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 | ||||||||||
751 | PB | Prosperity Bancshares Inc | 0.03% | $72.68 | $7.37B | Banks - Regional | Financial Services | -0.74% | 13.23 | 11.81 | 2.45 | N/A | N/A | 60 | +9.55% | $80 | +4.66% | 0.70 |
752 | CBSH | Commerce Bancshares Inc | 0.03% | $58.65 | $8.47B | Banks - Regional | Financial Services | -0.26% | 14.08 | 13.23 | 2.06 | N/A | N/A | 53 | +10.08% | $65 | +2.68% | 0.72 |
753 | GME | Gamestop Corp Class A | 0.03% | $21.35 | $9.68B | Specialty Retail | Consumer Cyclical | N/A | 12.68 | 28.25 | 0.01 | N/A | N/A | N/A | -36.77% | $14 | -13.89% | 0.78 |
754 | RMBS | Rambus Inc | 0.03% | $103.19 | $11B | Semiconductors | Technology | N/A | 48.66 | 24.15 | 4.74 | N/A | N/A | 68 | +44.39% | $149 | +34.89% | 2.57 |
755 | LTH | Life Time Group Holdings Inc | 0.03% | $41.93 | $9.36B | Leisure | Consumer Cyclical | N/A | 24.10 | 26.53 | 0.32 | N/A | N/A | 76 | +7.82% | $45 | 0.00% | 1.03 |
756 | DRS | Leonardo Drs Inc | 0.03% | $48.16 | $12B | Aerospace & Defense | Industrials | N/A | 42.11 | 35.84 | 1.80 | N/A | N/A | 72 | +9.84% | $53 | 0.00% | 1.03 |
757 | MUR | Murphy Oil Corp | 0.03% | $39.40 | $5.56B | Oil & Gas E&p | Energy | N/A | 65.90 | 11.92 | 0.33 | N/A | N/A | 55 | +9.49% | $43 | +17.45% | 0.88 |
758 | FCN | Fti Consulting Inc | 0.03% | $157.39 | $4.72B | Consulting Services | Industrials | +6.53% | 18.38 | 18.90 | 1.16 | N/A | N/A | 58 | +9.28% | $172 | +2.68% | 0.21 |
759 | LBRT | Liberty Energy Inc Class A | 0.03% | $19.63 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 60.61 | N/A | N/A | N/A | 71 | +72.44% | $34 | +13.19% | 1.51 |
760 | MSA | Msa Safety Inc | 0.03% | $174.06 | $6.66B | Security & Protection Services | Industrials | +20.02% | 23.05 | 19.61 | 10.00 | N/A | N/A | 60 | +18.18% | $206 | +2.60% | 0.79 |
761 | ECG | Everus Construction Group Inc | 0.03% | $137.88 | $6.99B | Engineering & Construction | Industrials | N/A | 31.26 | 32.68 | 0.51 | N/A | N/A | 62 | +23.01% | $170 | 0.00% | 1.82 |
762 | LNT | Alliant Energy Corp | 0.03% | $74.42 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.21 | 21.51 | 2.34 | N/A | N/A | 71 | +6.52% | $79 | +8.32% | 0.13 |
763 | ESE | Esco Technologies Inc | 0.03% | $331.68 | $8.44B | Scientific & Technical Instruments | Technology | +9.96% | 69.89 | 25.38 | 2.19 | N/A | N/A | 87 | +16.08% | $385 | +29.67% | 1.02 |
764 | ERIE | Erie Indemnity Co Class A | 0.03% | $214.52 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.40 | 26.74 | 2.67 | N/A | N/A | N/A | -46.39% | $115 | +5.09% | 0.25 |
765 | ALGN | Align Technology Inc | 0.03% | $168.24 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 28.82 | 15.62 | 3.48 | N/A | N/A | 68 | +24.47% | $209 | -23.41% | 1.35 |
766 | MOG-A | Moog Inc Class A | 0.03% | $409.65 | $13B | Aerospace & Defense | Industrials | +11.80% | 46.34 | 34.97 | 1.83 | N/A | N/A | 75 | +1.01% | $414 | +40.04% | 1.24 |
767 | ESNT | Essent Group Ltd | 0.03% | $64.45 | $6.05B | Insurance - Specialty | Financial Services | +14.95% | 9.14 | 9.08 | 2.71 | N/A | N/A | 65 | +6.67% | $69 | +10.31% | 0.46 |
768 | WTRG | Essential Utilities Inc | 0.03% | $39.59 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 15.54 | 17.30 | 0.38 | N/A | N/A | 50 | +5.08% | $42 | -1.08% | N/A |
769 | OGE | Oge Energy Corp | 0.03% | $49.61 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 22.04 | 19.96 | 3.47 | N/A | N/A | 57 | +2.14% | $51 | +12.82% | 0.21 |
770 | FISV | Fiserv Inc | 0.03% | $49.97 | $27B | Software | Technology | +20.59% | 8.49 | 6.29 | 0.78 | N/A | N/A | 56 | +34.46% | $67 | -14.87% | 0.65 |
771 | PODD | Insulet Corp | 0.03% | $158.38 | $11B | Medical Devices | Healthcare | +50.11% | 47.17 | 26.39 | 1.45 | N/A | N/A | 76 | +50.41% | $238 | -10.55% | 0.65 |
772 | DOX | Amdocs Ltd | 0.03% | $50.85 | $5.78B | Software - Infrastructure | Technology | +27.06% | 11.72 | 6.20 | 0.04 | N/A | N/A | 62 | +59.71% | $81 | -6.06% | 0.55 |
773 | AEE | Ameren Corp | 0.03% | $113.26 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.99 | 20.45 | 0.84 | N/A | N/A | 63 | +7.72% | $122 | +9.48% | 0.12 |
774 | IBP | Installed Building Products Inc | 0.03% | $222.88 | $6.07B | Residential Construction | Consumer Cyclical | +23.18% | 23.96 | 21.60 | 3.53 | N/A | N/A | 51 | +4.66% | $233 | +15.35% | 1.10 |
775 | AVT | Avnet Inc | 0.03% | $89.92 | $7.39B | Electronics & Computer Distribution | Technology | +9.32% | 25.36 | 7.10 | 2.65 | N/A | N/A | 56 | -0.47% | $90 | +20.57% | 1.17 |
776 | AXTA | Axalta Coating Systems Ltd | 0.03% | $31.66 | $7B | Specialty Chemicals | Basic Materials | +16.92% | 17.37 | 12.44 | 0.64 | N/A | N/A | 61 | +16.42% | $37 | +1.78% | 1.04 |
777 | ZWS | Zurn Elkay Water Solutions Corp | 0.03% | $48.25 | $7.93B | Pollution & Treatment Controls | Industrials | +21.30% | 37.24 | 24.88 | 1.34 | N/A | N/A | 63 | +16.48% | $56 | +31.98% | 0.95 |
778 | AROC | Archrock Inc | 0.03% | $38.39 | $6.68B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.95 | 20.41 | 0.32 | N/A | N/A | 84 | +11.70% | $43 | +42.82% | 1.15 |
779 | MATX | Matson Inc | 0.03% | $213.59 | $6.56B | Marine Shipping | Industrials | +35.64% | 19.12 | 19.19 | 2.01 | N/A | N/A | 83 | +13.15% | $242 | +28.50% | 1.05 |
780 | ATR | Aptargroup Inc | 0.03% | $129 | $8.28B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.67 | 16.72 | 2.12 | N/A | N/A | 75 | +28.25% | $165 | +0.21% | 0.63 |
781 | ABCB | Ameris Bancorp | 0.03% | $88.95 | $6.07B | Banks - Regional | Financial Services | +17.06% | 14.72 | 13.00 | 0.70 | N/A | N/A | 78 | +6.99% | $95 | +15.56% | 1.00 |
782 | WTM | White Mountains Insurance Group Ltd | 0.03% | $2,176.85 | $5.40B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.22 | 13.87 | N/A | N/A | N/A | N/A | -83.46% | $360 | +14.13% | 0.32 |
783 | WKC | World Kinect Corp | 0.02% | $36.30 | $1.87B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | -17.34% | $30 | +6.93% | 0.65 |
784 | WLK | Westlake Corp | 0.02% | $75.23 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.42 | 1.70 | N/A | N/A | 63 | +27.61% | $96 | -0.24% | 0.98 |
785 | ZETA | Zeta Global Holdings Corp Class A | 0.02% | $19.38 | $4.81B | Software - Infrastructure | Technology | N/A | N/A | 21.83 | 0.77 | N/A | N/A | 75 | +47.99% | $29 | +25.56% | 2.02 |
786 | ZG | Zillow Group Inc Class A | 0.02% | $29.56 | $7.39B | Internet Content & Information | Communication Services | N/A | 112.87 | 14.12 | 0.92 | N/A | N/A | 69 | +111.74% | $63 | -23.56% | 1.20 |
787 | YELP | Yelp Inc | 0.02% | $24.50 | $1.39B | Internet Content & Information | Communication Services | N/A | 10.92 | 14.75 | 2.08 | N/A | N/A | 47 | +9.02% | $27 | -8.64% | 0.72 |
788 | GTM | Zoominfo Technologies Inc | 0.02% | $2.88 | $865M | Software - Application | Technology | N/A | 7.12 | 2.73 | 0.03 | N/A | N/A | 42 | +72.15% | $4.96 | -44.33% | 1.49 |
789 | AX | Axos Financial Inc | 0.02% | $95.24 | $5.52B | Banks - Regional | Financial Services | +19.22% | 11.55 | 9.55 | 0.96 | N/A | N/A | 75 | +16.40% | $111 | +15.00% | 1.12 |
790 | AZZ | Azz Inc | 0.02% | $152.97 | $4.53B | Specialty Business Services | Industrials | +24.17% | 22.80 | 22.12 | 1.24 | N/A | N/A | 65 | +7.21% | $164 | +25.14% | 1.20 |
791 | ABG | Asbury Automotive Group Inc | 0.02% | $222.30 | $4.25B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 7.00 | 8.41 | 0.19 | N/A | N/A | 52 | +5.58% | $235 | +2.50% | 1.06 |
792 | ASB | Associated Banc-corp | 0.02% | $30.26 | $5.08B | Banks - Regional | Financial Services | +5.15% | 10.33 | 10.64 | 0.05 | N/A | N/A | 66 | +9.42% | $33 | +13.66% | 1.13 |
793 | AAOI | Applied Optoelectronics Inc | 0.02% | $112.02 | $8.73B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | +35.07% | $151 | +72.52% | 3.78 |
794 | ACA | Arcosa Inc | 0.02% | $145.10 | $7.11B | Engineering & Construction | Industrials | +17.48% | 36.58 | 35.97 | 0.90 | N/A | N/A | 83 | +0.28% | $146 | +22.84% | 1.20 |
795 | VCEL | Vericel Corp | 0.02% | $45.05 | $2.27B | Biotechnology | Healthcare | +35.66% | 104.84 | 97.09 | 0.18 | N/A | N/A | 71 | +26.85% | $57 | -3.29% | 1.13 |
796 | VRRM | Verra Mobility Corp Class A | 0.02% | $3.90 | $607M | Information Technology Services | Technology | +48.75% | 4.37 | 10.55 | 0.01 | N/A | N/A | 50 | +152.82% | $9.86 | -23.98% | 0.58 |
797 | VSNT | Versant Media Group Inc Class A | 0.02% | - | 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 |
798 | OI | O-i Glass Inc | 0.02% | $8.94 | $1.38B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.17 | 0.35 | N/A | N/A | N/A | +39.15% | $12 | -9.06% | 1.13 |
799 | OGS | One Gas Inc | 0.02% | $79.98 | $5.04B | Utilities - Regulated Gas | Utilities | +3.16% | 18.24 | 19.05 | 2.53 | N/A | N/A | 60 | +14.09% | $91 | +5.17% | 0.15 |
800 | INSM | Insmed Inc | 0.02% | $107.41 | $23B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +82.65% | $196 | +34.68% | 0.77 |
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%