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 | ||||||||||
901 | DLX | Deluxe Corp | 0.02% | $26.08 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.18 | 0.14 | N/A | N/A | N/A | +25.27% | $33 | -4.80% | 0.90 |
902 | LIVN | Livanova Plc | 0.02% | $78.27 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 18.73 | 0.93 | N/A | N/A | N/A | +8.34% | $85 | -1.15% | 0.91 |
903 | PTCT | Ptc Therapeutics Inc | 0.02% | $78.40 | $6.53B | Biotechnology | Healthcare | -16.59% | N/A | 56.50 | 0.81 | N/A | N/A | 75 | +22.36% | $96 | +13.72% | 1.00 |
904 | GPI | Group 1 Automotive Inc | 0.02% | $327.68 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.46 | 0.36 | N/A | N/A | 79 | +27.08% | $416 | +14.96% | 0.89 |
905 | GWRE | Guidewire Software Inc | 0.02% | $133.98 | $12B | Software - Application | Technology | N/A | 77.21 | 35.71 | 0.77 | N/A | N/A | 78 | +49.22% | $200 | +3.12% | 0.73 |
906 | GPOR | N/A | 0.02% | $159.21 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.43 | N/A | N/A | N/A | 67 | +49.89% | $239 | +19.62% | 0.63 |
907 | CNXN | Pc Connection Inc | 0.02% | $80.82 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 21.05 | 2.07 | N/A | N/A | 50 | -5.96% | $76 | +13.89% | 0.69 |
908 | PDFS | Pdf Solutions Inc | 0.02% | $53.42 | $2.13B | Software - Application | Technology | N/A | 295.45 | 70.42 | 0.78 | N/A | N/A | 75 | +16.29% | $62 | +24.44% | 1.91 |
909 | PATK | Patrick Industries Inc | 0.02% | $86.42 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.23 | 3.46 | N/A | N/A | 67 | +35.27% | $117 | +12.91% | 0.95 |
910 | HLNE | Hamilton Lane Inc Class A | 0.02% | $81.14 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +59.51% | $129 | -0.92% | 1.41 |
911 | BKD | Brookdale Senior Living Inc | 0.02% | $14.64 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | N/A | +33.74% | $20 | +13.42% | 0.76 |
912 | BF-B | N/A | 0.02% | $26.40 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 15.27 | 4.22 | N/A | N/A | N/A | +5.27% | $28 | -16.37% | 0.38 |
913 | BRKR | Bruker Corp | 0.02% | $59.74 | $8.93B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 67 | +0.02% | $60 | -5.89% | 1.27 |
914 | TNET | Trinet Group Inc | 0.02% | $60.03 | $2.65B | Staffing & Employment Services | Industrials | -4.41% | 17.01 | 7.92 | 7.22 | N/A | N/A | 50 | -10.38% | $54 | -3.16% | 0.63 |
915 | TRN | Trinity Industries Inc | 0.02% | $36.06 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -1.55% | $36 | +10.73% | 0.94 |
916 | TOWN | Towne Bank | 0.02% | $36.09 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.76% | $39 | +8.05% | 0.70 |
917 | TW | Tradeweb Markets Inc | 0.02% | $98.85 | $21B | Capital Markets | Financial Services | N/A | 30.96 | 30.30 | 0.61 | N/A | N/A | 70 | +29.99% | $129 | +2.82% | 0.35 |
918 | THR | Thermon Group Holdings Inc | 0.02% | $61.14 | $2.01B | Specialty Industrial Machinery | Industrials | N/A | 45.11 | 28.57 | 0.98 | N/A | N/A | N/A | -16.58% | $51 | +29.99% | 1.12 |
919 | THO | Thor Industries Inc | 0.02% | $77.60 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.06 | 0.11 | N/A | N/A | 55 | +16.73% | $91 | -5.54% | 1.03 |
920 | TDW | Tidewater Inc | 0.02% | $77.04 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +12.37% | $87 | +47.27% | 1.07 |
921 | CRC | N/A | 0.02% | $53.84 | $4.64B | Oil & Gas E&p | Energy | N/A | N/A | 8.15 | 0.25 | N/A | N/A | 81 | +44.04% | $78 | +18.11% | 0.97 |
922 | CWST | Casella Waste Systems Inc Class A | 0.02% | $90.43 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 74.07 | 3.29 | N/A | N/A | 65 | +23.19% | $111 | +6.69% | 0.41 |
923 | CATY | Cathay General Bancorp | 0.02% | $61.36 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -2.05% | $60 | +14.49% | 0.91 |
924 | CVCO | Cavco Industries Inc | 0.02% | $570.05 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +9.64% | $625 | +21.21% | 0.99 |
925 | TWST | Twist Bioscience Corp | 0.02% | $94.21 | $5.76B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | N/A | -6.06% | $89 | -4.30% | 2.04 |
926 | FBK | Fb Financial Corp | 0.02% | $58.88 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +12.25% | $66 | +10.85% | 0.98 |
927 | NATL | Ncr Atleos Corp | 0.02% | $47.81 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +5.15% | $50 | 0.00% | 1.15 |
928 | NBHC | National Bank Holdings Corp Class A | 0.02% | $43.67 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +13.35% | $50 | +7.41% | 0.80 |
929 | FIZZ | National Beverage Corp | 0.02% | $31.12 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +6.04% | $33 | -1.97% | 0.08 |
930 | NMRK | Newmark Group Inc Class A | 0.02% | $15.34 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +26.60% | $19 | +6.25% | 1.24 |
931 | NHC | National Healthcare Corp | 0.02% | $220.34 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.21% | $6.15 | +27.75% | 0.60 |
932 | SON | Sonoco Products Co | 0.02% | $55.17 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 9.77 | 0.01 | N/A | N/A | 63 | +12.38% | $62 | +1.29% | 0.60 |
933 | SHC | Sotera Health Co Ordinary Shares | 0.02% | $17.29 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.61 | 0.27 | N/A | N/A | 77 | +18.22% | $20 | -5.37% | 1.10 |
934 | SCCO | Southern Copper Corp | 0.02% | $195.48 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -14.79% | $167 | +32.15% | 1.47 |
935 | RELY | Remitly Global Inc | 0.02% | $23.11 | $5.25B | Software - Infrastructure | Technology | N/A | 49.64 | N/A | N/A | N/A | N/A | 80 | +26.91% | $29 | 0.00% | 0.95 |
936 | REYN | N/A | 0.02% | $25.98 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.29 | N/A | N/A | N/A | 57 | +1.19% | $26 | +1.44% | 0.23 |
937 | DPZ | Domino's Pizza Inc | 0.02% | $319.83 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 17.21 | 8.72 | N/A | N/A | 62 | +22.21% | $391 | -8.18% | 0.47 |
938 | NPO | Enpro Inc | 0.02% | $334.49 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 37.04 | 1.45 | N/A | N/A | 75 | +7.40% | $359 | +31.06% | 1.50 |
939 | RUSHA | Rush Enterprises Inc Class A | 0.02% | $76.35 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.33% | $85 | +21.36% | 0.96 |
940 | FBNC | First Bancorp | 0.02% | $62.61 | $2.67B | Banks - Regional | Financial Services | -1.72% | 22.01 | 14.64 | 0.57 | N/A | N/A | 70 | +9.49% | $69 | +12.89% | 0.87 |
941 | RRR | Red Rock Resorts Inc Class A | 0.02% | $63.89 | $6.66B | Resorts & Casinos | Consumer Cyclical | N/A | 35.95 | 18.35 | 1.71 | N/A | N/A | 75 | +10.21% | $70 | +14.73% | 1.05 |
942 | TYL | Tyler Technologies Inc | 0.02% | $284.32 | $15B | Software - Application | Technology | +11.37% | 46.29 | 24.88 | 5.20 | N/A | N/A | 76 | +53.88% | $438 | -10.60% | 0.48 |
943 | NMIH | Nmi Holdings Inc | 0.02% | $41.69 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.35 | 1.33 | N/A | N/A | 82 | +12.74% | $47 | +14.66% | 0.55 |
944 | BOOT | Boot Barn Holdings Inc | 0.02% | $149.39 | $4.69B | Apparel Retail | Consumer Cyclical | +38.74% | 20.80 | 17.39 | 1.54 | N/A | N/A | N/A | +50.47% | $225 | +12.73% | 1.36 |
945 | BYD | Boyd Gaming Corp | 0.02% | $86.59 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +9.57% | $95 | +10.12% | 0.90 |
946 | BRC | Brady Corp Class A | 0.02% | $93.47 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.59% | $102 | +13.28% | 0.61 |
947 | BDC | Belden Inc | 0.02% | $105.47 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +44.50% | $152 | +17.43% | 1.36 |
948 | BSY | N/A | 0.02% | $29.74 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +51.55% | $45 | -12.96% | 0.75 |
949 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.02% | $11.51 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +34.67% | $16 | +17.24% | 0.90 |
950 | HRI | Herc Holdings Inc | 0.02% | $150.90 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 17.92 | 0.06 | N/A | N/A | 63 | +15.86% | $175 | +6.98% | 1.62 |
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%