Dimensional U.S. Core Equity 2 ETF | |
$ 34.4 | |
Last Holding update 2024-06-26 | 2647 Stocks (78 new) |
Value $29.68 Bil | Turnover 5 % |
Portfolio Report | |
Registrant: Dimensional ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.17 | ||
Day's Range ($) | 34.16 - 34.4551 | ||
Day's Volume | 1,202,484 | ||
52-Week Range ($) | 24.84 - 34.4551 | ||
Beta | 1 | ||
Volatility | 13.26 | ||
14-Day RSI | 61.84 | ||
14-Day ATR ($) | 0.353442 | ||
20-Day SMA ($) | 33.9495 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 31,424.01 | ||
Shares Outstanding (Mil) | 913.49 | ||
PE Ratio | 17.91 | ||
PE Ratio (10y Range) | 13.14 - 23.6 | ||
PE Ratio (10y Median) | 15.5 | ||
PB Ratio | 0.14 | ||
PB Ratio (10y Range) | 0.05 - 3.55 | ||
PB Ratio (10y Median) | 2.93 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.365 | ||
Dividend Yield % | 1.06 | ||
Dividend Yield % (10y Range) | 0.91 - 1.55 | ||
Dividend Yield % (10y Median) | 1.29 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DFAC Dimensional U.S. Core Equity 2 ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFAC Dimensional U.S. Core Equity 2 ETF
Historical TTM Price-to-Earnings without NRI for DFAC Dimensional U.S. Core Equity 2 ETF
Historical Price-to-Book Ratio for DFAC Dimensional U.S. Core Equity 2 ETF
Historical Dividend Yields for DFAC Dimensional U.S. Core Equity 2 ETF
DFAC Dimensional U.S. Core Equity 2 ETF Technical Indicators
Moving Average
Momentum
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Dimensional U.S. Core Equity 2... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,776,811 | 1504994.190 | -1.78% | 5.070 | -0.08% | 0.040 | +0.49% | +19.68% | 3489957.607 | Hardware | |
MSFT | Microsoft Corp | 3,372,471 | 1410873.240 | +3.07% | 4.750 | +0.14% | 0.050 | -8.99% | +11.62% | 3102996.203 | Software | |
NVDA | NVIDIA Corp | 11,955,247 | 1399003.000 | +2.25% | 4.710 | +0.10% | 0.050 | +0.98% | +167.92% | 3253904.500 | Semiconductors | |
AMZN | Amazon.com Inc | 2,829,636 | 529085.340 | +23.32% | 1.780 | +0.34% | 0.030 | -7.11% | +21.87% | 1943464.119 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,000,718 | 475170.930 | +20.38% | 1.600 | +0.27% | 0.040 | +11.52% | +67.33% | 1493882.091 | Interactive Media | |
GOOGL | Alphabet Inc | 2,152,685 | 369271.580 | +0.79% | 1.240 | +0.01% | 0.020 | -14.24% | +16.15% | 1999131.350 | Interactive Media | |
LLY | Eli Lilly and Co | 398,976 | 320884.430 | +3.98% | 1.080 | +0.04% | 0.040 | -1.23% | +58.55% | 828157.605 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 2,662,139 | 315703.060 | +11.82% | 1.060 | +0.11% | 0.060 | +10.94% | +25.25% | 542424.697 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 1,432,322 | 304798.120 | +2.54% | 1.030 | +0.03% | 0.050 | +3.42% | +28.46% | 607215.056 | Banks | |
BRK.B | Berkshire Hathaway Inc | 647,053 | 283732.740 | +3.61% | 0.960 | +0.03% | 0.030 | +11.05% | +27.82% | 982235.380 | Insurance |
Dimensional U.S. Core Equity 2 ETF's Historical Top Holdings Breakdowns
Dimensional U.S. Core Equity 2 ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2024-07-31 | Add | +0.34% | 176.44 ($187.03) 200 | $185.17 | -0.99% | Add 23.32% | 2,829,636 | 535,010 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +0.27% | 441.68 ($487.01) 539.91 | $590.51 | 21.25% | Add 20.38% | 1,000,718 | 169,412 | |
AMAT | Applied Materials Inc | 2024-07-31 | Reduce | -0.15% | 196.74 ($223.85) 254.97 | $205.07 | -8.39% | Reduce -47.16% | 224,151 | -200,035 | |
AVGO | Broadcom Inc | 2024-07-31 | Reduce | -0.14% | 123.86 ($151.69) 182.89 | $185.95 | 22.59% | Reduce -16.62% | 1,405,445 | -280,215 | |
MSFT | Microsoft Corp | 2024-07-31 | Add | +0.14% | 397.84 ($434.14) 467.56 | $417.46 | -3.84% | Add 3.07% | 3,372,471 | 100,593 | |
UNH | UnitedHealth Group Inc | 2024-07-31 | Add | +0.13% | 481.05 ($512.46) 576.33 | $591.22 | 15.37% | Add 16.42% | 463,391 | 65,346 | |
PXD | Pioneer Natural Resources Co | 2024-07-31 | Sold Out | -0.13% | 269.62 ($269.62) 269.62 | $269.62 | 0% | Sold Out | 0 | -122,871 | |
TXN | Texas Instruments Inc | 2024-07-31 | Reduce | -0.12% | 175.8 ($196.03) 206.62 | $204.97 | 4.56% | Reduce -38.13% | 292,767 | -180,456 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Add | +0.11% | 108.36 ($114.8) 119.64 | $122.09 | 6.35% | Add 11.82% | 2,662,139 | 281,421 | |
PGR | Progressive Corp | 2024-07-31 | Add | +0.10% | 202.44 ($211.01) 224.53 | $250.76 | 18.84% | Add 126.11% | 252,406 | 140,777 |
Dimensional U.S. Core Equity 2 ETF Total Holding History ($B)
Dimensional U.S. Core Equity 2 ETF's Asset Allocation
Dimensional U.S. Core Equity 2 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Dimensional U.S. Core Equity 2 ETF's Hypothetical Growth since 2024-07-31
Dimensional U.S. Core Equity 2 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dimensional U.S. Core Equity 2 ETF's Holdings Heat Map
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Dimensional U.S. Core Equity 2 ETF's Holdings Bubble Chart
Dimensional U.S. Core Equity 2 ETF News
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