All 2016 DFAC (DIMENSIONAL U.S. CORE EQUITY 2 ETF) Holdings
There are 2016 DFAC holdings. Top 10 companies weight: 25.13%.
Total Market Cap: $72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,016 stocks) | +25.17% | 26.78 | 20.75 | 0.43 | +21.99% | +20.02% | 1.16 | ||||||||||
451 | TXRH | Texas Roadhouse Inc | 0.05% | $190.86 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.83 | 30.40 | 2.40 | N/A | N/A | 64 | +3.74% | $198 | +16.31% | 0.68 |
452 | DY | Dycom Industries Inc | 0.05% | $440.52 | $13B | Engineering & Construction | Industrials | +38.06% | 40.87 | 31.15 | 1.23 | N/A | N/A | 77 | +44.66% | $637 | +45.98% | 1.20 |
453 | NDSN | Nordson Corp | 0.05% | $292.10 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.51 | 23.20 | 2.56 | N/A | N/A | 58 | +9.25% | $319 | +6.59% | 1.00 |
454 | PCG | Pg&e Corp | 0.05% | $17.53 | $40B | Utilities - Regulated Electric | Utilities | N/A | 13.48 | 10.60 | 0.65 | N/A | N/A | 73 | +30.69% | $23 | +14.11% | 0.44 |
455 | DXCM | Dexcom Inc | 0.05% | $70.48 | $28B | Medical Devices | Healthcare | +9.47% | 29.79 | 27.93 | 0.39 | N/A | N/A | 75 | +21.67% | $86 | -9.36% | 0.79 |
456 | DVA | Davita Inc | 0.05% | $234.28 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.56 | 16.34 | 0.74 | N/A | N/A | 43 | -10.97% | $209 | +14.20% | 0.37 |
457 | DECK | Deckers Outdoor Corp | 0.05% | $96.32 | $14B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.39 | 13.93 | 1.22 | N/A | N/A | 62 | +32.69% | $128 | +7.32% | 1.32 |
458 | PEG | Public Service Enterprise Group Inc | 0.05% | $79.77 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.65 | 17.70 | 0.28 | N/A | N/A | 59 | +12.60% | $90 | +9.00% | 0.41 |
459 | FIVE | Five Below Inc | 0.05% | $201.31 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 25.69 | 21.83 | 0.08 | N/A | N/A | 67 | +29.39% | $260 | +0.13% | 1.33 |
460 | SJM | Jm Smucker Co | 0.05% | $115.71 | $13B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.63 | 1.68 | N/A | N/A | 66 | +6.84% | $124 | +1.04% | 0.11 |
461 | IR | Ingersoll Rand Inc | 0.05% | $84.31 | $33B | Specialty Industrial Machinery | Industrials | +2.91% | 65.16 | 23.36 | 0.77 | N/A | N/A | 64 | +10.85% | $93 | +11.77% | 1.22 |
462 | KNX | N/A | 0.05% | $72.30 | $12B | Trucking | Industrials | -40.58% | 362.91 | 38.76 | 0.64 | N/A | N/A | 69 | +19.82% | $87 | +9.60% | 1.07 |
463 | MSCI | Msci Inc | 0.05% | $552.62 | $42B | Financial Data & Stock Exchanges | Financial Services | +16.84% | 30.92 | 28.57 | 1.42 | N/A | N/A | 75 | +26.08% | $697 | +0.18% | 0.68 |
464 | SGI | Somnigroup International Inc | 0.05% | $68.85 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.66 | 22.47 | 0.83 | N/A | N/A | 75 | +41.25% | $97 | +12.74% | 1.11 |
465 | LECO | Lincoln Electric Holdings Inc | 0.05% | $250.38 | $14B | Tools & Accessories | Industrials | +16.29% | 25.44 | 23.15 | 1.30 | N/A | N/A | 59 | +18.62% | $297 | +14.67% | 1.08 |
466 | IDCC | Interdigital Inc | 0.05% | $256.06 | $6.70B | Software - Application | Technology | +54.11% | 18.27 | 30.12 | 1.45 | N/A | N/A | 75 | +80.69% | $463 | +33.98% | 0.91 |
467 | LII | Lennox International Inc | 0.05% | $537.89 | $19B | Building Products & Equipment | Industrials | +15.52% | 24.34 | 21.93 | 4.60 | N/A | N/A | 57 | +6.51% | $573 | +12.23% | 1.06 |
468 | SNX | Td Synnex Corp | 0.05% | $247.96 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.99 | 15.15 | 0.27 | N/A | N/A | 81 | +34.52% | $334 | +17.68% | 1.08 |
469 | KTOS | Kratos Defense & Security Solutions Inc | 0.05% | $49.44 | $8.97B | Aerospace & Defense | Industrials | -24.11% | 286.47 | 80.65 | 9.60 | N/A | N/A | 76 | +121.14% | $109 | +12.99% | 1.29 |
470 | HII | Huntington Ingalls Industries Inc | 0.05% | $287.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.00 | 14.84 | 1.70 | N/A | N/A | 62 | +26.79% | $364 | +9.45% | 0.67 |
471 | MO | Altria Group Inc | 0.05% | $72.08 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.14 | 13.04 | 1.67 | N/A | N/A | 51 | -2.00% | $71 | +17.50% | N/A |
472 | ANET | Arista Networks Inc | 0.05% | $176.56 | $220B | Computer Hardware | Technology | +39.68% | 59.15 | 48.08 | 2.58 | N/A | N/A | 80 | +8.92% | $192 | +49.29% | 1.79 |
473 | ORI | Old Republic International Corp | 0.05% | $41.34 | $10B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.58 | 11.43 | 0.21 | N/A | N/A | N/A | +1.60% | $42 | +20.12% | 0.36 |
474 | AIZ | Assurant Inc | 0.05% | $273.62 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.66 | 10.21 | 0.26 | N/A | N/A | 85 | +7.08% | $293 | +13.97% | 0.58 |
475 | FE | Firstenergy Corp | 0.05% | $49.49 | $29B | Utilities - Regulated Electric | Utilities | -5.68% | 26.75 | 17.57 | 1.72 | N/A | N/A | 66 | +6.94% | $53 | +9.54% | 0.07 |
476 | APTV | Aptiv Plc | 0.05% | $56.10 | $12B | Auto Parts | Consumer Cyclical | -2.66% | 34.17 | 9.55 | 0.95 | N/A | N/A | 82 | +38.46% | $78 | -18.64% | 1.22 |
477 | YUM | Yum Brands Inc | 0.05% | $147.37 | $41B | Restaurants | Consumer Cyclical | +4.44% | 28.21 | 22.27 | 1.91 | N/A | N/A | 62 | +18.29% | $174 | +5.68% | 0.31 |
478 | TOL | Toll Brothers Inc | 0.05% | $146.55 | $14B | Residential Construction | Consumer Cyclical | +25.52% | 12.23 | 10.81 | 1.00 | N/A | N/A | 68 | +14.77% | $168 | +22.05% | 0.99 |
479 | EQH | Equitable Holdings Inc | 0.05% | $47.46 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +28.15% | $61 | +12.83% | 1.38 |
480 | MCK | Mckesson Corp | 0.05% | $824.49 | $101B | Medical Distribution | Healthcare | +64.44% | 21.16 | 18.73 | 0.24 | N/A | N/A | 77 | +14.12% | $941 | +33.12% | 0.03 |
481 | ALNY | Alnylam Pharmaceuticals Inc | 0.05% | $268.74 | $35B | Biotechnology | Healthcare | N/A | 112.83 | 30.86 | 0.49 | N/A | N/A | 74 | +60.77% | $432 | +8.06% | 0.82 |
482 | ALLE | Allegion Plc | 0.05% | $154.60 | $12B | Security & Protection Services | Industrials | +9.82% | 18.99 | 15.62 | 7.15 | N/A | N/A | 63 | +6.84% | $165 | +3.64% | 0.61 |
483 | ALSN | Allison Transmission Holdings Inc | 0.05% | $119.65 | $9.88B | Auto Parts | Consumer Cyclical | +7.04% | 15.74 | 12.63 | 0.68 | N/A | N/A | 52 | +14.75% | $137 | +26.50% | 1.05 |
484 | AM | Antero Midstream Corp | 0.05% | $23.03 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.50 | 15.24 | 1.17 | N/A | N/A | 43 | +4.82% | $24 | +26.89% | 0.45 |
485 | AFG | American Financial Group Inc | 0.05% | $141.10 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.30 | 11.53 | 1.24 | N/A | N/A | N/A | +4.30% | $147 | +11.00% | 0.42 |
486 | SCI | Service Corp International | 0.05% | $79.34 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.17 | 18.21 | 4.61 | N/A | N/A | 83 | +21.41% | $96 | +8.21% | 0.23 |
487 | MEDP | Medpace Holdings Inc | 0.04% | $605.82 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.48 | 31.65 | 1.67 | N/A | N/A | 57 | -22.03% | $472 | +27.17% | 1.00 |
488 | EVRG | Evergy Inc | 0.04% | $86.65 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.62 | 20.08 | 2.39 | N/A | N/A | 64 | +6.04% | $92 | +10.15% | 0.12 |
489 | ES | Eversource Energy | 0.04% | $74.61 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.88 | 15.90 | 0.16 | N/A | N/A | 48 | -2.06% | $73 | +1.10% | 0.25 |
490 | EVR | Evercore Inc Class A | 0.04% | $334.88 | $13B | Capital Markets | Financial Services | +21.99% | 18.87 | 19.01 | 0.14 | N/A | N/A | 65 | +14.55% | $384 | +22.03% | 1.78 |
491 | EG | Everest Group Ltd | 0.04% | $375.70 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.59 | 5.48 | 0.05 | N/A | N/A | 64 | +6.68% | $401 | +11.51% | 0.43 |
492 | SEIC | Sei Investments Co | 0.04% | $96.73 | $12B | Asset Management | Financial Services | +13.22% | 16.36 | 17.39 | 0.59 | N/A | N/A | 81 | +13.57% | $110 | +11.20% | 0.89 |
493 | STNG | Scorpio Tankers Inc | 0.04% | $79.40 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.71 | 7.41 | 34.51 | N/A | N/A | 66 | +20.91% | $96 | +40.36% | 0.41 |
494 | ALLY | Ally Financial Inc | 0.04% | $43.97 | $14B | Credit Services | Financial Services | -5.10% | 9.85 | 8.29 | 0.03 | N/A | N/A | 75 | +23.06% | $54 | +0.02% | 1.22 |
495 | MDU | Mdu Resources Group Inc | 0.04% | $21.15 | $4.34B | Utilities - Regulated Gas | Utilities | +5.83% | 22.18 | 21.32 | 2.70 | N/A | N/A | 62 | +11.11% | $24 | +15.33% | 0.49 |
496 | MRCY | Mercury Systems Inc | 0.04% | $106.34 | $5.89B | Aerospace & Defense | Industrials | N/A | N/A | 65.79 | 2.79 | N/A | N/A | 66 | -2.44% | $104 | +9.84% | 1.13 |
497 | COO | The Cooper Companies Inc | 0.04% | $70.23 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.89 | 14.47 | 0.67 | N/A | N/A | 70 | +16.32% | $82 | -7.28% | 0.67 |
498 | CMS | Cms Energy Corp | 0.04% | $74.16 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.39 | 18.76 | 3.27 | N/A | N/A | 64 | +9.42% | $81 | +7.10% | 0.03 |
499 | TTC | The Toro Co | 0.04% | $91.58 | $9.05B | Tools & Accessories | Industrials | -1.86% | 26.97 | 17.04 | 1.46 | N/A | N/A | 60 | +19.29% | $109 | -2.47% | 0.72 |
500 | GMED | Globus Medical Inc Class A | 0.04% | $75.44 | $10B | Medical Devices | Healthcare | +21.12% | 19.58 | 16.75 | 0.03 | N/A | N/A | 73 | +40.18% | $106 | -1.90% | 0.91 |
DFAC (DIMENSIONAL U.S. CORE EQUITY 2 ETF) Sector Allocation
INFORMATION TECHNOLOGY
25.20%FINANCIALS
13.90%INDUSTRIALS
13.60%CONSUMER DISCRETIONARY
9.80%HEALTHCARE
9.30%COMMUNICATION SERVICES
8.40%ENERGY
6.20%CONSUMER STAPLES
5.20%MATERIALS
3.40%UTILITIES
2.00%REAL ESTATE
0.00%