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: $73T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,016 stocks) | +25.52% | 27.35 | 21.82 | 0.53 | +15.56% | +21.55% | 1.17 | ||||||||||
501 | ONB | Old National Bancorp | 0.04% | $23.31 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 8.92 | 0.78 | N/A | N/A | 75 | +19.69% | $28 | +7.43% | 1.20 |
502 | AGO | Assured Guaranty Ltd | 0.04% | $73.14 | $3.34B | Insurance - Specialty | Financial Services | +11.26% | 8.33 | 11.30 | 2.38 | N/A | N/A | 75 | +26.24% | $92 | +10.96% | 0.60 |
503 | ALV | Autoliv Inc | 0.04% | $130.43 | $9.69B | Auto Parts | Consumer Cyclical | +14.56% | 15.25 | 12.12 | 0.52 | N/A | N/A | 73 | +1.35% | $132 | +6.82% | 0.96 |
504 | ATO | Atmos Energy Corp | 0.04% | $168.34 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.58 | 18.80 | 1.62 | N/A | N/A | 55 | +11.95% | $188 | +13.60% | 0.14 |
505 | AWI | Armstrong World Industries Inc | 0.04% | $153.32 | $6.80B | Building Products & Equipment | Industrials | +15.96% | 22.42 | 18.62 | 1.69 | N/A | N/A | 69 | +35.38% | $208 | +8.46% | 0.89 |
506 | ARW | Arrow Electronics Inc | 0.04% | $229.25 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.43% | $215 | +13.43% | 1.08 |
507 | VNOM | N/A | 0.04% | $46.88 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.42 | 0.65 | N/A | N/A | 80 | +24.08% | $58 | +28.03% | 0.77 |
508 | FCFS | Firstcash Holdings Inc | 0.04% | $220.22 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 19.76 | 0.67 | N/A | N/A | 66 | +9.62% | $241 | +23.46% | 0.33 |
509 | NNI | Nelnet Inc Class A | 0.04% | $127.71 | $4.65B | Credit Services | Financial Services | +27.91% | 10.62 | 16.29 | 0.06 | N/A | N/A | 50 | +5.71% | $135 | +12.46% | 0.65 |
510 | LW | Lamb Weston Holdings Inc | 0.04% | $41.95 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.39 | 0.97 | N/A | N/A | 63 | +10.86% | $47 | -11.31% | 0.61 |
511 | NXST | Nexstar Media Group Inc | 0.04% | $181.52 | $5.65B | Broadcasting | Communication Services | -17.93% | 34.25 | 5.25 | 0.17 | N/A | N/A | 75 | +38.62% | $252 | +7.58% | 0.78 |
512 | NBIX | Neurocrine Biosciences Inc | 0.04% | $165.11 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +16.39% | $192 | +11.83% | 0.81 |
513 | ENSG | Ensign Group Inc | 0.04% | $166.68 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +32.23% | $220 | +15.31% | 0.40 |
514 | ENTG | Entegris Inc | 0.04% | $140.33 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +14.44% | $161 | +4.24% | 2.35 |
515 | NTRA | Natera Inc | 0.04% | $211.85 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +23.15% | $261 | +16.79% | 1.33 |
516 | BOKF | Bok Financial Corp | 0.04% | $125.39 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +14.84% | $144 | +9.14% | 0.85 |
517 | CACI | Caci International Inc Class A | 0.04% | $528.44 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +28.80% | $681 | +15.32% | 0.42 |
518 | SPXC | Spx Technologies Inc | 0.04% | $234.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +13.74% | $266 | +30.27% | 1.39 |
519 | KFY | Korn Ferry | 0.04% | $69.49 | $3.53B | Staffing & Employment Services | Industrials | +42.47% | 13.18 | 10.79 | 1.42 | N/A | N/A | 70 | +8.65% | $76 | +2.64% | 0.81 |
520 | KLIC | Kulicke & Soffa Industries Inc | 0.04% | $108.40 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.75% | $100 | +17.11% | 1.65 |
521 | KEX | Kirby Corp | 0.04% | $144.86 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.24 | 1.31 | N/A | N/A | 75 | +14.82% | $166 | +16.29% | 1.01 |
522 | KNF | Knife River Holding Co | 0.04% | $76.14 | $4.44B | Building Materials | Basic Materials | N/A | 30.24 | 23.92 | 1.47 | N/A | N/A | 66 | +36.74% | $104 | 0.00% | 1.48 |
523 | KTB | Kontoor Brands Inc | 0.04% | $68.15 | $4.04B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 14.62 | 10.68 | 0.70 | N/A | N/A | 63 | +35.98% | $93 | +5.18% | 1.06 |
524 | LEN | Lennar Corp Class A | 0.04% | $89.49 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +2.25% | $92 | +0.65% | 0.68 |
525 | LAZ | Lazard Inc | 0.04% | $47.07 | $4.79B | Capital Markets | Financial Services | -3.81% | 16.36 | 16.81 | 0.45 | N/A | N/A | 57 | +11.79% | $53 | +4.78% | 1.66 |
526 | LCII | Lci Industries Inc | 0.04% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
527 | LSTR | Landstar System Inc | 0.04% | $215.25 | $6.84B | Integrated Freight & Logistics | Industrials | -9.61% | 53.37 | 38.46 | 1.46 | N/A | N/A | 48 | -18.70% | $175 | +8.15% | 0.73 |
528 | FLR | Fluor Corp | 0.04% | $50.18 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.70 | 1.10 | N/A | N/A | 61 | +1.02% | $51 | +20.00% | 1.53 |
529 | OC | Owens-corning Inc | 0.04% | $120.16 | $9.84B | Building Products & Equipment | Industrials | +2.77% | N/A | 12.89 | 1.62 | N/A | N/A | 67 | +20.51% | $145 | +4.59% | 1.26 |
530 | MTDR | Matador Resources Co | 0.04% | $56.53 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 73 | +28.45% | $73 | +13.14% | 0.96 |
531 | MTCH | Match Group Inc Ordinary Shares New | 0.04% | $34.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 8.98 | 0.42 | N/A | N/A | 61 | +19.64% | $41 | -23.75% | 0.89 |
532 | MKTX | Marketaxess Holdings Inc | 0.04% | $122.98 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 15.87 | 0.32 | N/A | N/A | 57 | +51.32% | $186 | -21.84% | N/A |
533 | MCHP | Microchip Technology Inc | 0.04% | $96.55 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +17.29% | $113 | +6.67% | 2.05 |
534 | CART | Maplebear Inc | 0.04% | $39.98 | $9.57B | Internet Retail | Consumer Cyclical | N/A | 21.01 | 17.24 | 1.33 | N/A | N/A | 66 | +25.06% | $50 | 0.00% | 0.69 |
535 | MGM | Mgm Resorts International | 0.04% | $48.29 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.59% | $45 | +2.47% | 1.33 |
536 | MCY | Mercury General Corp | 0.04% | $96.73 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +24.06% | $120 | +13.02% | 0.68 |
537 | UMBF | Umb Financial Corp | 0.04% | $126.35 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +16.41% | $147 | +7.20% | 1.15 |
538 | FLG | Flagstar Bank Na | 0.04% | $13.77 | $5.84B | Banks - Regional | Financial Services | N/A | N/A | 21.19 | 0.47 | N/A | N/A | 67 | +13.94% | $16 | -14.49% | 0.96 |
539 | LFUS | Littelfuse Inc | 0.04% | $484.65 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -1.48% | $478 | +14.26% | 1.53 |
540 | LGND | Ligand Pharmaceuticals Inc | 0.04% | $234.40 | $4.72B | Biotechnology | Healthcare | +26.59% | 30.19 | 25.77 | 1.53 | N/A | N/A | 80 | +18.43% | $278 | +15.23% | 1.01 |
541 | ESI | Element Solutions Inc | 0.04% | $42.42 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +11.50% | $47 | +14.10% | 1.51 |
542 | MYRG | Myr Group Inc | 0.04% | $441.35 | $7.35B | Engineering & Construction | Industrials | +17.34% | 51.68 | 17.39 | 0.17 | N/A | N/A | 64 | +3.09% | $455 | +37.84% | 1.51 |
543 | MP | N/A | 0.04% | $68.55 | $12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 588.24 | N/A | N/A | N/A | 80 | +17.35% | $80 | +16.72% | 1.31 |
544 | MSM | Msc Industrial Direct Co Inc Class A | 0.04% | $117.18 | $6B | Industrial Distribution | Industrials | -8.84% | 31.48 | 21.69 | 2.19 | N/A | N/A | 50 | -17.93% | $96 | +8.82% | 0.85 |
545 | LLYVK | N/A | 0.04% | $93.86 | $8.96B | Entertainment | Communication Services | N/A | N/A | 129.87 | N/A | N/A | N/A | 75 | +22.52% | $115 | 0.00% | 1.14 |
546 | MUSA | Murphy Usa Inc | 0.04% | $542.16 | $9.56B | Specialty Retail | Consumer Cyclical | +42.26% | 21.23 | 18.62 | 1.51 | N/A | N/A | 60 | +2.92% | $558 | +32.27% | 0.14 |
547 | MLI | Mueller Industries Inc | 0.04% | $131.39 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +13.40% | $149 | +43.33% | 1.12 |
548 | SPHR | N/A | 0.04% | $141.75 | $4.72B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 77 | +15.11% | $163 | +9.42% | 1.60 |
549 | SO | Southern Co | 0.04% | $90.49 | $105B | Utilities - Regulated Electric | Utilities | +3.88% | 19.65 | 19.49 | 2.67 | N/A | N/A | 55 | +11.99% | $101 | +11.06% | N/A |
550 | COLB | Columbia Banking System Inc | 0.04% | $28.59 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | N/A | N/A | N/A | -2.90% | N/A |
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%