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 | ||||||||||
851 | GHC | N/A | 0.02% | $1,143.88 | $5.11B | Conglomerates | Industrials | +2.97% | 17.50 | 20.12 | 0.19 | N/A | N/A | N/A | -13.45% | $990 | +12.88% | 0.78 |
852 | LOPE | Grand Canyon Education Inc | 0.02% | $136.72 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.64 | 15.09 | N/A | N/A | 83 | +49.94% | $205 | +8.22% | 0.58 |
853 | GVA | Granite Construction Inc | 0.02% | $125.71 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.90 | 0.60 | N/A | N/A | 70 | +34.44% | $169 | +28.42% | 0.84 |
854 | PII | Polaris Inc | 0.02% | $74.19 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.05 | 3.34 | N/A | N/A | 52 | -7.27% | $69 | -8.15% | 1.26 |
855 | PJT | Pjt Partners Inc Class A | 0.02% | $164.24 | $4.82B | Capital Markets | Financial Services | +6.21% | 27.56 | 21.88 | 0.37 | N/A | N/A | 60 | +4.12% | $171 | +18.37% | 1.10 |
856 | PLNT | Planet Fitness Inc Class A | 0.02% | $54.05 | $4.17B | Leisure | Consumer Cyclical | N/A | 18.93 | 17.21 | 0.61 | N/A | N/A | 69 | +23.70% | $67 | -6.44% | 0.56 |
857 | TKO | Tko Group Holdings Inc | 0.02% | $181.65 | $36B | Entertainment | Communication Services | N/A | 161.98 | 46.51 | 1.30 | N/A | N/A | 72 | +28.27% | $233 | 0.00% | 0.71 |
858 | COCO | The Vita Coco Co Inc | 0.02% | $74.45 | $4.27B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 51.37 | 28.82 | 1.41 | N/A | N/A | 70 | +2.98% | $77 | 0.00% | 0.71 |
859 | CAKE | The Cheesecake Factory Inc | 0.02% | $85.68 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.28 | 3.24 | N/A | N/A | 52 | -18.85% | $70 | +13.15% | 0.94 |
860 | TCBI | Texas Capital Bancshares Inc | 0.02% | $102.91 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +6.29% | $109 | +10.84% | 1.05 |
861 | GNTX | Gentex Corp | 0.02% | $23.91 | $5.13B | Auto Parts | Consumer Cyclical | +1.68% | 13.52 | 12.03 | 0.80 | N/A | N/A | 61 | +22.21% | $29 | -4.23% | 0.66 |
862 | GNW | Genworth Financial Inc | 0.02% | $9.99 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +20.12% | $12 | +25.10% | 0.79 |
863 | GDDY | Godaddy Inc Class A | 0.02% | $89.35 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.19 | 0.70 | N/A | N/A | N/A | +25.27% | $112 | +0.74% | 0.64 |
864 | PIPR | Piper Sandler Cos | 0.02% | $76.26 | $5.28B | Capital Markets | Financial Services | -1.76% | 45.67 | 10.11 | 2.18 | N/A | N/A | 55 | +15.55% | $88 | +24.30% | 1.47 |
865 | CNS | Cohen & Steers Inc | 0.02% | $80.40 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.15 | 1.95 | N/A | N/A | 41 | -11.28% | $71 | +3.04% | 0.88 |
866 | PRVA | Privia Health Group Inc | 0.02% | $25.37 | $3.53B | Health Information Services | Healthcare | N/A | 159.52 | 28.82 | 4.47 | N/A | N/A | 78 | +25.11% | $32 | -11.43% | 0.67 |
867 | PRG | Prog Holdings Inc Ordinary Shares | 0.02% | $45 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.48 | 0.93 | N/A | N/A | 71 | +14.29% | $51 | +1.18% | 1.09 |
868 | PRGS | Progress Software Corp | 0.02% | $37.91 | $1.61B | Software - Infrastructure | Technology | +4.80% | 18.43 | 6.62 | 0.32 | N/A | N/A | N/A | +33.66% | $51 | -3.06% | 0.64 |
869 | CNK | Cinemark Holdings Inc | 0.02% | $32.24 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 15.04 | 1.72 | N/A | N/A | 70 | +9.12% | $35 | +15.73% | 0.25 |
870 | WU | The Western Union Co | 0.02% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.87 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.42% | 0.55 |
871 | CLF | Cleveland-cliffs Inc | 0.02% | $9.45 | $5.61B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | N/A | +11.75% | $11 | -15.22% | 1.96 |
872 | NET | Cloudflare Inc | 0.02% | $268.98 | $96B | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | N/A | -5.44% | $254 | +18.07% | 1.54 |
873 | HEI | Heico Corp | 0.02% | $335.42 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.02 | 1.35 | N/A | N/A | 69 | +15.24% | $387 | +19.91% | 0.83 |
874 | NIC | Nicolet Bankshares Inc | 0.02% | $167.60 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +6.09% | $178 | +20.14% | 0.81 |
875 | SKY | Champion Homes Inc | 0.02% | $82.01 | $4.70B | Residential Construction | Consumer Cyclical | N/A | 22.84 | 22.47 | 21.73 | N/A | N/A | 83 | +12.79% | $93 | +8.69% | 0.91 |
876 | CHE | Chemed Corp | 0.02% | $503.57 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.70 | 2.02 | N/A | N/A | 56 | -5.87% | $474 | +1.33% | 0.25 |
877 | LEU | Centrus Energy Corp Class A | 0.02% | $174.28 | $3.09B | Uranium | Energy | N/A | 39.58 | 57.14 | 0.31 | N/A | N/A | 70 | +51.90% | $265 | +48.86% | 2.17 |
878 | CIFR | Cipher Digital Inc | 0.02% | $24.46 | $8.05B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 82 | +32.99% | $33 | +19.76% | 3.26 |
879 | COMP | Compass Inc Class A | 0.02% | $11.26 | $9.44B | Real Estate Services | Real Estate | N/A | 589.19 | 22.17 | N/A | N/A | N/A | 75 | +23.62% | $14 | -4.13% | 1.39 |
880 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.02% | $52.30 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +17.78% | $62 | +6.54% | 0.84 |
881 | HEI-A | Heico Corp Class A | 0.02% | $244.28 | $35B | Aerospace & Defense | Industrials | +20.50% | 30.34 | 35.84 | 0.97 | N/A | N/A | 50 | +31.00% | $320 | +14.65% | 0.82 |
882 | HP | Helmerich & Payne Inc | 0.02% | $35.23 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 48.78 | 5.78 | N/A | N/A | 65 | +15.83% | $41 | +8.29% | 1.16 |
883 | HAYW | Hayward Holdings Inc | 0.02% | $14.21 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 16.75 | 0.68 | N/A | N/A | 57 | +21.11% | $17 | -10.09% | 1.00 |
884 | RAL | Ralliant Corp | 0.02% | $70.15 | $7.56B | Electronic Components | Technology | N/A | N/A | 36.90 | N/A | N/A | N/A | 61 | +0.50% | $71 | 0.00% | 1.61 |
885 | RLAY | Relay Therapeutics Inc Ordinary Shares | 0.02% | $19.27 | $3.69B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +31.71% | $25 | -10.86% | 1.83 |
886 | SLGN | Silgan Holdings Inc | 0.02% | $45.53 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.12 | 0.84 | N/A | N/A | 75 | +20.29% | $55 | +4.77% | 0.64 |
887 | EXLS | Exlservice Holdings Inc | 0.02% | $26.83 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.27 | 0.88 | N/A | N/A | 80 | +49.53% | $40 | +4.65% | 0.65 |
888 | SLM | Slm Corp | 0.02% | $25.22 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +13.92% | $29 | +8.23% | 1.10 |
889 | SITE | Siteone Landscape Supply Inc | 0.02% | $103.23 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.57 | 0.91 | N/A | N/A | 68 | +52.17% | $157 | -10.32% | 1.04 |
890 | SFNC | Simmons First National Corp Class A | 0.02% | $23.11 | $3.37B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +7.57% | $25 | +1.07% | 0.85 |
891 | ENVA | Enova International Inc | 0.02% | $222.58 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.12 | 0.39 | N/A | N/A | 82 | +12.64% | $251 | +47.71% | 1.39 |
892 | DNLI | Denali Therapeutics Inc | 0.02% | $23.64 | $3.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +44.88% | $34 | -18.03% | 1.47 |
893 | LRN | Stride Inc | 0.02% | $84.22 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.62 | 2.88 | N/A | N/A | 75 | +34.77% | $114 | +22.14% | 0.40 |
894 | TTI | Tetra Technologies Inc | 0.02% | $9.08 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | N/A | +44.49% | $13 | +23.66% | 1.45 |
895 | TDS | Telephone And Data Systems Inc | 0.02% | $33.81 | $3.88B | Telecom Services | Communication Services | -4.09% | 29.39 | 39.06 | 7.79 | N/A | N/A | N/A | +49.36% | $51 | +16.26% | 0.72 |
896 | TERN | N/A | 0.02% | $52.95 | $5.95B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +45.36% | N/A |
897 | SUPN | Supernus Pharmaceuticals Inc | 0.02% | $46.94 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +35.28% | $64 | +11.47% | 0.50 |
898 | SYNA | Synaptics Inc | 0.02% | $120.62 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.23 | 0.51 | N/A | N/A | 53 | +20.49% | $145 | -4.28% | 2.12 |
899 | SXI | Standex International Corp | 0.02% | $309.80 | $3.71B | Specialty Industrial Machinery | Industrials | +32.70% | 37.40 | 32.05 | 0.61 | N/A | N/A | 85 | -6.13% | $291 | +28.83% | 1.28 |
900 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.02% | $87.11 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +12.88% | $98 | 0.00% | 1.10 |
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%