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Dimensional U.S. Core Equity 2 ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Dimensional U.S. Core Equity 2 ETF (DFAC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.59×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 5.60% | $2.5B |
| 2 | AAPL | 4.68% | $2.1B |
| 3 | MSFT | 3.92% | $1.7B |
| 4 | AMZN | 3.06% | $1.4B |
| 5 | GOOGL | 2.14% | $951M |
| 6 | META | 1.87% | $833M |
| 7 | GOOG | 1.69% | $753M |
| 8 | JPM | 1.00% | $444M |
| 9 | AVGO | 0.95% | $422M |
| 10 | XOM | 0.88% | $391M |
| 11 | LLY | 0.87% | $386M |
| 12 | JNJ | 0.82% | $363M |
| 13 | MU | 0.71% | $318M |
| 14 | BRK.B | 0.71% | $315M |
| 15 | V | 0.65% | $290M |
| 16 | CVX | 0.56% | $247M |
| 17 | WDC | 0.53% | $237M |
| 18 | PG | 0.50% | $222M |
| 19 | CAT | 0.49% | $217M |
| 20 | MA | 0.48% | $213M |
| 21 | COST | 0.47% | $208M |
| 22 | CSCO | 0.46% | $207M |
| 23 | NFLX | 0.41% | $183M |
| 24 | ABBV | 0.40% | $177M |
| 25 | KO | 0.39% | $171M |
Showing 25 of 2,543 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC Jan avg: 3.25% median: 2.94% win: 100% σ: 2.83% n: 4 2022-04-12 → 2026-07-31 | DFAC Feb avg: 0.41% median: -0.64% win: 50% σ: 3.40% n: 4 2022-04-12 → 2026-07-31 | DFAC Mar avg: -1.67% median: -2.41% win: 50% σ: 4.55% n: 4 2022-04-12 → 2026-07-31 | DFAC Apr avg: -0.49% median: -2.18% win: 40% σ: 5.87% n: 5 2022-04-12 → 2026-07-31 | DFAC May avg: 2.95% median: 4.20% win: 80% σ: 3.02% n: 5 2022-04-12 → 2026-07-31 | DFAC Jun avg: 0.83% median: 1.13% win: 80% σ: 6.26% n: 5 2022-04-12 → 2026-07-31 | DFAC Jul avg: 3.78% median: 3.38% win: 100% σ: 3.26% n: 5 2022-04-12 → 2026-07-31 | DFAC Aug avg: -0.31% median: -0.40% win: 50% σ: 3.07% n: 4 2022-04-12 → 2026-07-31 (current) | DFAC Sep avg: -2.69% median: -1.80% win: 50% σ: 5.46% n: 4 2022-04-12 → 2026-07-31 | DFAC Oct avg: 1.73% median: 0.18% win: 50% σ: 5.71% n: 4 2022-04-12 → 2026-07-31 | DFAC Nov avg: 5.68% median: 6.41% win: 100% σ: 3.25% n: 4 2022-04-12 → 2026-07-31 | DFAC Dec avg: -1.16% median: -2.41% win: 50% σ: 5.57% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MRNAMODERNA, INC. | — → 0.05% | — |
| ARWRARROWHEAD PHARMACEUTICALS, INC. | — → 0.03% | — |
| PIPRPIPER SANDLER COMPANIES | — → 0.02% | — |
| CECELANESE CORPORATION | — → 0.02% | — |
| PCORProcore Technologies Inc | — → 0.01% | — |
+108 more
| Holding | Before → after | Δ weight |
|---|---|---|
| AMZNAMAZON.COM, INC. | 2.52% → 3.06% | +0.53 pp |
| WDCWESTERN DIGITAL CORPORATION | 0.33% → 0.53% | +0.20 pp |
| AVGOBROADCOM INC. | 0.77% → 0.95% | +0.18 pp |
| INTCINTEL CORPORATION | 0.14% → 0.31% | +0.17 pp |
| MUMICRON TECHNOLOGY, INC. | 0.56% → 0.71% | +0.15 pp |
+178 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGLALPHABET INC. | 2.63% → 2.14% | −0.49 pp |
| METAMETA PLATFORMS, INC. | 2.25% → 1.87% | −0.37 pp |
| MSFTMICROSOFT CORPORATION | 4.10% → 3.92% | −0.18 pp |
| GOOGALPHABET INC. | 1.84% → 1.69% | −0.15 pp |
| LLYELI LILLY AND COMPANY | 1.00% → 0.87% | −0.13 pp |
+158 more
| Holding | Before → after | Δ weight |
|---|---|---|
| EXACT SCIENCES CORPORATION | 0.07% → — | — |
| COMERICA INCORPORATED | 0.05% → — | — |
| HOLOGIC, INC. | 0.05% → — | — |
| Cadence Bank | 0.04% → — | — |
| AIR LEASE CORPORATION | 0.03% → — | — |
+89 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of DFAC currently on TickerStance stock-RS leaderboards.
Metrics matched 2413 tickers across 2543 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.