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 | ||||||||||
701 | RGEN | Repligen Corp | 0.03% | $137.60 | $7.90B | Medical Instruments & Supplies | Healthcare | +9.09% | 153.47 | 69.44 | 0.59 | N/A | N/A | 75 | +29.40% | $178 | -8.10% | 1.32 |
702 | DDS | Dillard's Inc Class A | 0.03% | $560.49 | $9.20B | Department Stores | Consumer Cyclical | +40.22% | 14.94 | 31.15 | 0.76 | N/A | N/A | N/A | -4.19% | $537 | +31.72% | 0.85 |
703 | NJR | New Jersey Resources Corp | 0.03% | $59.41 | $5.94B | Utilities - Regulated Gas | Utilities | +8.58% | 17.39 | 16.69 | 2.26 | N/A | N/A | 68 | +0.99% | $60 | +12.69% | 0.05 |
704 | NFG | National Fuel Gas Co | 0.03% | $82.06 | $7.87B | Oil & Gas Integrated | Energy | +50.94% | 11.25 | 8.96 | 0.01 | N/A | N/A | 62 | +20.03% | $99 | +13.38% | 0.19 |
705 | EPAM | Epam Systems Inc | 0.03% | $86.14 | $4.57B | Information Technology Services | Technology | +2.57% | 12.21 | 6.80 | 0.46 | N/A | N/A | 67 | +57.81% | $136 | -31.16% | 1.02 |
706 | FICO | Fair Isaac Corp | 0.03% | $1,205.99 | $29B | Software - Application | Technology | +27.34% | 38.15 | 22.08 | 1.06 | N/A | N/A | 73 | +27.24% | $1.53K | +16.88% | 0.89 |
707 | NVST | Envista Holdings Corp Ordinary Shares | 0.03% | $26.17 | $4.31B | Medical Instruments & Supplies | Healthcare | -11.48% | 63.99 | 20.33 | N/A | N/A | N/A | 63 | +12.46% | $29 | -8.81% | 1.28 |
708 | SOLS | Solstice Advanced Materials Inc | 0.03% | $60.88 | $9.63B | Specialty Chemicals | Basic Materials | N/A | 40.64 | 22.52 | 0.78 | N/A | N/A | 60 | +36.10% | $83 | 0.00% | 1.49 |
709 | HALO | Halozyme Therapeutics Inc | 0.03% | $80.84 | $9.22B | Biotechnology | Healthcare | +20.06% | 26.30 | 10.88 | N/A | N/A | N/A | 67 | +3.79% | $84 | +13.52% | 0.62 |
710 | BRO | Brown & Brown Inc | 0.03% | $65.75 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.04 | 15.17 | 1.51 | N/A | N/A | 59 | +13.13% | $74 | +4.61% | 0.21 |
711 | RIG | Transocean Ltd | 0.03% | $5.32 | $5.87B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.11 | N/A | N/A | N/A | 50 | +20.30% | $6.40 | +8.24% | 1.26 |
712 | DELL | N/A | 0.03% | $439 | $287B | Computer Hardware | Technology | +19.26% | 34.51 | 22.03 | 0.07 | N/A | N/A | 72 | +14.13% | $501 | +58.08% | 1.85 |
713 | REZI | Resideo Technologies Inc | 0.03% | $34.05 | $5.15B | Industrial Distribution | Industrials | N/A | N/A | 12.05 | N/A | N/A | N/A | 87 | +44.88% | $49 | +3.26% | 1.55 |
714 | FLUT | Flutter Entertainment Plc | 0.03% | $100.83 | $18B | Gambling | Consumer Cyclical | N/A | N/A | 17.06 | 0.19 | N/A | N/A | 71 | +56.51% | $158 | -10.56% | 0.98 |
715 | KKR | Kkr & Co Inc Ordinary Shares | 0.03% | $95.97 | $85B | Asset Management | Financial Services | -17.45% | 28.75 | 16.34 | 0.85 | N/A | N/A | 78 | +28.67% | $123 | +10.32% | 1.73 |
716 | OZK | Bank Ozk | 0.03% | $50.12 | $5.65B | Banks - Regional | Financial Services | +13.67% | 8.12 | 7.22 | 18.67 | N/A | N/A | 60 | +7.74% | $54 | +7.94% | 1.00 |
717 | BIO | Bio-rad Laboratories Inc Class A | 0.03% | $316.63 | $8.25B | Medical Devices | Healthcare | N/A | N/A | 34.60 | 1.19 | N/A | N/A | 60 | -6.20% | $297 | -14.25% | 0.90 |
718 | EXP | Eagle Materials Inc | 0.03% | $207.26 | $6.35B | Building Materials | Basic Materials | +10.34% | 15.37 | 15.60 | 2.09 | N/A | N/A | 52 | +9.15% | $226 | +9.34% | 1.10 |
719 | SNEX | Stonex Group Inc | 0.03% | $74.86 | $8.77B | Capital Markets | Financial Services | +15.65% | 18.72 | 9.79 | 0.42 | N/A | N/A | 75 | +49.61% | $112 | +42.88% | 1.09 |
720 | TTEK | Tetra Tech Inc | 0.03% | $30.57 | $8.04B | Engineering & Construction | Industrials | +19.36% | 18.36 | 17.86 | 0.13 | N/A | N/A | 71 | +31.93% | $40 | +4.00% | 0.45 |
721 | DAN | Dana Inc | 0.03% | $27.64 | $3.05B | Auto Parts | Consumer Cyclical | N/A | 2.69 | 11.98 | 6.85 | N/A | N/A | 81 | +35.93% | $38 | +6.60% | 1.55 |
722 | TTWO | Take-two Interactive Software Inc | 0.03% | $230.25 | $43B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.30 | N/A | N/A | 74 | +23.40% | $284 | +5.85% | 0.67 |
723 | SLAB | Silicon Laboratories Inc | 0.03% | $216.76 | $7.16B | Semiconductors | Technology | N/A | N/A | 79.37 | 3.12 | N/A | N/A | 50 | +2.81% | $223 | +8.28% | 1.57 |
724 | CRK | Comstock Resources Inc | 0.03% | $13.73 | $4.12B | Oil & Gas E&p | Energy | N/A | 6.59 | 43.48 | 4.64 | N/A | N/A | 46 | +13.52% | $16 | +19.30% | 0.81 |
725 | HCA | Hca Healthcare Inc | 0.03% | $376.50 | $83B | Medical Care Facilities | Healthcare | +16.92% | 12.49 | 12.45 | 0.42 | N/A | N/A | 66 | +24.20% | $468 | +9.58% | 0.28 |
726 | SWK | Stanley Black & Decker Inc | 0.03% | $87.41 | $14B | Tools & Accessories | Industrials | -22.54% | 44.52 | 16.34 | 0.23 | N/A | N/A | 57 | +4.11% | $91 | -12.52% | 1.45 |
727 | HQY | Healthequity Inc | 0.03% | $94.33 | $8.05B | Health Information Services | Healthcare | +114.60% | 35.42 | 21.01 | 0.38 | N/A | N/A | 79 | +25.30% | $118 | +4.86% | 0.94 |
728 | HWC | Hancock Whitney Corp | 0.03% | $75.68 | $6.20B | Banks - Regional | Financial Services | +19.95% | 15.45 | 10.09 | 1.76 | N/A | N/A | 72 | +8.09% | $82 | +14.87% | 1.08 |
729 | CENX | Century Aluminum Co | 0.03% | $46.36 | $4.49B | Aluminum | Basic Materials | N/A | 12.81 | 6.48 | 4.39 | N/A | N/A | 75 | +59.62% | $74 | +30.12% | 1.78 |
730 | CLX | Clorox Co | 0.03% | $93.79 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.42 | 15.20 | 1.46 | N/A | N/A | 44 | +11.58% | $105 | -9.65% | 0.17 |
731 | CGNX | Cognex Corp | 0.03% | $63.44 | $10B | Scientific & Technical Instruments | Technology | -7.89% | 73.34 | 33.90 | 3.12 | N/A | N/A | 75 | +22.32% | $78 | -5.30% | 1.45 |
732 | MGY | Magnolia Oil & Gas Corp Class A | 0.03% | $25.76 | $4.69B | Oil & Gas E&p | Energy | N/A | 13.35 | 8.74 | N/A | N/A | N/A | 63 | +26.28% | $33 | +15.83% | 0.79 |
733 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.03% | $6.53 | $6.90B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | +27.72% | $8.34 | -10.48% | 2.21 |
734 | ENS | Enersys | 0.03% | $199.94 | $7.34B | Electrical Equipment & Parts | Industrials | +22.18% | 25.32 | 16.21 | 1.08 | N/A | N/A | 66 | +23.68% | $247 | +16.66% | 1.21 |
735 | TAP | N/A | 0.03% | $40.04 | $8.17B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.50 | 3.92 | N/A | N/A | 51 | +12.86% | $45 | -1.12% | 0.19 |
736 | THG | The Hanover Insurance Group Inc | 0.03% | $214.13 | $7.49B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.67 | 12.32 | 0.08 | N/A | N/A | 71 | +0.99% | $216 | +12.66% | 0.32 |
737 | GATX | Gatx Corp | 0.03% | $183.56 | $6.40B | Rental & Leasing Services | Industrials | +18.87% | 18.84 | 19.08 | 1.04 | N/A | N/A | 75 | +19.17% | $219 | +17.39% | 0.68 |
738 | GTES | Gates Industrial Corp Plc | 0.03% | $27.02 | $6.96B | Specialty Industrial Machinery | Industrials | +20.60% | 28.17 | 16.61 | 1.80 | N/A | N/A | 72 | +17.43% | $32 | 0.00% | 3.20 |
739 | G | Genpact Ltd | 0.03% | $30.37 | $5.11B | Information Technology Services | Technology | +14.86% | 9.05 | 18.32 | 0.85 | N/A | N/A | 62 | +30.52% | $40 | -8.03% | 0.55 |
740 | GFS | Globalfoundries Inc | 0.03% | $56.91 | $33B | Semiconductors | Technology | N/A | 42.04 | 30.12 | 1.17 | N/A | N/A | 62 | +42.33% | $81 | 0.00% | 1.82 |
741 | TKR | The Timken Co | 0.03% | $140.89 | $9.86B | Tools & Accessories | Industrials | +0.51% | 30.46 | 22.99 | 1.92 | N/A | N/A | 66 | +2.85% | $145 | +14.77% | 1.24 |
742 | GBCI | Glacier Bancorp Inc | 0.03% | $50.70 | $6.66B | Banks - Regional | Financial Services | -7.64% | 23.91 | 21.37 | 1.65 | N/A | N/A | 83 | +11.60% | $57 | +2.87% | 1.07 |
743 | CNX | Cnx Resources Corp | 0.03% | $34.45 | $4.92B | Oil & Gas E&p | Energy | N/A | 4.14 | 13.07 | 1.93 | N/A | N/A | 43 | +9.78% | $38 | +22.89% | 0.36 |
744 | GXO | Gxo Logistics Inc | 0.03% | $52.57 | $6.21B | Integrated Freight & Logistics | Industrials | N/A | 46.86 | 17.57 | 0.53 | N/A | N/A | 78 | +34.28% | $71 | -2.61% | 1.23 |
745 | CRDO | Credo Technology Group Holding Ltd | 0.03% | $236.50 | $42B | Semiconductors | Technology | N/A | 87.98 | 37.88 | 0.12 | N/A | N/A | 78 | +18.09% | $279 | 0.00% | 2.83 |
746 | CVSA | Covista Inc | 0.03% | - | 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 |
747 | DOCN | Digitalocean Holdings Inc | 0.03% | $130.98 | $15B | Software - Infrastructure | Technology | N/A | 55.55 | 121.95 | 0.12 | N/A | N/A | 73 | +35.03% | $177 | +19.12% | 2.11 |
748 | PRIM | Primoris Services Corp | 0.03% | $90.63 | $4.86B | Engineering & Construction | Industrials | +14.16% | 19.50 | 42.02 | 0.99 | N/A | N/A | 73 | +40.68% | $128 | +26.76% | 1.51 |
749 | MTSI | Macom Technology Solutions Holdings Inc | 0.03% | $282.82 | $21B | Semiconductors | Technology | N/A | 129.41 | 41.32 | 2.05 | N/A | N/A | 75 | +41.76% | $401 | +36.21% | 1.87 |
750 | TMHC | Taylor Morrison Home Corp | 0.03% | $72.45 | $6.96B | Residential Construction | Consumer Cyclical | +29.52% | 10.17 | 14.66 | 1.41 | N/A | N/A | 53 | -7.87% | $67 | +23.42% | 0.74 |
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%