation | 0.08% | $36.43M |
| Stryker Corporation | 0.08% | $36.38M |
| Dollar General Corporation | 0.08% | $36.34M |
| Packaging Corporation Of America | 0.08% | $36.18M |
| Nasdaq, Inc. | 0.08% | $36.12M |
| Ttm Technologies, Inc. | 0.08% | $35.80M |
| Pultegroup, Inc. | 0.08% | $35.65M |
| United Therapeutics Corporation | 0.08% | $35.55M |
| The Pnc Financial Services Group, Inc. | 0.08% | $35.31M |
| Nextera Energy, Inc. | 0.08% | $35.06M |
| On Semiconductor Corporation | 0.08% | $35.00M |
| Dollar Tree, Inc. | 0.08% | $34.94M |
| Hilton Worldwide Holdings Inc. | 0.08% | $34.83M |
| Howmet Aerospace Inc. | 0.08% | $34.78M |
| Revolution Medicines, Inc. | 0.08% | $34.68M |
| The Hershey Company | 0.08% | $34.68M |
| Arch Capital Group Ltd. | 0.08% | $34.47M |
| Autodesk, Inc. | 0.08% | $34.44M |
| Keysight Technologies, Inc. | 0.08% | $34.31M |
| Cincinnati Financial Corporation | 0.08% | $34.22M |
| Ppg Industries, Inc. | 0.08% | $34.20M |
| Willis Towers Watson Public Limited Company | 0.08% | $33.91M |
| Bloom Energy Corporation | 0.08% | $33.89M |
| Regions Financial Corporation | 0.08% | $33.87M |
| Idexx Laboratories, Inc. | 0.08% | $33.82M |
| Zoom Communications, Inc. | 0.08% | $33.69M |
| Nextpower Inc. | 0.08% | $33.66M |
| Paypal Holdings, Inc. | 0.08% | $33.59M |
| Bunge Global SA | 0.08% | $33.49M |
| General Dynamics Corporation | 0.08% | $33.49M |
| Carpenter Technology Corporation | 0.08% | $33.45M |
| Roivant Sciences Ltd | 0.07% | $33.35M |
| Principal Financial Group, Inc. | 0.07% | $33.33M |
| Texas Pacific Land Corporation | 0.07% | $33.33M |
| Vertex Pharmaceuticals Incorporated | 0.07% | $33.27M |
| Keycorp | 0.07% | $33.04M |
| Garmin Ltd. | 0.07% | $32.91M |
| Apa Corporation | 0.07% | $32.93M |
| Danaher Corporation | 0.07% | $32.87M |
| Robinhood Markets, Inc. | 0.07% | $32.85M |
| Williams-Sonoma, Inc. | 0.07% | $32.73M |
| First Solar, Inc. | 0.07% | $32.69M |
| Equifax Inc. | 0.07% | $32.62M |
| Sempra | 0.07% | $32.54M |
| Netapp, Inc. | 0.07% | $32.34M |
| Church & Dwight Co., Inc. | 0.07% | $32.24M |
| Eqt Corporation | 0.07% | $32.10M |
| W. R. Berkley Corporation | 0.07% | $32.09M |
| Nvent Electric Public Limited Company | 0.07% | $32.07M |
| Loews Corporation | 0.07% | $32.05M |
| Monolithic Power Systems, Inc. | 0.07% | $31.93M |
| Archer-Daniels-Midland Company. | 0.07% | $31.86M |
| Labcorp Holdings Inc. | 0.07% | $31.78M |
| Mks, Incorporated. | 0.07% | $31.76M |
| Clean Harbors, Inc. | 0.07% | $31.62M |
| Twilio Inc. | 0.07% | $31.61M |
| Intuit Inc. | 0.07% | $31.53M |
| Iqvia Holdings, Inc. | 0.07% | $31.36M |
| Quest Diagnostics Incorporated | 0.07% | $31.38M |
| Westinghouse Air Brake Technologies Corporation | 0.07% | $31.17M |
| Pinnacle Financial Partners, Inc. | 0.07% | $31.11M |
| Humana Inc. | 0.07% | $31.11M |
| Raymond James Financial, Inc. | 0.07% | $31.05M |
| Alcoa Corporation | 0.07% | $31.07M |
| Prudential Financial, Inc. | 0.07% | $31.02M |
| Amcor PLC | 0.07% | $30.77M |
| Sterling Infrastructure, Inc. | 0.07% | $30.73M |
| State Street Corporation | 0.07% | $30.70M |
| Nike, Inc. | 0.07% | $30.63M |
| Paychex, Inc. | 0.07% | $30.59M |
| The Boeing Company | 0.07% | $30.28M |
| Permian Resources Corporation | 0.07% | $30.30M |
| FTAI Aviation Ltd. | 0.07% | $30.27M |
| Jazz Pharmaceuticals Public Limited Company | 0.07% | $30.01M |
| First Citizens Bancshares, Inc. | 0.07% | $29.99M |
| Corebridge Financial, Inc. | 0.07% | $29.62M |
| Ovintiv Inc. | 0.07% | $29.53M |
| Cboe Global Markets, Inc. | 0.07% | $29.50M |
| Keurig Dr Pepper Inc. | 0.07% | $29.27M |
| Casey's General Stores, Inc. | 0.07% | $29.22M |
| Coinbase Global, Inc. | 0.07% | $29.19M |
| Cbre Group, Inc. | 0.07% | $29.18M |
| Dominion Energy, Inc. | 0.07% | $29.12M |
| Burlington Stores, Inc. | 0.07% | $29.07M |
| Boston Scientific Corporation | 0.07% | $29.00M |
| Edwards Lifesciences Corporation | 0.06% | $28.76M |
| Steris Public Limited Company | 0.06% | $28.80M |
| Dt Midstream, Inc. | 0.06% | $28.74M |
| Kimberly-Clark Corporation | 0.06% | $28.73M |
| Tenet Healthcare Corporation | 0.06% | $28.56M |
| Arista Networks, Inc. | 0.06% | $28.38M |
| Sharkninja, Inc. | 0.06% | $28.37M |
| Lennox International Inc. | 0.06% | $28.22M |
| Southwest Airlines Co. | 0.06% | $28.14M |
| Sofi Technologies, Inc. | 0.06% | $28.14M |
| Snap-On Incorporated | 0.06% | $28.13M |
| Broadridge Financial Solutions, Inc. | 0.06% | $27.83M |
| T. Rowe Price Group, Inc. | 0.06% | $27.72M |
| Api Group Corporation | 0.06% | $27.71M |
| Incyte Corporation | 0.06% | $27.67M |
| Lennar Corporation | 0.06% | $27.62M |
| Booking Holdings Inc. | 0.06% | $27.49M |
| Arthur J. Gallagher & Co. | 0.06% | $27.49M |
| Entergy Corporation | 0.06% | $27.49M |
| Dick's Sporting Goods, Inc. | 0.06% | $27.47M |
| Carlisle Companies Incorporated | 0.06% | $27.29M |
| Autozone, Inc. | 0.06% | $27.23M |
| West Pharmaceutical Services, Inc. | 0.06% | $27.23M |
| Best Buy Co., Inc. | 0.06% | $26.92M |
| Transdigm Group Incorporated | 0.06% | $26.81M |
| Regal Rexnord Corporation | 0.06% | $26.78M |
| Markel Group Inc. | 0.06% | $26.78M |
| Cdw Corporation | 0.06% | $26.65M |
| Block, Inc. | 0.06% | $26.63M |
| Avery Dennison Corporation | 0.06% | $26.57M |
| Deckers Outdoor Corporation | 0.06% | $26.49M |
| Hasbro, Inc. | 0.06% | $26.45M |
| Reliance, Inc. | 0.06% | $26.44M |
| Cognizant Technology Solutions Corporation | 0.06% | $26.40M |
| Vulcan Materials Company | 0.06% | $26.39M |
| Ss&c Technologies Holdings, Inc. | 0.06% | $26.35M |
| Td Synnex Corporation | 0.06% | $26.30M |
| Borgwarner Inc. | 0.06% | $26.23M |
| Xcel Energy Inc. | 0.06% | $26.18M |
| Tractor Supply Company | 0.06% | $26.16M |
| Constellation Brands, Inc. | 0.06% | $26.13M |
| Hf Sinclair Corporation | 0.06% | $26.06M |
| Affirm Holdings, Inc. | 0.06% | $26.09M |
| Smurfit Westrock Public Limited Company | 0.06% | $25.71M |
| Rivian Automotive, Inc. | 0.06% | $25.63M |
| Bj's Wholesale Club Holdings, Inc. | 0.06% | $25.64M |
| Viatris Inc. | 0.06% | $25.53M |
| East West Bancorp, Inc. | 0.06% | $25.50M |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $25.46M |
| Live Nation Entertainment, Inc. | 0.06% | $25.38M |
| Marriott International, Inc. | 0.06% | $25.33M |
| CNH Industrial N.V. | 0.06% | $25.21M |
| F5, Inc. | 0.06% | $25.13M |
| Fortive Corporation | 0.06% | $25.13M |
| Genuine Parts Company | 0.06% | $25.04M |
| Cardinal Health, Inc. | 0.06% | $25.03M |
| The Carlyle Group Inc. | 0.06% | $24.81M |
| Ge Healthcare Technologies Inc. | 0.06% | $24.84M |
| Fabrinet | 0.06% | $24.81M |
| Wesco International, Inc. | 0.06% | $24.80M |
| Martin Marietta Materials, Inc. | 0.06% | $24.72M |
| Ralph Lauren Corporation | 0.06% | $24.74M |
| Dupont De Nemours, Inc. | 0.06% | $24.70M |
| Itt Inc. | 0.06% | $24.49M |
| Antero Resources Corporation | 0.05% | $24.44M |
| Doordash, Inc. | 0.05% | $24.39M |
| Fox Corporation | 0.05% | $24.33M |
| Tyson Foods, Incorporated | 0.05% | $24.23M |
| M&t Bank Corporation | 0.05% | $24.26M |
| Royal Gold, Inc. | 0.05% | $24.19M |
| Cme Group Inc. | 0.05% | $24.18M |
| Liberty Media Corp. - Formula One Group | 0.05% | $24.08M |
| Dover Corporation | 0.05% | $24.08M |
| Gen Digital Inc. | 0.05% | $24.02M |
| Kenvue Inc. | 0.05% | $24.03M |
| Bwx Technologies, Inc. | 0.05% | $23.92M |
| Fidelity National Information Services, Inc. | 0.05% | $23.82M |
| Dexcom, Inc. | 0.05% | $23.85M |
| Exelon Corporation | 0.05% | $23.79M |
| Textron Inc. | 0.05% | $23.79M |
| Lowe's Companies, Inc. | 0.05% | $23.69M |
| Qnity Electronics, Inc. | 0.05% | $23.69M |
| Super Micro Computer, Inc. | 0.05% | $23.56M |
| Carvana Co. | 0.05% | $23.60M |
| Advanced Energy Industries, Inc. | 0.05% | $23.50M |
| Somnigroup International Inc. | 0.05% | $23.50M |
| Microchip Technology Incorporated | 0.05% | $23.30M |
| Allison Transmission Holdings, Inc. | 0.05% | $23.25M |
| Topbuild Corp. | 0.05% | $23.24M |
| Rpm International Inc. | 0.05% | $23.23M |
| Teledyne Technologies Incorporated | 0.05% | $23.22M |
| Dycom Industries, Inc. | 0.05% | $23.22M |
| Quanta Services, Inc. | 0.05% | $23.14M |
| Invesco Ltd. | 0.05% | $23.12M |
| Hecla Mining Company | 0.05% | $23.14M |
| First Horizon Corporation | 0.05% | $23.15M |
| Webster Financial Corporation | 0.05% | $23.04M |
| Assurant, Inc. | 0.05% | $23.06M |
| LyondellBasell Industries N.V. | 0.05% | $23.00M |
| Resmed Inc. | 0.05% | $22.99M |
| Woodward, Inc. | 0.05% | $22.93M |
| Crown Holdings, Inc. | 0.05% | $22.82M |
| Zimmer Biomet Holdings, Inc. | 0.05% | $22.82M |
| Sanmina Corporation | 0.05% | $22.83M |
| Ies Holdings, Inc. | 0.05% | $22.77M |
| Ball Corporation | 0.05% | $22.67M |
| Exelixis, Inc. | 0.05% | $22.69M |
| Altria Group, Inc. | 0.05% | $22.62M |
| Planet Labs Pbc | 0.05% | $22.61M |
| Entegris, Inc. | 0.05% | $22.59M |
| Knight-Swift Transportation Holdings Inc. | 0.05% | $22.58M |
| International Flavors & Fragrances Inc. | 0.05% | $22.53M |
| Agilent Technologies, Inc. | 0.05% | $22.43M |
| Darling Ingredients Inc. | 0.05% | $22.32M |
| Encompass Health Corporation | 0.05% | $22.25M |
| Generac Holdings Inc. | 0.05% | $22.22M |
| Gamestop Corp. | 0.05% | $22.26M |
| Range Resources Corporation | 0.05% | $22.18M |
| Rbc Bearings Incorporated | 0.05% | $21.96M |
| Allegion Public Limited Company | 0.05% | $21.99M |
| American Financial Group, Inc. | 0.05% | $21.96M |
| Unity Software Inc | 0.05% | $21.94M |
| Equitable Holdings, Inc. | 0.05% | $21.87M |
| Idex Corporation | 0.05% | $21.79M |
| Akamai Technologies, Inc. | 0.05% | $21.79M |
| Biogen Inc. | 0.05% | $21.75M |
| Service Corporation International | 0.05% | $21.71M |
| Jack Henry & Associates, Inc. | 0.05% | $21.73M |
| Nordson Corporation | 0.05% | $21.65M |
| Centerpoint Energy, Inc. | 0.05% | $21.69M |
| MSCI Inc. | 0.05% | $21.57M |
| Solstice Advanced Materials Inc. | 0.05% | $21.56M |
| Lincoln Electric Holdings, Inc. | 0.05% | $21.52M |
| Mueller Industries, Inc. | 0.05% | $21.53M |
| Arrow Electronics, Inc. | 0.05% | $21.39M |
| Five Below, Inc. | 0.05% | $21.34M |
| Skyworks Solutions, Inc. | 0.05% | $21.33M |
| Airbnb, Inc. | 0.05% | $21.26M |
| Consolidated Edison, Inc. | 0.05% | $21.29M |
| Alnylam Pharmaceuticals, Inc. | 0.05% | $21.20M |
| Viavi Solutions Inc. | 0.05% | $21.02M |
| Element Solutions, Inc. | 0.05% | $20.92M |
| Renaissancere Holdings Ltd. | 0.05% | $20.77M |
| YUM! Brands, Inc. | 0.05% | $20.75M |
| The J. M. Smucker Company | 0.05% | $20.68M |
| Formfactor, Inc. | 0.05% | $20.69M |
| Brightspring Health Services, Inc. | 0.05% | $20.61M |
| Aecom | 0.05% | $20.53M |
| Starbucks Corporation | 0.05% | $20.54M |
| Verisk Analytics, Inc. | 0.05% | $20.47M |
| Aramark | 0.05% | $20.41M |
| Jacobs Solutions Inc. | 0.05% | $20.42M |
| Firstenergy Corp. | 0.05% | $20.37M |
| The Gap, Inc. | 0.05% | $20.32M |
| Advanced Drainage Systems, Inc. | 0.05% | $20.30M |
| Jones Lang Lasalle Incorporated | 0.05% | $20.22M |
| Trimble Inc. | 0.05% | $20.22M |
| Henry Schein, Inc. | 0.05% | $20.20M |
| Fidelity National Financial, Inc. | 0.05% | $20.19M |
| Albertsons Companies, Inc. | 0.05% | $20.14M |
| Moderna, Inc. | 0.05% | $20.16M |
| Ryder System, Inc. | 0.05% | $20.10M |
| Public Service Enterprise Group Incorporated | 0.05% | $20.09M |
| Oshkosh Corporation | 0.05% | $20.07M |
| Constellation Energy Corporation. | 0.05% | $20.04M |
| Elanco Animal Health Incorporated | 0.05% | $20.05M |
| Rollins, Inc. | 0.04% | $19.95M |
| Franklin Resources, Inc. | 0.04% | $19.97M |
| Donaldson Company, Inc. | 0.04% | $19.99M |
| Southstate Bank Corporation | 0.04% | $19.98M |
| Ingersoll Rand Inc. | 0.04% | $19.96M |
| Wintrust Financial Corporation | 0.04% | $19.94M |
| Texas Roadhouse, Inc. | 0.04% | $19.90M |
| Popular, Inc. | 0.04% | $19.79M |
| Pg&e Corporation | 0.04% | $19.81M |
| Everest Group, Ltd. | 0.04% | $19.81M |
| Toll Brothers, Inc. | 0.04% | $19.71M |
| Unum Group | 0.04% | $19.66M |
| Charter Communications, Inc. | 0.04% | $19.64M |
| Mp Materials Corp. | 0.04% | $19.58M |
| Zions Bancorporation, National Association | 0.04% | $19.45M |
| Global Payments Inc. | 0.04% | $19.39M |
| Cms Energy Corporation | 0.04% | $19.41M |
| Murphy USA Inc. | 0.04% | $19.27M |
| Intuitive Surgical, Inc. | 0.04% | $19.18M |
| Veeva Systems Inc. | 0.04% | $19.12M |
| Ptc Inc. | 0.04% | $19.07M |
| The Southern Company | 0.04% | $19.01M |
| Eversource Energy | 0.04% | $19.01M |
| Davita Inc. | 0.04% | $18.96M |
| Globe Life Inc. | 0.04% | $18.96M |
DFAC overview: performance, fees, allocation and SEC filings