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 | ||||||||||
951 | CASH | Pathward Financial Inc | 0.02% | $88.67 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.24% | $108 | +13.57% | 0.82 |
952 | PAYC | Paycom Software Inc | 0.02% | $139.30 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.79 | 0.57 | N/A | N/A | 57 | +8.49% | $151 | -18.44% | 0.76 |
953 | CBT | Cabot Corp | 0.02% | $89.60 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +0.81% | $90 | +13.23% | 0.88 |
954 | BFH | Bread Financial Holdings Inc | 0.02% | $101.82 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.77% | $110 | +7.09% | 1.45 |
955 | WLY | John Wiley & Sons Inc Class A | 0.02% | $49.47 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +37.46% | $68 | +0.99% | 0.51 |
956 | NTNX | Nutanix Inc Class A | 0.02% | $53.36 | $16B | Software - Infrastructure | Technology | N/A | 58.06 | 25.38 | N/A | N/A | N/A | 67 | +10.53% | $59 | +7.96% | 1.13 |
957 | HGV | Hilton Grand Vacations Inc | 0.02% | $49.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.39% | $58 | +4.27% | 1.31 |
958 | HHH | Howard Hughes Holdings Inc | 0.02% | $66.42 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.51% | $91 | -5.22% | 0.84 |
959 | HOMB | Home Bancshares Inc | 0.02% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.02 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +10.39% | 0.78 |
960 | CALM | Cal-maine Foods Inc | 0.02% | $87.86 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.11% | $84 | +26.85% | 0.29 |
961 | BC | Brunswick Corp | 0.02% | $82.08 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.00 | 0.72 | N/A | N/A | 61 | +9.87% | $90 | -1.74% | 1.40 |
962 | BKE | Buckle Inc | 0.02% | $43.23 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +8.73% | $47 | +8.30% | 0.81 |
963 | CHWY | Chewy Inc | 0.02% | $21.52 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.97 | 0.41 | N/A | N/A | 78 | +44.32% | $31 | -24.33% | 0.89 |
964 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.02% | $66.45 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | N/A | +64.23% | $109 | -6.40% | 0.78 |
965 | VRDN | Viridian Therapeutics Inc | 0.02% | $19.17 | $1.95B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 79 | +88.42% | $36 | +2.19% | 1.10 |
966 | VSH | Vishay Intertechnology Inc | 0.02% | $39.89 | $6.11B | Semiconductors | Technology | N/A | N/A | 52.63 | 1.35 | N/A | N/A | 41 | -14.77% | $34 | +15.27% | 2.16 |
967 | VC | Visteon Corp | 0.02% | $103.16 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 11.64 | 1.01 | N/A | N/A | N/A | +29.82% | $134 | -0.79% | 1.02 |
968 | BKU | Bankunited Inc | 0.02% | $45.97 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.07 | 0.27 | N/A | N/A | N/A | +14.10% | $52 | +7.35% | 1.16 |
969 | BCPC | Balchem Corp | 0.02% | $162.10 | $5.23B | Specialty Chemicals | Basic Materials | -13.84% | 125.67 | 29.94 | 117.54 | N/A | N/A | 75 | +23.84% | $201 | +4.82% | 0.54 |
970 | BANC | Banc Of California Inc | 0.02% | $21.31 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +8.59% | $23 | +7.18% | 1.17 |
971 | BANF | Bancfirst Corp | 0.02% | $115.36 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +7.78% | $124 | +17.77% | 0.84 |
972 | H | Hyatt Hotels Corp Class A | 0.02% | $187.42 | $18B | Lodging | Consumer Cyclical | -56.43% | 2887.44 | 47.62 | 0.79 | N/A | N/A | 66 | +5.53% | $198 | +19.66% | 1.23 |
973 | PCRX | Pacira Biosciences Inc | 0.02% | $25.59 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.65 | 11.21 | N/A | N/A | 58 | +15.94% | $30 | -15.30% | 0.32 |
974 | IMAX | Imax Corp | 0.02% | $39.33 | $2.15B | Entertainment | Communication Services | N/A | 57.54 | 23.70 | 1.32 | N/A | N/A | 77 | +20.42% | $47 | +18.35% | 0.47 |
975 | INDB | Independent Bank Corp | 0.02% | $85.29 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.85 | 1.20 | N/A | N/A | 64 | +7.53% | $92 | +7.88% | 0.99 |
976 | ICUI | Icu Medical Inc | 0.02% | $157.44 | $3.95B | Medical Instruments & Supplies | Healthcare | -16.01% | 84.82 | 19.30 | 0.09 | N/A | N/A | 87 | +10.76% | $174 | -4.56% | 1.14 |
977 | IDA | Idacorp Inc | 0.02% | $148.64 | $8.10B | Utilities - Regulated Electric | Utilities | +2.97% | 25.00 | 22.83 | 2.32 | N/A | N/A | 70 | +4.14% | $155 | +10.48% | 0.15 |
978 | OLN | Olin Corp | 0.02% | $24.24 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +8.13% | $26 | -9.11% | 1.43 |
979 | MTX | Minerals Technologies Inc | 0.02% | $74.56 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.48 | 2.22 | N/A | N/A | 81 | +26.41% | $94 | 0.00% | 0.90 |
980 | PSN | Parsons Corp | 0.02% | $57.58 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | N/A | +20.15% | $69 | +7.97% | 0.72 |
981 | OSCR | Oscar Health Inc Class A | 0.02% | $29.50 | $9.13B | Healthcare Plans | Healthcare | N/A | 15.71 | 588.24 | 0.05 | N/A | N/A | 59 | -17.97% | $24 | +9.06% | 1.07 |
982 | OSIS | Osi Systems Inc | 0.02% | $209.79 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.35 | 2.70 | N/A | N/A | 75 | +42.11% | $298 | +17.05% | 1.19 |
983 | ITGR | Integer Holdings Corp | 0.02% | $96.49 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.58 | 0.31 | N/A | N/A | 70 | +3.06% | $99 | +0.97% | 0.78 |
984 | AUB | Atlantic Union Bankshares Corp | 0.02% | $42.24 | $6.01B | Banks - Regional | Financial Services | +6.82% | 17.35 | 10.28 | 0.31 | N/A | N/A | 69 | +8.90% | $46 | +8.09% | 1.14 |
985 | AXON | Axon Enterprise Inc | 0.02% | $491.49 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 66.67 | 1.65 | N/A | N/A | 82 | +34.46% | $661 | +21.84% | 1.15 |
986 | BOH | Bank Of Hawaii Corp | 0.02% | $84.78 | $3.29B | Banks - Regional | Financial Services | +4.39% | 15.06 | 13.18 | 0.38 | N/A | N/A | 54 | +3.60% | $88 | +5.07% | 0.78 |
987 | BILL | Bill Holdings Inc Ordinary Shares | 0.02% | $41.87 | $4.43B | Software - Application | Technology | N/A | N/A | 13.35 | 0.41 | N/A | N/A | 67 | +28.11% | $54 | -27.44% | 1.63 |
988 | BKH | Black Hills Corp | 0.02% | $75.03 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.27 | 0.50 | N/A | N/A | 80 | +13.55% | $85 | +6.29% | 0.23 |
989 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.02% | $22.58 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.30 | N/A | N/A | N/A | 78 | +6.05% | $24 | +6.97% | 0.99 |
990 | SR | Spire Inc | 0.02% | $82.08 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.60 | 0.32 | N/A | N/A | 65 | +17.08% | $96 | +7.66% | 0.14 |
991 | SWX | Southwest Gas Holdings Inc | 0.02% | $92.86 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +7.96% | $100 | +9.32% | 0.28 |
992 | SIRI | Sirius Xm Holdings Inc | 0.02% | $29.83 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.80 | 1.31 | N/A | N/A | 50 | -4.86% | $28 | -11.04% | 0.91 |
993 | SIG | Signet Jewelers Ltd | 0.02% | $90.62 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +21.87% | $110 | +7.53% | 1.48 |
994 | FIGS | Figs Inc Class A | 0.02% | $9.92 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.16 | 0.33 | N/A | N/A | 66 | +77.62% | $18 | -24.24% | 0.94 |
995 | AGM | N/A | 0.02% | $207.95 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.44 | 2.27 | N/A | N/A | N/A | +5.64% | $220 | +20.36% | 0.76 |
996 | RES | Rpc Inc | 0.02% | $5.98 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +7.69% | $6.44 | +9.45% | 0.90 |
997 | FBIN | Fortune Brands Innovations Inc | 0.02% | $50.23 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.21 | 1.91 | N/A | N/A | N/A | +7.05% | $54 | -8.35% | 1.26 |
998 | RXO | Rxo Inc | 0.02% | $28.70 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -12.26% | $25 | 0.00% | 1.77 |
999 | NPK | National Presto Industries Inc | 0.02% | $122.63 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.56% | $19 | +8.63% | 0.65 |
1000 | NWS | News Corp Class B | 0.02% | $30.95 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.25 | 2.23 | N/A | N/A | 75 | -6.30% | $29 | +6.56% | 0.68 |
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%