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 | ||||||||||
651 | NOVT | Novanta Inc | 0.03% | $143.26 | $5.17B | Scientific & Technical Instruments | Technology | +3.84% | 96.55 | 8.39 | 2.11 | N/A | N/A | 83 | +22.16% | $175 | +0.84% | 1.62 |
652 | NPKI | Npk International Inc | 0.03% | $14.49 | $1.25B | Building Products & Equipment | Industrials | +12.91% | 36.16 | 26.53 | 1.31 | N/A | N/A | 75 | +40.30% | $20 | +37.11% | 1.31 |
653 | PRK | Park National Corp | 0.03% | $184.93 | $3.41B | Banks - Regional | Financial Services | +11.09% | 17.94 | 23.70 | 1.01 | N/A | N/A | 50 | -0.32% | $184 | +14.61% | 0.85 |
654 | OSBC | Old Second Bancorp Inc | 0.03% | $23.51 | $1.21B | Banks - Regional | Financial Services | +20.58% | 13.66 | 8.60 | 1.51 | N/A | N/A | 80 | +7.74% | $25 | +16.50% | 0.79 |
655 | DNOW | Dnow Inc | 0.03% | $14.39 | $2.60B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +12.93% | $16 | +8.75% | 0.95 |
656 | WOR | Worthington Enterprises Inc | 0.03% | $55.19 | $2.70B | Metal Fabrication | Industrials | +9.31% | 18.33 | 14.71 | 0.37 | N/A | N/A | 68 | +18.86% | $66 | +9.48% | 0.79 |
657 | NEU | Newmarket Corp | 0.03% | $770 | $7.07B | Specialty Chemicals | Basic Materials | +13.54% | 17.47 | 22.52 | 5.64 | N/A | N/A | N/A | -41.56% | $450 | +23.02% | 0.55 |
658 | NWSA | News Corp Class A | 0.03% | $26.33 | $15B | Entertainment | Communication Services | N/A | 30.90 | 22.42 | 2.12 | N/A | N/A | 75 | +33.57% | $35 | +2.16% | 0.68 |
659 | ROKU | Roku Inc Class A | 0.03% | $141.67 | $21B | Entertainment | Communication Services | N/A | 226.00 | 62.11 | 1.03 | N/A | N/A | 58 | +11.82% | $158 | -21.45% | 1.89 |
660 | MTG | Mgic Investment Corp | 0.03% | $28.96 | $6.19B | Insurance - Specialty | Financial Services | +19.56% | 9.03 | 9.39 | 1.98 | N/A | N/A | 45 | -0.55% | $29 | +19.07% | 0.59 |
661 | VAL | Valaris Ltd | 0.03% | $79.15 | $5.46B | Oil & Gas Drilling | Energy | +10.57% | 5.45 | 29.07 | 0.02 | N/A | N/A | 42 | -15.01% | $67 | +24.60% | 1.22 |
662 | WFRD | N/A | 0.03% | $85.60 | $6.25B | Oil & Gas Equipment & Services | Energy | N/A | 17.07 | 14.16 | 1.76 | N/A | N/A | 77 | +37.46% | $118 | +39.87% | 1.57 |
663 | MHK | Mohawk Industries Inc | 0.03% | $110.01 | $6.78B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.39 | 12.77 | 0.64 | N/A | N/A | 56 | +11.54% | $123 | -10.53% | 1.18 |
664 | GOLF | Acushnet Holdings Corp | 0.03% | $105.40 | $6.38B | Leisure | Consumer Cyclical | +32.88% | 21.12 | 29.15 | 1.09 | N/A | N/A | N/A | -4.74% | $100 | +17.26% | 0.81 |
665 | AYI | Acuity Inc | 0.03% | $327.13 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.19 | 15.02 | 1.16 | N/A | N/A | 65 | +21.75% | $398 | +14.69% | 1.21 |
666 | MAT | Mattel Inc | 0.03% | $14.24 | $4.28B | Leisure | Consumer Cyclical | N/A | 12.76 | 11.00 | 1.16 | N/A | N/A | 63 | +28.58% | $18 | -5.72% | 0.91 |
667 | IPGP | Ipg Photonics Corp | 0.03% | $96.46 | $4.15B | Semiconductor Equipment & Materials | Technology | -28.16% | 142.72 | 68.49 | 1.83 | N/A | N/A | 66 | +36.77% | $132 | -14.85% | 1.69 |
668 | AAON | Aaon Inc | 0.03% | $107.68 | $8.77B | Building Products & Equipment | Industrials | +9.05% | 74.12 | 50.76 | 3.17 | N/A | N/A | 80 | +40.54% | $151 | +22.23% | 1.58 |
669 | ADT | Adt Inc | 0.03% | $6.83 | $6.29B | Security & Protection Services | Industrials | N/A | N/A | 7.49 | N/A | N/A | N/A | 50 | +19.56% | $8.16 | -5.86% | 0.74 |
670 | AOS | A.o. Smith Corp | 0.03% | $59.50 | $8.21B | Specialty Industrial Machinery | Industrials | +9.51% | 15.52 | 15.67 | 22.59 | N/A | N/A | 55 | +18.58% | $71 | -1.23% | 0.61 |
671 | FSS | Federal Signal Corp | 0.03% | $117.81 | $7.12B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.76 | 24.15 | 1.23 | N/A | N/A | 79 | +21.87% | $144 | +25.93% | 1.04 |
672 | FNB | F N B Corp | 0.03% | $18.88 | $6.78B | Banks - Regional | Financial Services | +5.08% | 12.74 | 9.73 | 1.83 | N/A | N/A | 84 | +10.94% | $21 | +14.56% | 1.10 |
673 | CHRD | Chord Energy Corp Ordinary Shares New | 0.03% | $138.89 | $7.73B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +19.14% | $165 | +19.06% | 0.76 |
674 | JEF | Jefferies Financial Group Inc | 0.03% | $55.60 | $11B | Capital Markets | Financial Services | +5.93% | 13.31 | 15.34 | 0.25 | N/A | N/A | 58 | +10.31% | $61 | +15.74% | 1.72 |
675 | CVNA | Carvana Co Class A | 0.03% | $60.20 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 41.84 | 0.18 | N/A | N/A | 71 | +51.28% | $91 | -2.35% | 2.20 |
676 | CMG | Chipotle Mexican Grill Inc | 0.03% | $32.01 | $42B | Restaurants | Consumer Cyclical | +42.75% | 28.52 | 28.01 | 12.78 | N/A | N/A | 71 | +34.17% | $43 | -2.66% | 0.84 |
677 | HOLX | Hologic Inc | 0.03% | $76.01 | $17B | Medical Instruments & Supplies | Healthcare | N/A | 30.86 | 16.84 | 16.78 | N/A | N/A | N/A | N/A | N/A | +1.01% | N/A |
678 | CDNS | Cadence Design Systems Inc | 0.03% | $330.46 | $92B | Software - Application | Technology | +21.45% | 86.67 | 43.48 | 10.24 | N/A | N/A | 77 | +19.81% | $396 | +17.80% | 1.47 |
679 | TECH | Bio-techne Corp | 0.03% | $71.77 | $11B | Biotechnology | Healthcare | -10.07% | 102.39 | 34.25 | 0.96 | N/A | N/A | 58 | -2.47% | $70 | -9.13% | 1.14 |
680 | MANH | Manhattan Associates Inc | 0.03% | $147.43 | $8.82B | Software - Application | Technology | +21.32% | 41.27 | 29.85 | 27.58 | N/A | N/A | 75 | +24.80% | $184 | -0.23% | 1.18 |
681 | SFM | Sprouts Farmers Market Inc | 0.03% | $73.49 | $6.99B | Grocery Stores | Consumer Defensive | +17.41% | 14.04 | 13.35 | 0.83 | N/A | N/A | 64 | +26.26% | $93 | +24.33% | 0.53 |
682 | BX | Blackstone Inc | 0.03% | $124.49 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 20.66 | 1.68 | N/A | N/A | 69 | +11.62% | $139 | +5.82% | 1.46 |
683 | SSD | Simpson Manufacturing Co Inc | 0.03% | $189.26 | $7.70B | Lumber & Wood Production | Basic Materials | +22.39% | 20.59 | 17.61 | 5.63 | N/A | N/A | N/A | +15.08% | $218 | +12.02% | 0.87 |
684 | MOD | Modine Manufacturing Co | 0.03% | $249.62 | $13B | Auto Parts | Consumer Cyclical | +14.26% | 108.24 | 32.68 | 1.11 | N/A | N/A | 78 | +36.55% | $341 | +73.39% | 2.37 |
685 | HXL | Hexcel Corp | 0.03% | $109.89 | $8.09B | Aerospace & Defense | Industrials | -18.29% | 83.78 | 51.81 | 1.65 | N/A | N/A | 56 | -9.97% | $99 | +14.63% | 1.04 |
686 | FHI | Federated Hermes Inc Class B | 0.03% | $57.28 | $4.19B | Asset Management | Financial Services | +18.75% | 10.98 | 11.05 | 0.17 | N/A | N/A | 46 | +0.26% | $57 | +16.43% | 0.69 |
687 | DASH | Doordash Inc Ordinary Shares Class A | 0.03% | $169.77 | $77B | Internet Retail | Consumer Cyclical | N/A | 83.84 | 69.93 | 4.30 | N/A | N/A | 75 | +44.43% | $245 | -2.08% | 1.28 |
688 | NE | Noble Corp Plc Class A | 0.03% | $43.11 | $6.91B | Oil & Gas Drilling | Energy | N/A | 30.11 | 20.96 | N/A | N/A | N/A | 60 | +13.25% | $49 | +18.35% | 1.22 |
689 | UHAL-B | N/A | 0.03% | $62.81 | $12B | Rental & Leasing Services | Industrials | N/A | 148.06 | 62.89 | N/A | N/A | N/A | N/A | +24.18% | $78 | 0.00% | 0.90 |
690 | NOV | Nov Inc | 0.03% | $20.13 | $7.32B | Oil & Gas Equipment & Services | Energy | N/A | 84.39 | 22.68 | 1.25 | N/A | N/A | 58 | +8.05% | $22 | +10.26% | 1.18 |
691 | EAT | Brinker International Inc | 0.03% | $184.92 | $8.04B | Restaurants | Consumer Cyclical | +134.57% | 17.71 | 16.26 | 0.43 | N/A | N/A | 72 | +3.39% | $191 | +26.70% | 1.12 |
692 | HLI | Houlihan Lokey Inc Class A | 0.03% | $137.81 | $9.27B | Capital Markets | Financial Services | +19.92% | 21.80 | 18.66 | 1.10 | N/A | N/A | 62 | +23.18% | $170 | +11.88% | 0.95 |
693 | ILMN | Illumina Inc | 0.03% | $196.86 | $29B | Diagnostics & Research | Healthcare | -6.80% | 45.00 | 36.63 | 3.36 | N/A | N/A | 60 | -13.91% | $169 | -16.40% | 1.01 |
694 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.03% | $65.85 | $7.96B | Consulting Services | Industrials | +9.52% | 9.47 | 12.63 | 1.09 | N/A | N/A | 46 | +19.84% | $79 | -4.18% | 0.26 |
695 | SNOW | Snowflake Inc Ordinary Shares | 0.03% | $265.13 | $93B | Software - Application | Technology | N/A | N/A | 140.85 | 7.02 | N/A | N/A | 75 | +12.48% | $298 | +0.02% | 1.41 |
696 | DTE | Dte Energy Co | 0.03% | $148.16 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.41 | 18.90 | 2.01 | N/A | N/A | 66 | +9.46% | $162 | +8.54% | 0.17 |
697 | DT | Dynatrace Inc Ordinary Shares | 0.03% | $40.65 | $12B | Software - Application | Technology | +15.09% | 76.39 | 21.98 | 0.89 | N/A | N/A | 70 | +17.12% | $48 | -8.53% | 0.85 |
698 | FAF | First American Financial Corp | 0.03% | $68.97 | $7.19B | Insurance - Specialty | Financial Services | -3.39% | 10.69 | 9.38 | 0.03 | N/A | N/A | 85 | +24.21% | $86 | +4.61% | 0.54 |
699 | RIOT | Riot Platforms Inc | 0.03% | $23.86 | $8.86B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +23.43% | $29 | -3.22% | 2.80 |
700 | DOW | Dow Inc | 0.03% | $30.88 | $23B | Chemicals | Basic Materials | N/A | N/A | 10.36 | 38.89 | N/A | N/A | 59 | +18.39% | $37 | -7.59% | 0.94 |
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%