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: $73T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,016 stocks) | +25.26% | 27.12 | 20.70 | 0.45 | +20.22% | +20.25% | 1.16 | ||||||||||
801 | OBK | Origin Bancorp Inc | 0.02% | $51.60 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.82% | $55 | +7.14% | 0.87 |
802 | OFG | Ofg Bancorp | 0.02% | $52.02 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | -1.96% | $51 | +22.42% | 0.83 |
803 | AAL | American Airlines Group Inc | 0.02% | $14.79 | $10B | Airlines | Industrials | N/A | 50.83 | 32.57 | 0.60 | N/A | N/A | 62 | +32.52% | $20 | -6.95% | 1.68 |
804 | ATMU | Atmus Filtration Technologies Inc | 0.02% | $52.53 | $4.20B | Auto Parts | Consumer Cyclical | N/A | 20.38 | N/A | 1.36 | N/A | N/A | 75 | +26.40% | $66 | 0.00% | 1.19 |
805 | BANR | Banner Corp | 0.02% | $69.62 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +6.87% | $74 | +9.69% | 0.81 |
806 | BBT | Beacon Financial Corp | 0.02% | $30.18 | $2.54B | Banks - Regional | Financial Services | N/A | 28.79 | 9.50 | 2.61 | N/A | N/A | 67 | +11.58% | $34 | +4.96% | 0.79 |
807 | AUR | Aurora Innovation Inc Class A | 0.02% | $6.61 | $12B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +69.74% | $11 | -7.87% | 2.48 |
808 | MBIN | Merchants Bancorp | 0.02% | $48.13 | $2.27B | Banks - Regional | Financial Services | -0.32% | 9.96 | N/A | N/A | N/A | N/A | 83 | +11.16% | $54 | +14.33% | 0.90 |
809 | AVAV | Aerovironment Inc | 0.02% | $150.35 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 47.39 | 1.57 | N/A | N/A | 78 | +54.09% | $232 | +9.30% | 1.31 |
810 | FRME | First Merchants Corp | 0.02% | $43.75 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.71% | $48 | +5.88% | 0.84 |
811 | FA | First Advantage Corp | 0.02% | $19.96 | $3.66B | Specialty Business Services | Industrials | N/A | 430.82 | 18.42 | N/A | N/A | N/A | 65 | -5.51% | $19 | +3.20% | 0.95 |
812 | EXPO | Exponent Inc | 0.02% | $60.72 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.50% | $82 | -7.45% | 0.59 |
813 | EYE | National Vision Holdings Inc | 0.02% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.58 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.81% | 1.14 |
814 | NBTB | Nbt Bancorp Inc | 0.02% | $51.73 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -0.60% | $51 | +12.99% | 0.77 |
815 | SDRL | Seadrill Ltd | 0.02% | $44.82 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +25.50% | $56 | 0.00% | 1.09 |
816 | NOW | Servicenow Inc | 0.02% | $95.45 | $108B | Software - Application | Technology | +68.57% | 61.88 | 25.00 | 4.55 | N/A | N/A | 76 | +48.39% | $142 | -3.71% | 1.13 |
817 | SFBS | Servisfirst Bancshares Inc | 0.02% | $86.61 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +8.91% | $94 | +6.43% | 1.06 |
818 | ETSY | Etsy Inc | 0.02% | $80.40 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -6.19% | $75 | -17.38% | 0.96 |
819 | ESAB | Esab Corp | 0.02% | $83.94 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +61.31% | $135 | 0.00% | 1.27 |
820 | WMG | N/A | 0.02% | $27.38 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.76 | 0.50 | N/A | N/A | 73 | +38.35% | $38 | -4.16% | 0.57 |
821 | WDFC | Wd-40 Co | 0.02% | $237.12 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.57% | $272 | +1.49% | 0.16 |
822 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.02% | $49.87 | $9.27B | Semiconductors | Technology | N/A | N/A | 48.78 | N/A | N/A | N/A | 81 | +13.39% | $57 | +13.76% | 2.28 |
823 | WABC | Westamerica Bancorp | 0.02% | $60.20 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +6.31% | $64 | +5.07% | 0.65 |
824 | WAFD | Wafd Inc | 0.02% | $36.74 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +4.11% | $38 | +6.32% | 0.85 |
825 | RUN | Sunrun Inc | 0.02% | $10.95 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +73.06% | $19 | -26.38% | 1.64 |
826 | SMCI | Super Micro Computer Inc | 0.02% | $30.56 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.50 | 1.83 | N/A | N/A | 53 | +22.32% | $37 | +54.16% | 2.39 |
827 | DHT | Dht Holdings Inc | 0.02% | $18.12 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.94 | 0.10 | N/A | N/A | 66 | +11.48% | $20 | +34.79% | 0.44 |
828 | MORN | Morningstar Inc | 0.02% | $166.83 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +34.47% | $224 | -7.12% | 0.66 |
829 | CROX | Crocs Inc | 0.02% | $136.20 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.84 | 1.39 | N/A | N/A | 63 | -5.96% | $128 | +0.74% | 1.09 |
830 | CRWD | Crowdstrike Holdings Inc Class A | 0.02% | $188.42 | $210B | Software - Infrastructure | Technology | N/A | N/A | 161.29 | 6.85 | N/A | N/A | 73 | +0.40% | $189 | +22.89% | 1.50 |
831 | CAG | Conagra Brands Inc | 0.02% | $14.82 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -2.94% | $14 | -11.05% | 0.01 |
832 | CSW | Csw Industrials Inc | 0.02% | $282.06 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +15.73% | $326 | +19.44% | 1.34 |
833 | CNR | N/A | 0.02% | $87.57 | $4.36B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +20.19% | $105 | +38.01% | 0.53 |
834 | AES | The Aes Corp | 0.02% | $14.84 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.85 | 1.83 | N/A | N/A | 50 | +1.08% | $15 | -5.45% | 0.83 |
835 | BCO | The Brink's Co | 0.02% | $122.68 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.71% | $153 | +11.57% | 0.89 |
836 | FTDR | Frontdoor Inc | 0.02% | $72.04 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.12 | 1.47 | N/A | N/A | 64 | +5.15% | $76 | +7.96% | 0.78 |
837 | FELE | Franklin Electric Co Inc | 0.02% | $104.67 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.68 | 1.88 | N/A | N/A | 60 | +8.20% | $113 | +6.05% | 0.87 |
838 | FULT | Fulton Financial Corp | 0.02% | $24.44 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +1.10% | $25 | +14.88% | 1.04 |
839 | PGNY | Progyny Inc | 0.02% | $31.35 | $2.53B | Healthcare Plans | Healthcare | -16.60% | 121.02 | 15.72 | 0.57 | N/A | N/A | 77 | -2.55% | $31 | -11.14% | 0.49 |
840 | PTGX | Protagonist Therapeutics Inc | 0.02% | $135.44 | $8.70B | Biotechnology | Healthcare | +1.43% | N/A | 28.41 | N/A | N/A | N/A | 78 | -7.60% | $125 | +23.56% | 0.26 |
841 | PRLB | Proto Labs Inc | 0.02% | $79.73 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | N/A | +10.37% | $88 | -1.56% | 1.54 |
842 | PVH | Pvh Corp | 0.02% | $80.08 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | 59 | +13.22% | $91 | -4.54% | 1.34 |
843 | QTWO | Q2 Holdings Inc | 0.02% | $52.86 | $3.30B | Software - Application | Technology | N/A | 44.59 | 22.42 | 8.94 | N/A | N/A | 77 | +36.55% | $72 | -12.80% | 1.16 |
844 | QCRH | Qcr Holdings Inc | 0.02% | $96.29 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +5.93% | $102 | +16.36% | 0.79 |
845 | KWR | Quaker Houghton | 0.02% | $152.19 | $2.64B | Specialty Chemicals | Basic Materials | -46.86% | 599.14 | 20.37 | 1.86 | N/A | N/A | 82 | +13.96% | $173 | -7.61% | 1.21 |
846 | CACC | Credit Acceptance Corp | 0.02% | $606.22 | $6.42B | Credit Services | Financial Services | +0.50% | 14.66 | 12.97 | 0.20 | N/A | N/A | 50 | +3.65% | $628 | +4.91% | 1.14 |
847 | DLB | Dolby Laboratories Inc Class A | 0.02% | $49.12 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 11.11 | 3.04 | N/A | N/A | 75 | +59.47% | $78 | -11.52% | 0.72 |
848 | CVBF | Cvb Financial Corp | 0.02% | $22.24 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +9.40% | $24 | +7.22% | 0.85 |
849 | DDOG | Datadog Inc Class A | 0.02% | $245.77 | $93B | Software - Application | Technology | N/A | 812.53 | 108.70 | 1.69 | N/A | N/A | 77 | +3.74% | $255 | +17.18% | 1.23 |
850 | CNO | Cno Financial Group Inc | 0.02% | $53.08 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.51% | $52 | +21.08% | 0.88 |
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%