U.S. Core Equity 2 (DFAC) Adds Dow and International Paper on Nov. 5 GuruFocus News Mon, November 9, 2026 at 6:05 AM EST 3 min read AMZN +3.12% AVGO +1.65% DFAC 0.00% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
U.S. Core Equity 2 Portfolio-ETF Class Shares (DFAC) was a net seller in last Thursday's ETF activity, with $270.5 million in gross trades and $108.7 million in net selling against $85.62 billion in assets. DFAC increased 421 positions and decreased 28.
Is DFAC fairly valued? Test your thesis with our free DCF calculator.
Its largest buys by dollar value were DOW ($4.3 million), IP ($3.9 million) and AMZN ($3.8 million).
Its largest sells by dollar value were V ($69.4 million), LRCX ($31.2 million) and CTAS ($21.9 million).
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 (PAG)
The largest buys were $4.3 million of Dow, $3.9 million of International Paper, $3.8 million of Amazon, $3.3 million of Brown & Brown and $2.5 million of Broadcom, none of them new positions. On the sell side, DFAC cut $69.4 million of Visa, $31.2 million of Lam Research, $21.9 million of Cintas, $19.3 million of Penske Automotive and $16.9 million of PTC, with no full exits.
DFAC is an equity fund holding 1,483 stocks, with 26.3% of assets in its 10 largest holdings. Technology is its largest sector at 28.5%, followed by Financial Services at 15.7% and Industrials at 11.8%, as a share of the stocks that could be classified. Large caps make up 85.6% of the mix, mid caps 12.5% and small caps 1.9%. Its expense ratio is 0.21%, and its top holdings are Apple at 5.95%, Microsoft at 5.05%, Nvidia at 4.81%, Amazon at 2.73% and Meta Platforms at 1.91%. It has a GF Score of 85, a P/E of 20.14, a P/B of 3.37, a dividend yield of 0.89% and a year-to-date return of 11.4%.
Technology 28.5%, Financial Services 15.7%, Industrials 11.8%
AAPL (5.95%), MSFT (5.05%), NVDA (4.81%), AMZN (2.73%), META (1.91%)
See the full U.S. Core Equity 2 Portfolio-ETF Class Shares profile, or compare it with similar funds in the ETF Screener. Its biggest buy this time, DOW, has its own GF Value page and stock summary.
Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener.
Watch whether DFAC keeps trimming Visa and Lam Research in its next holdings update, and whether the small Dow and International Paper additions grow into larger positions.
Based on holdings changes reported by U.S. Core Equity 2 Portfolio-ETF Class Shares (DFAC) for Nov. 5, 2026, US-listed stocks only.
Sector Trends: Real Estate Bought, Financial Services Sold on Nov. 5
MasTec (MTZ) Sees $17.0 Million in Net ETF Buying on Nov. 5
ETFs Are Net Sellers of Apple (NASDAQ:AAPL) on Nov. 5
ETFs Are Net Sellers of Microsoft (NASDAQ:MSFT) on Nov. 5
