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 | ||||||||||
501 | ONB | Old National Bancorp | 0.04% | $26.11 | $10B | Banks - Regional | Financial Services | +3.09% | 13.55 | 9.98 | 0.86 | N/A | N/A | 72 | +11.07% | $29 | +13.79% | 1.16 |
502 | AGO | Assured Guaranty Ltd | 0.04% | $84.22 | $3.77B | Insurance - Specialty | Financial Services | +11.26% | 9.39 | 12.94 | 2.68 | N/A | N/A | 75 | +8.85% | $92 | +14.63% | 0.54 |
503 | ALV | Autoliv Inc | 0.04% | $115.26 | $8.82B | Auto Parts | Consumer Cyclical | +9.63% | 15.47 | 11.04 | 1.97 | N/A | N/A | 73 | +16.87% | $135 | +7.27% | 0.96 |
504 | ATO | Atmos Energy Corp | 0.04% | $177.94 | $30B | Utilities - Regulated Gas | Utilities | +8.45% | 21.85 | 19.57 | 1.64 | N/A | N/A | 51 | +6.17% | $189 | +15.15% | 0.11 |
505 | AWI | Armstrong World Industries Inc | 0.04% | $158.22 | $6.71B | Building Products & Equipment | Industrials | +15.96% | 22.12 | 18.15 | 1.67 | N/A | N/A | 69 | +27.35% | $202 | +9.51% | 0.86 |
506 | ARW | Arrow Electronics Inc | 0.04% | $215.31 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.48 | 5.03 | 0.60 | N/A | N/A | 62 | +3.11% | $222 | +13.59% | 1.11 |
507 | VNOM | N/A | 0.04% | $45.14 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.32 | 0.65 | N/A | N/A | 81 | +25.54% | $57 | +28.75% | 0.73 |
508 | FCFS | Firstcash Holdings Inc | 0.04% | $197.41 | $9.20B | Credit Services | Financial Services | +18.87% | 27.69 | 19.19 | 0.60 | N/A | N/A | 65 | +21.83% | $241 | +22.02% | 0.37 |
509 | NNI | Nelnet Inc Class A | 0.04% | $131.60 | $4.78B | Credit Services | Financial Services | +27.91% | 10.92 | 16.29 | 0.06 | N/A | N/A | 50 | +2.58% | $135 | +13.65% | 0.61 |
510 | LW | Lamb Weston Holdings Inc | 0.04% | $49.18 | $6.67B | Packaged Foods | Consumer Defensive | -6.79% | 20.66 | 14.06 | 1.07 | N/A | N/A | 62 | -2.56% | $48 | -6.47% | 0.46 |
511 | NXST | Nexstar Media Group Inc | 0.04% | $181.16 | $5.55B | Broadcasting | Communication Services | -17.93% | 33.65 | 5.23 | 0.17 | N/A | N/A | 81 | +38.89% | $252 | +8.07% | 0.77 |
512 | NBIX | Neurocrine Biosciences Inc | 0.04% | $174.15 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.81 | 25.25 | 0.22 | N/A | N/A | 75 | +16.31% | $203 | +12.07% | 0.80 |
513 | ENSG | Ensign Group Inc | 0.04% | $167.52 | $9.88B | Medical Care Facilities | Healthcare | +13.75% | 27.01 | 22.57 | 1.69 | N/A | N/A | 75 | +30.01% | $218 | +14.43% | 0.34 |
514 | ENTG | Entegris Inc | 0.04% | $135.30 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 78.89 | 39.84 | 1.69 | N/A | N/A | 63 | +22.69% | $166 | +2.87% | 2.44 |
515 | NTRA | Natera Inc | 0.04% | $264.69 | $38B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +6.86% | $283 | +18.35% | 1.29 |
516 | BOKF | Bok Financial Corp | 0.04% | $141.22 | $8.60B | Banks - Regional | Financial Services | +5.62% | 15.31 | 14.18 | 0.66 | N/A | N/A | 57 | +5.16% | $149 | +14.10% | 0.81 |
517 | CACI | Caci International Inc Class A | 0.04% | $480.39 | $10B | Information Technology Services | Technology | +7.72% | 19.19 | 17.89 | 1.39 | N/A | N/A | 70 | +34.06% | $644 | +12.33% | 0.37 |
518 | SPXC | Spx Technologies Inc | 0.04% | $219.80 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.67 | 27.62 | 2.43 | N/A | N/A | 75 | +24.17% | $273 | +27.76% | 1.39 |
519 | KFY | Korn Ferry | 0.04% | $77.84 | $3.92B | Staffing & Employment Services | Industrials | +20.54% | 14.43 | 10.79 | 1.05 | N/A | N/A | N/A | +4.06% | $81 | +5.34% | 0.73 |
520 | KLIC | Kulicke & Soffa Industries Inc | 0.04% | $106.08 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.31 | 24.69 | 0.57 | N/A | N/A | 66 | -5.73% | $100 | +16.01% | 1.70 |
521 | KEX | Kirby Corp | 0.04% | $149.10 | $8B | Marine Shipping | Industrials | +23.95% | 24.09 | 21.19 | 1.36 | N/A | N/A | 75 | +14.13% | $170 | +20.29% | 0.97 |
522 | KNF | Knife River Holding Co | 0.04% | $77.65 | $4.51B | Building Materials | Basic Materials | N/A | 30.70 | 24.21 | 1.62 | N/A | N/A | 66 | +33.07% | $103 | 0.00% | 1.44 |
523 | KTB | Kontoor Brands Inc | 0.04% | $83.37 | $4.79B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 17.34 | 10.68 | 0.83 | N/A | N/A | 67 | +11.67% | $93 | +12.22% | 1.06 |
524 | LEN | Lennar Corp Class A | 0.04% | $82.13 | $20B | Residential Construction | Consumer Cyclical | +5.42% | 12.66 | 14.64 | 11.26 | N/A | N/A | 36 | +6.31% | $87 | -2.22% | 0.69 |
525 | LAZ | Lazard Inc | 0.04% | $43.06 | $4.33B | Capital Markets | Financial Services | -3.81% | 14.81 | 15.65 | 0.41 | N/A | N/A | 57 | +12.65% | $49 | +4.47% | 1.74 |
526 | LCII | Lci Industries Inc | 0.04% | $104.60 | $2.57B | Recreational Vehicles | Consumer Cyclical | +0.38% | 12.82 | 13.09 | 0.37 | N/A | N/A | 63 | +31.64% | $138 | -2.45% | 1.00 |
527 | LSTR | Landstar System Inc | 0.04% | $207.97 | $7.15B | Integrated Freight & Logistics | Industrials | -9.61% | 55.76 | 38.17 | 1.57 | N/A | N/A | 50 | -4.76% | $198 | +8.55% | 0.73 |
528 | FLR | Fluor Corp | 0.04% | $53.25 | $7.30B | Engineering & Construction | Industrials | N/A | 32.13 | 19.53 | 1.10 | N/A | N/A | 55 | -1.52% | $52 | +26.67% | 1.53 |
529 | OC | Owens-corning Inc | 0.04% | $138.95 | $11B | Building Products & Equipment | Industrials | +2.77% | N/A | 14.66 | 1.62 | N/A | N/A | 70 | +18.18% | $164 | +10.10% | 1.31 |
530 | MTDR | Matador Resources Co | 0.04% | $51.71 | $6.83B | Oil & Gas E&p | Energy | N/A | 14.14 | 8.42 | 0.94 | N/A | N/A | 75 | +34.15% | $69 | +12.66% | 0.93 |
531 | MTCH | Match Group Inc Ordinary Shares New | 0.04% | $37.40 | $8.90B | Internet Content & Information | Communication Services | +2.69% | 13.55 | 9.68 | 0.45 | N/A | N/A | 61 | +10.45% | $41 | -25.16% | 0.90 |
532 | MKTX | Marketaxess Holdings Inc | 0.04% | $114.31 | $4.01B | Capital Markets | Financial Services | +1.15% | 13.28 | 13.89 | 0.28 | N/A | N/A | 58 | +34.49% | $154 | -23.81% | N/A |
533 | MCHP | Microchip Technology Inc | 0.04% | $81.35 | $46B | Semiconductors | Technology | -8.60% | 200.25 | 26.88 | N/A | N/A | N/A | 71 | +39.00% | $113 | +5.37% | 2.12 |
534 | CART | Maplebear Inc | 0.04% | $42.53 | $11B | Internet Retail | Consumer Cyclical | N/A | 23.24 | 17.70 | 1.47 | N/A | N/A | 66 | +19.92% | $51 | 0.00% | 0.66 |
535 | MGM | Mgm Resorts International | 0.04% | $44.99 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 60.04 | 22.83 | 1.22 | N/A | N/A | 57 | +9.45% | $49 | +3.03% | 1.29 |
536 | MCY | Mercury General Corp | 0.04% | $105.46 | $5.69B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.78 | 19.76 | 0.04 | N/A | N/A | N/A | +13.79% | $120 | +14.92% | 0.60 |
537 | UMBF | Umb Financial Corp | 0.04% | $139.12 | $11B | Banks - Regional | Financial Services | +23.91% | 12.12 | 11.67 | 0.08 | N/A | N/A | 81 | +13.41% | $158 | +11.73% | 1.10 |
538 | FLG | Flagstar Bank Na | 0.04% | $14.70 | $6.21B | Banks - Regional | Financial Services | N/A | N/A | 26.95 | 0.47 | N/A | N/A | 67 | +12.45% | $17 | -11.83% | 0.95 |
539 | LFUS | Littelfuse Inc | 0.04% | $415.17 | $10B | Electronic Components | Technology | +6.84% | 42.15 | 29.41 | 2.48 | N/A | N/A | 62 | +16.22% | $483 | +11.75% | 1.55 |
540 | LGND | Ligand Pharmaceuticals Inc | 0.04% | $302.15 | $6.09B | Biotechnology | Healthcare | +26.59% | 38.94 | 34.25 | 1.53 | N/A | N/A | 80 | +7.00% | $323 | +19.89% | 0.98 |
541 | ESI | Element Solutions Inc | 0.04% | $38.30 | $9.33B | Specialty Chemicals | Basic Materials | N/A | 38.65 | 21.60 | 0.74 | N/A | N/A | 75 | +23.71% | $47 | +12.06% | 1.52 |
542 | MYRG | Myr Group Inc | 0.04% | $407.40 | $6.37B | Engineering & Construction | Industrials | +17.34% | 44.79 | 33.67 | 0.14 | N/A | N/A | 60 | +9.35% | $446 | +33.41% | 1.53 |
543 | MP | N/A | 0.04% | $44.65 | $8.12B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | 81 | +76.30% | $79 | +4.63% | 1.35 |
544 | MSM | Msc Industrial Direct Co Inc Class A | 0.04% | $125.83 | $7.11B | Industrial Distribution | Industrials | -4.43% | 30.67 | 24.69 | 5.06 | N/A | N/A | 52 | +3.20% | $130 | +11.91% | 0.83 |
545 | LLYVK | N/A | 0.04% | $98.50 | $9.12B | Entertainment | Communication Services | N/A | N/A | 129.87 | N/A | N/A | N/A | N/A | +16.75% | $115 | 0.00% | 0.67 |
546 | MUSA | Murphy Usa Inc | 0.04% | $622.75 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 25.42 | 22.08 | 1.51 | N/A | N/A | 61 | -0.33% | $621 | +34.75% | 0.04 |
547 | MLI | Mueller Industries Inc | 0.04% | $63.13 | $14B | Metal Fabrication | Industrials | +28.42% | 16.33 | 18.18 | 0.77 | N/A | N/A | 62 | +18.41% | $75 | +44.41% | 1.10 |
548 | SPHR | N/A | 0.04% | $133.31 | $4.96B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +32.44% | $177 | +32.44% | 1.54 |
549 | SO | Southern Co | 0.04% | $96.60 | $108B | Utilities - Regulated Electric | Utilities | +3.88% | 20.08 | 20.88 | 2.61 | N/A | N/A | 55 | +5.51% | $102 | +12.93% | N/A |
550 | COLB | Columbia Banking System Inc | 0.04% | $32.26 | $9.45B | Banks - Regional | Financial Services | -1.13% | 13.60 | 10.78 | 2.09 | N/A | N/A | 61 | +4.28% | $34 | +3.93% | 1.16 |
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%