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 | ||||||||||
551 | BLDR | Builders Firstsource Inc | 0.04% | $70.56 | $7.64B | Building Products & Equipment | Industrials | -5.29% | 27.07 | 14.71 | 2.02 | N/A | N/A | 64 | +39.16% | $98 | +9.24% | 1.20 |
552 | BLD | Topbuild Corp | 0.04% | $354.53 | $9.98B | Engineering & Construction | Industrials | +18.20% | 19.84 | 19.57 | N/A | N/A | N/A | N/A | N/A | N/A | +12.26% | N/A |
553 | TSCO | Tractor Supply Co | 0.04% | $30.32 | $15B | Specialty Retail | Consumer Cyclical | +7.01% | 14.35 | 13.79 | 13.79 | N/A | N/A | 65 | +26.91% | $38 | -2.48% | 0.53 |
554 | TRU | Transunion | 0.04% | $73.83 | $15B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 20.68 | 15.70 | 0.22 | N/A | N/A | 76 | +21.83% | $90 | -8.11% | 1.43 |
555 | CPNG | Coupang Inc Ordinary Shares Class A | 0.04% | $15.64 | $29B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +65.59% | $26 | -16.54% | 1.00 |
556 | TEX | Terex Corp | 0.04% | $68.52 | $6.45B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 45.35 | 14.20 | 1.76 | N/A | N/A | 64 | +15.97% | $79 | +9.76% | 1.60 |
557 | CR | Crane Co | 0.04% | $218.19 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.84 | 32.15 | 2.95 | N/A | N/A | 69 | +5.55% | $230 | 0.00% | 1.30 |
558 | SBUX | Starbucks Corp | 0.04% | $103.21 | $118B | Restaurants | Consumer Cyclical | -11.79% | 67.71 | 35.46 | 1.28 | N/A | N/A | 60 | +3.14% | $106 | -1.63% | 0.93 |
559 | DUK | Duke Energy Corp | 0.04% | $129.26 | $100B | Utilities - Regulated Electric | Utilities | +28.45% | 19.37 | 18.80 | 2.63 | N/A | N/A | 63 | +7.40% | $139 | +8.51% | N/A |
560 | SF | Stifel Financial Corp | 0.04% | $79.61 | $12B | Capital Markets | Financial Services | +11.92% | 18.35 | 11.90 | 0.84 | N/A | N/A | 68 | +6.93% | $85 | +15.07% | 1.32 |
561 | SNPS | Synopsys Inc | 0.04% | $373.52 | $72B | Software - Infrastructure | Technology | -4.80% | 91.02 | 22.57 | 2.09 | N/A | N/A | 68 | +50.99% | $564 | +5.55% | 1.50 |
562 | BTSG | Brightspring Health Services Inc | 0.04% | $69.84 | $14B | Health Information Services | Healthcare | N/A | 42.54 | 38.31 | 0.11 | N/A | N/A | 77 | +8.82% | $76 | 0.00% | 1.13 |
563 | MAS | Masco Corp | 0.04% | $77.34 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.20 | 18.76 | 1.93 | N/A | N/A | 56 | +5.79% | $82 | +7.26% | 0.95 |
564 | GPN | Global Payments Inc | 0.04% | $77.86 | $22B | Specialty Business Services | Industrials | N/A | N/A | 5.98 | 0.23 | N/A | N/A | 56 | +20.81% | $94 | -15.79% | 1.22 |
565 | KHC | The Kraft Heinz Co | 0.04% | $25.36 | $31B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.64 | 0.99 | N/A | N/A | 40 | -5.48% | $24 | -3.73% | 0.20 |
566 | MZTI | The Marzetti Co | 0.04% | $106.55 | $2.98B | Packaged Foods | Consumer Defensive | +4.57% | 16.98 | 36.10 | 4.28 | N/A | N/A | 60 | +49.60% | $159 | -9.76% | 0.30 |
567 | MOS | The Mosaic Co | 0.04% | $22.28 | $7.24B | Agricultural Inputs | Basic Materials | -44.44% | 158.87 | 22.52 | 2.02 | N/A | N/A | 64 | +22.04% | $27 | -3.39% | 0.75 |
568 | CPA | Copa Holdings Sa Class A | 0.04% | $135.84 | $5.72B | Airlines | Industrials | N/A | 8.09 | 9.35 | 0.47 | N/A | N/A | 76 | +28.92% | $175 | +18.35% | 0.97 |
569 | M | Macy's Inc | 0.04% | $23.33 | $6.43B | Department Stores | Consumer Cyclical | -12.77% | 33.04 | 10.48 | 3.11 | N/A | N/A | 50 | -2.40% | $23 | +11.15% | 1.33 |
570 | CFR | Cullen/frost Bankers Inc | 0.04% | $161.49 | $10B | Banks - Regional | Financial Services | +7.22% | 15.88 | 15.41 | 1.29 | N/A | N/A | 60 | -1.54% | $159 | +12.52% | 0.88 |
571 | BEN | Franklin Resources Inc | 0.04% | $32.28 | $17B | Asset Management | Financial Services | -8.38% | 22.95 | 10.66 | 0.28 | N/A | N/A | 50 | +6.71% | $34 | +7.12% | 1.07 |
572 | QRVO | Qorvo Inc | 0.04% | $86.73 | $7.85B | Semiconductors | Technology | -10.70% | 24.33 | 13.35 | 0.05 | N/A | N/A | 53 | +5.45% | $91 | -14.79% | 1.67 |
573 | ORLY | O'reilly Automotive Inc | 0.04% | $86.11 | $72B | Auto Parts | Consumer Cyclical | +11.33% | 28.02 | 27.32 | 2.26 | N/A | N/A | 75 | +27.50% | $110 | +15.78% | 0.18 |
574 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.04% | $18.71 | $8.87B | Travel Services | Consumer Cyclical | N/A | 15.50 | 11.31 | 0.96 | N/A | N/A | 61 | +16.30% | $22 | -5.53% | 1.84 |
575 | NI | Nisource Inc | 0.04% | $46.75 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 23.14 | 22.22 | 2.31 | N/A | N/A | 70 | +9.58% | $51 | +16.91% | 0.31 |
576 | PFGC | Performance Food Group Co | 0.04% | $110.31 | $17B | Food Distribution | Consumer Defensive | N/A | 52.70 | 23.47 | 0.66 | N/A | N/A | 75 | +11.22% | $123 | +19.69% | 0.76 |
577 | EMN | Eastman Chemical Co | 0.04% | $67.97 | $7.92B | Specialty Chemicals | Basic Materials | -13.84% | 16.73 | 10.71 | 0.59 | N/A | N/A | 70 | +19.36% | $81 | -5.74% | 1.08 |
578 | RGA | Reinsurance Group Of America Inc | 0.04% | $234.28 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.73 | 8.28 | 0.64 | N/A | N/A | 67 | +10.65% | $259 | +19.43% | 0.80 |
579 | SANM | Sanmina Corp | 0.04% | $218.56 | $12B | Electronic Components | Technology | +17.65% | 42.67 | 17.04 | 1.72 | N/A | N/A | 56 | +9.81% | $240 | +42.81% | 1.52 |
580 | BE | Bloom Energy Corp Class A | 0.04% | $217.35 | $62B | Electrical Equipment & Parts | Industrials | N/A | N/A | 101.01 | 1.10 | N/A | N/A | 64 | +31.68% | $286 | +58.85% | 2.23 |
581 | U | Unity Software Inc Ordinary Shares | 0.04% | $28.94 | $13B | Software - Application | Technology | +3.23% | N/A | 31.75 | N/A | N/A | N/A | 70 | +22.49% | $35 | -22.79% | 2.00 |
582 | UHS | Universal Health Services Inc Class B | 0.04% | $151.27 | $9.12B | Medical Care Facilities | Healthcare | +18.25% | 6.79 | 6.37 | 0.13 | N/A | N/A | 60 | +35.68% | $205 | +0.34% | 0.55 |
583 | UNM | Unum Group | 0.04% | $86.45 | $14B | Insurance - Life | Financial Services | +11.95% | 18.94 | 8.22 | 1.03 | N/A | N/A | 71 | +18.25% | $102 | +29.69% | 0.70 |
584 | BMRN | Biomarin Pharmaceutical Inc | 0.04% | $58.87 | $11B | Biotechnology | Healthcare | -20.33% | 41.82 | 11.93 | 0.73 | N/A | N/A | 75 | +49.35% | $88 | -5.24% | 0.65 |
585 | BIRK | Birkenstock Holding Plc | 0.04% | $40.59 | $7.91B | Footwear & Accessories | Consumer Cyclical | N/A | 19.06 | 15.29 | 0.35 | N/A | N/A | 77 | +27.57% | $52 | 0.00% | 1.17 |
586 | BIIB | Biogen Inc | 0.04% | $200.62 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.45 | 14.56 | 0.64 | N/A | N/A | 65 | +13.44% | $228 | -9.22% | 0.52 |
587 | AXS | Axis Capital Holdings Ltd | 0.04% | $114.73 | $8.41B | Insurance - Specialty | Financial Services | +45.92% | 8.05 | 8.68 | 0.25 | N/A | N/A | N/A | +10.46% | $127 | +21.63% | 0.41 |
588 | ICLR | Icon Plc | 0.04% | $170.32 | $13B | Diagnostics & Research | Healthcare | -0.99% | 55.85 | 15.92 | 0.54 | N/A | N/A | 63 | +6.75% | $182 | -4.82% | 1.05 |
589 | PANW | Palo Alto Networks Inc | 0.04% | $325.63 | $273B | Software - Infrastructure | Technology | N/A | 266.19 | 82.64 | 3.79 | N/A | N/A | 74 | +2.42% | $334 | +37.22% | 1.20 |
590 | GNRC | Generac Holdings Inc | 0.04% | $210.59 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 48.53 | 25.06 | 27.60 | N/A | N/A | 66 | +39.99% | $295 | -14.08% | 1.42 |
591 | PPL | Ppl Corp | 0.04% | $36.24 | $27B | Utilities - Regulated Electric | Utilities | N/A | 22.11 | 18.15 | 1.05 | N/A | N/A | 73 | +14.60% | $42 | +8.91% | 0.11 |
592 | LYFT | Lyft Inc Class A | 0.04% | $14.02 | $5.79B | Software - Application | Technology | N/A | 58.09 | 12.80 | 0.15 | N/A | N/A | 59 | +35.52% | $19 | -23.89% | 1.48 |
593 | LYB | Lyondellbasell Industries Nv Class A | 0.04% | $61.72 | $20B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.91 | 1.53 | N/A | N/A | 55 | +8.08% | $67 | -2.04% | 0.75 |
594 | MDB | Mongodb Inc Class A | 0.04% | $299.14 | $25B | Software - Infrastructure | Technology | N/A | N/A | 51.55 | 1.67 | N/A | N/A | 74 | +32.45% | $396 | -3.72% | 1.66 |
595 | LPX | Louisiana-pacific Corp | 0.04% | $72.14 | $5.08B | Building Products & Equipment | Industrials | -30.74% | 61.99 | 47.62 | 3.09 | N/A | N/A | 73 | +29.35% | $93 | +7.51% | 1.03 |
596 | LULU | Lululemon Athletica Inc | 0.04% | $110.63 | $12B | Apparel Retail | Consumer Cyclical | +18.25% | 8.70 | 10.47 | 0.90 | N/A | N/A | 48 | +15.46% | $128 | -22.77% | 1.15 |
597 | LOAR | Loar Holdings Inc | 0.04% | $70.11 | $6.59B | Aerospace & Defense | Industrials | N/A | 96.97 | 62.11 | 1.09 | N/A | N/A | 85 | +21.52% | $85 | 0.00% | 1.37 |
598 | MASI | Masimo Corp | 0.04% | $179.95 | $9.43B | Medical Devices | Healthcare | -18.96% | 123.71 | 40.82 | N/A | N/A | N/A | N/A | N/A | N/A | -8.10% | N/A |
599 | CMC | Commercial Metals Co | 0.04% | $68.05 | $7.54B | Metal Fabrication | Industrials | +14.43% | 12.69 | 10.76 | 0.01 | N/A | N/A | N/A | +17.69% | $80 | +18.73% | 1.33 |
600 | CDE | Coeur Mining Inc | 0.04% | $15.25 | $16B | Gold | Basic Materials | +46.59% | 14.42 | 8.98 | 0.05 | N/A | N/A | 84 | +69.63% | $26 | +15.80% | 1.78 |
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%