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 | ||||||||||
601 | CRUS | Cirrus Logic Inc | 0.04% | $133.53 | $7.06B | Semiconductors | Technology | +23.20% | 17.20 | 14.47 | 1.97 | N/A | N/A | 65 | +36.11% | $182 | +9.60% | 1.32 |
602 | CRL | N/A | 0.04% | $229.29 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 19.72 | N/A | N/A | N/A | 75 | +0.72% | $231 | -10.37% | 1.38 |
603 | PBF | Pbf Energy Inc Class A | 0.04% | $61.95 | $7.54B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -16.30% | $52 | +50.30% | 0.74 |
604 | PLMR | Palomar Holdings Inc | 0.04% | $129.18 | $3.46B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.59 | N/A | 0.39 | N/A | N/A | 81 | +26.95% | $164 | +10.99% | 0.56 |
605 | SWKS | Skyworks Solutions Inc | 0.04% | $60.47 | $9.50B | Semiconductors | Technology | -19.84% | 26.06 | 12.11 | 1.36 | N/A | N/A | 54 | +20.62% | $73 | -18.38% | 1.60 |
606 | SPOT | Spotify Technology Sa | 0.04% | $468.99 | $99B | Internet Content & Information | Communication Services | N/A | 31.80 | 34.01 | 0.22 | N/A | N/A | 77 | +27.77% | $599 | +13.99% | 0.94 |
607 | FORM | Formfactor Inc | 0.04% | $112.75 | $8.84B | Semiconductor Equipment & Materials | Technology | -3.78% | 128.81 | 47.85 | 5.06 | N/A | N/A | 62 | +28.31% | $145 | +25.43% | 2.28 |
608 | FLS | Flowserve Corp | 0.04% | $71.70 | $8.74B | Specialty Industrial Machinery | Industrials | +24.01% | 19.52 | 16.64 | 0.23 | N/A | N/A | 68 | +23.43% | $89 | +13.68% | 1.54 |
609 | R | Ryder System Inc | 0.04% | $267.89 | $11B | Rental & Leasing Services | Industrials | +76.98% | 22.32 | 23.09 | 5.18 | N/A | N/A | 75 | +6.35% | $285 | +32.79% | 1.15 |
610 | ROL | Rollins Inc | 0.04% | $39.43 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.71 | 35.09 | 3.55 | N/A | N/A | 75 | +49.33% | $59 | +2.11% | 0.27 |
611 | ROP | Roper Technologies Inc | 0.04% | $355.12 | $35B | Software - Application | Technology | +7.99% | 20.77 | 16.18 | 0.92 | N/A | N/A | 60 | +23.99% | $440 | -5.89% | 0.53 |
612 | FOX | Fox Corp Class B | 0.04% | $49.18 | $22B | Entertainment | Communication Services | N/A | 16.19 | 9.07 | 22.67 | N/A | N/A | N/A | +4.72% | $52 | +9.17% | 0.60 |
613 | FNF | Fidelity National Financial Inc | 0.04% | $48.62 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.83 | 12.82 | 0.85 | N/A | N/A | 75 | +26.29% | $61 | +7.43% | 0.52 |
614 | ARMK | Aramark | 0.04% | $57.01 | $15B | Specialty Business Services | Industrials | N/A | 41.68 | 22.17 | 13.33 | N/A | N/A | 75 | +3.39% | $59 | +19.22% | 0.82 |
615 | AN | Autonation Inc | 0.04% | $205.29 | $6.99B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.95 | 9.29 | 3.47 | N/A | N/A | 75 | +18.11% | $242 | +11.96% | 0.99 |
616 | AIT | Applied Industrial Technologies Inc | 0.04% | $343.99 | $13B | Industrial Distribution | Industrials | +24.82% | 32.52 | 29.15 | 3.96 | N/A | N/A | 68 | +4.51% | $360 | +32.60% | 1.17 |
617 | KAI | Kadant Inc | 0.04% | $307.70 | $3.62B | Specialty Industrial Machinery | Industrials | +10.88% | 34.94 | 28.01 | 3.23 | N/A | N/A | N/A | +11.15% | $342 | +12.16% | 1.35 |
618 | KBH | Kb Home | 0.04% | $55.62 | $3.49B | Residential Construction | Consumer Cyclical | +9.48% | 13.53 | 17.30 | 5.97 | N/A | N/A | N/A | +5.48% | $59 | +7.73% | 0.72 |
619 | KBR | Kbr Inc | 0.04% | $36.35 | $4.52B | Engineering & Construction | Industrials | +37.72% | 11.30 | 9.02 | 2.43 | N/A | N/A | 62 | +26.16% | $46 | -0.38% | 0.79 |
620 | INSW | International Seaways Inc | 0.04% | $91.35 | $4.40B | Oil & Gas Midstream | Energy | N/A | 8.05 | 6.61 | 0.12 | N/A | N/A | 70 | +1.81% | $93 | +54.44% | 0.56 |
621 | KMT | Kennametal Inc | 0.04% | $34.86 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.07 | 22.12 | 0.21 | N/A | N/A | 34 | 0.00% | $35 | +3.07% | 1.08 |
622 | OPLN | Openlane Inc | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
623 | MMSI | Merit Medical Systems Inc | 0.04% | $73.11 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.18 | 18.66 | 2.53 | N/A | N/A | 81 | +23.23% | $90 | +2.62% | 0.73 |
624 | AMG | Affiliated Managers Group Inc | 0.04% | $347.69 | $9.29B | Asset Management | Financial Services | +111.50% | 20.34 | 9.75 | 0.87 | N/A | N/A | 75 | +18.50% | $412 | +15.88% | 1.11 |
625 | MMS | Maximus Inc | 0.04% | $57.41 | $3.06B | Specialty Business Services | Industrials | +8.97% | 8.44 | 19.08 | 0.25 | N/A | N/A | N/A | +82.89% | $105 | -6.88% | 0.40 |
626 | ZION | Zions Bancorp Na | 0.04% | $69.16 | $10B | Banks - Regional | Financial Services | +4.77% | 10.74 | 10.89 | 0.53 | N/A | N/A | 56 | +8.44% | $75 | +10.04% | 1.17 |
627 | AWK | American Water Works Co Inc | 0.04% | $134.36 | $26B | Utilities - Regulated Water | Utilities | +9.38% | 24.41 | 21.69 | 2.55 | N/A | N/A | 51 | +4.13% | $140 | -2.26% | N/A |
628 | WMS | Advanced Drainage Systems Inc | 0.04% | $140.46 | $10B | Building Products & Equipment | Industrials | +12.97% | 24.14 | 21.60 | 1.27 | N/A | N/A | 80 | +29.72% | $182 | +3.45% | 1.18 |
629 | MKC | N/A | 0.04% | $50.19 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.92 | 16.89 | 0.08 | N/A | N/A | 68 | +20.78% | $61 | -8.08% | 0.14 |
630 | OKTA | Okta Inc Class A | 0.04% | $136.10 | $24B | Software - Infrastructure | Technology | N/A | 97.53 | 37.04 | 1.35 | N/A | N/A | 70 | -7.47% | $126 | -12.00% | 1.16 |
631 | JXN | Jackson Financial Inc | 0.04% | $116.28 | $8.70B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.45% | $134 | 0.00% | 1.47 |
632 | ZBRA | N/A | 0.04% | $256.95 | $13B | Communication Equipment | Technology | +3.43% | 27.40 | 14.03 | 0.67 | N/A | N/A | 75 | +29.67% | $333 | -14.08% | 1.56 |
633 | Z | Zillow Group Inc Class C | 0.04% | $29.58 | $7.39B | Internet Content & Information | Communication Services | N/A | 112.90 | 14.16 | 0.93 | N/A | N/A | 60 | +88.74% | $56 | -23.33% | 1.18 |
634 | AGCO | Agco Corp | 0.04% | $117.19 | $8.49B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.29 | 18.59 | 1.11 | N/A | N/A | 56 | +10.82% | $130 | +1.61% | 1.03 |
635 | ALKS | Alkermes Plc | 0.04% | $52.97 | $8.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.69 | 138.89 | 1.96 | N/A | N/A | 72 | +1.17% | $54 | +16.69% | 0.65 |
636 | JHG | Janus Henderson Group Plc | 0.04% | $51.95 | $8B | Asset Management | Financial Services | +9.39% | 10.22 | 12.00 | 0.10 | N/A | N/A | N/A | N/A | N/A | +10.06% | N/A |
637 | WYNN | Wynn Resorts Ltd | 0.03% | $96.77 | $9.79B | Resorts & Casinos | Consumer Cyclical | N/A | 26.15 | 19.72 | 1.59 | N/A | N/A | 77 | +38.47% | $134 | -0.69% | 1.08 |
638 | WS | Worthington Steel Inc | 0.03% | $35.98 | $1.77B | Steel | Basic Materials | N/A | 14.49 | 8.35 | 1.22 | N/A | N/A | 62 | +27.85% | $46 | 0.00% | 1.43 |
639 | NWBI | Northwest Bancshares Inc | 0.03% | $15.29 | $2.24B | Banks - Regional | Financial Services | +2.31% | 16.26 | 13.40 | 3.23 | N/A | N/A | 53 | -1.90% | $15 | +9.25% | 0.67 |
640 | NWE | Northwestern Energy Group Inc | 0.03% | $72.55 | $4.46B | Utilities - Regulated Electric | Utilities | N/A | 22.29 | 18.42 | 1.45 | N/A | N/A | 60 | +0.51% | $73 | +7.66% | 0.21 |
641 | TRS | Trimas Corp | 0.03% | $40.22 | $1.45B | Packaging & Containers | Consumer Cyclical | N/A | 1.61 | 23.81 | N/A | N/A | N/A | N/A | +11.88% | $45 | +5.66% | 0.85 |
642 | TMDX | Transmedics Group Inc | 0.03% | $71.13 | $2.46B | Medical Devices | Healthcare | N/A | 14.17 | 39.84 | 0.06 | N/A | N/A | 72 | +60.27% | $114 | +19.17% | 1.20 |
643 | TCBK | Trico Bancshares | 0.03% | $59.28 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.92 | 12.12 | 0.94 | N/A | N/A | 70 | +3.19% | $61 | +11.43% | 0.77 |
644 | TREX | Trex Co Inc | 0.03% | $42.38 | $4.45B | Building Products & Equipment | Industrials | +2.79% | 23.73 | 24.39 | 1.00 | N/A | N/A | 57 | +25.06% | $53 | -15.77% | 1.37 |
645 | TNL | Travel&leisure Co | 0.03% | $73.44 | $4.71B | Travel Services | Consumer Cyclical | +4.43% | 11.92 | 10.44 | 0.56 | N/A | N/A | 77 | +19.25% | $88 | +9.59% | 1.20 |
646 | TRIP | Tripadvisor Inc | 0.03% | $13.49 | $1.61B | Travel Services | Consumer Cyclical | N/A | 90.22 | 10.53 | 0.31 | N/A | N/A | 51 | +6.38% | $14 | -17.94% | 1.60 |
647 | NTCT | Netscout Systems Inc | 0.03% | $39.45 | $2.93B | Software - Infrastructure | Technology | +38.50% | 30.72 | 15.29 | 1.64 | N/A | N/A | 66 | +9.96% | $43 | +6.48% | 1.01 |
648 | NWN | Northwest Natural Holding Co | 0.03% | $51.33 | $2.17B | Utilities - Regulated Gas | Utilities | +0.19% | 17.62 | 16.58 | 1.20 | N/A | N/A | 60 | +11.83% | $57 | +4.24% | 0.10 |
649 | NOG | Northern Oil & Gas Inc | 0.03% | $21.80 | $2.33B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.89 | 5.89 | N/A | N/A | 61 | +41.70% | $31 | +10.92% | 1.14 |
650 | LASR | Nlight Inc | 0.03% | $73 | $4.09B | Semiconductors | Technology | -9.72% | N/A | 147.06 | 1.78 | N/A | N/A | 75 | +24.26% | $91 | +17.34% | 2.17 |
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%