Dimensional U.S. Core Equity 2 ETF

Profitability for 1 year: 16.51%
Commission: 0.17%
Category: All Cap Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 NVIDIA NVIDIA Technology 5.6805 61.15 37.17 66.56 34.59 0.0255
#2 Apple Apple Technology 4.9014 55.81 9.89 36.74 26.98 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 4.5613 8.71 10.61 29.37 23.37 0.7
#4 Alphabet Inc. Alphabet Inc. Technology 2.5191 7.32 6.8 23.78 17.6 0.35
#5 Amazon Amazon Consumer Discretionary 2.4937 8.3 3.72 40.04 19.58 0
#6 Meta (Facebook) Meta (Facebook) Technology 2.0966 8.46 9.4 24.78 17.85 0.31
#7 Google Alphabet Google Alphabet Technology 1.765 9.22 9.5 28.97 21.6 0.34
#8 JPMorgan Chase JPMorgan Chase Financials 1.1307 2 2.54 11.78 11.69 1.78
#9 Eli Lilly and Company Eli Lilly and Company Healthcare 1.0195 49.02 14.17 44.77 47.94 0.67
#10 Broadcom Broadcom Technology 0.8119 19.84 25.24 69.74 50.88 0.85
#11 Johnson & Johnson Johnson & Johnson Healthcare 0.8017 4.83 3.88 24.53 14.43 2.79
#12 Exxon Mobil Exxon Mobil Energy 0.7812 1.68 1.34 13.5 6.46 3.38
#13 Visa Visa Financials 0.741 18.11 17.17 34.24 28.89 0.69
#14 Mastercard Mastercard Financials 0.5694 74.78 17.3 37.84 29.59 0.53
#15 Chevron Chevron Energy 0.5187 1.7 1.34 14.72 6.06 4.35
#16 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.5041 7.71 4.76 25.1 17.43 2.63
#17 AbbVie AbbVie Healthcare 0.4593 92.87 6.64 96.15 25.13 2.97
#18 Costco Wholesale Costco Wholesale Consumer Staples 0.4458 15.17 1.61 54.63 30.81 0.52
#19 Micron Technology, Inc. Micron Technology, Inc. Technology 0.4322 8.91 12.91 56.52 7.39 0.33
#20 Home Depot Home Depot Consumer Staples 0.4246 56.17 2.34 25.19 18.47 2.38
#21 Cisco Cisco Technology 0.4232 6.75 5.58 31.07 18.97 2.29
#22 IBM IBM Technology 0.4192 7.54 3.29 34.27 20.6 2.46
#23 Netflix Netflix Consumer Staples 0.4179 15.98 10.14 45.4 16.21 0
#24 Walmart Walmart Consumer Staples 0.401 11.17 1.49 52.28 20.1 0.8
#25 Wells Fargo Wells Fargo Financials 0.4001 1.54 2.46 13.08 15.61 2.1
#26 Oracle Oracle Technology 0.3983 20.73 7.38 34.06 22.6 0.88
#27 Merck & Co Merck & Co Healthcare 0.3767 5.39 3.9 14.6 10.65 3.01
#28 Tesla Tesla Industrials 0.3653 19.92 15.03 205.89 99.64 0
#29 Caterpillar Caterpillar Industrials 0.3585 9.11 2.74 16.46 13.04 1.33
#30 Goldman Sachs Goldman Sachs Financials 0.3532 1.57 1.51 13.4 30.12 1.73
#31 Coca-Cola Coca-Cola Consumer Discretionary 0.3526 10.79 7.24 26.48 18.06 2.81
#32 Bank of America Bank of America Financials 0.3486 1.17 1.79 12.69 22.46 2.12
#33 QUALCOMM QUALCOMM Technology 0.3189 7.6 3.64 29.08 12.86 2.22
#34 American Express American Express Financials 0.3081 7 2.86 20.93 15.27 0.93
#35 PepsiCo PepsiCo Consumer Staples 0.3032 11.51 2.28 21.83 14.72 3.67
#36 Lam Research Corporation Lam Research Corporation Technology 0.3018 32.64 17.46 60.07 19.54 0.83
#37 Linde Linde Materials 0.2824 5.1 6.1 30.67 16.96 1.25
#38 General Motors General Motors Industrials 0.2811 0.92 0.32 10.08 7.83 0.85
#39 Morgan Stanley Morgan Stanley Financials 0.2745 1.92 1.96 15.13 21.41 2.58
#40 UnitedHealth Group UnitedHealth Group Healthcare 0.2633 4.6 1.18 32.75 18.64 2.48
#41 Verizon Verizon Telecom 0.262 1.66 1.24 9.54 6.97 6.11
#42 Raytheon Raytheon Industrials 0.2579 2.5 1.92 32.43 15.79 1.6
#43 Amgen Amgen Healthcare 0.2532 23.87 4.2 34.3 14.11 3.17
#44 Western Digital Western Digital Technology 0.2512 19.67 10.97 56.13 13.38 0.0983
#45 AT&T AT&T Telecom 0.2406 1.35 1.33 14.88 6.92 4.07
#46 Newmont Mining Newmont Mining Materials 0.2403 1.41 2.29 12.69 6.08 1.53
#47 Gilead Sciences Gilead Sciences Healthcare 0.2335 6 4.02 240.57 29.81 2.59
#48 Capital One Financial Capital One Financial Financials 0.2325 1.12 1.27 14.37 7.72 1.19
#49 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 0.2309 21.2 3.16 36.58 19.57 1.16

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