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 | ||||||||||
1001 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.02% | $32.56 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.60 | 0.39 | N/A | N/A | 70 | +25.31% | $41 | +41.80% | 0.43 |
1002 | IBOC | International Bancshares Corp | 0.02% | $75.89 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.64% | $87 | +17.59% | 0.85 |
1003 | OTTR | Otter Tail Corp | 0.02% | $92.76 | $3.78B | Conglomerates | Industrials | +22.03% | 13.48 | 15.34 | 1.87 | N/A | N/A | 50 | -2.44% | $91 | +16.10% | 0.43 |
1004 | BHF | N/A | 0.02% | $63.08 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +3.04% | $65 | +8.62% | 1.08 |
1005 | TPB | Turning Point Brands Inc | 0.02% | $78.39 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +65.84% | $130 | +12.29% | 0.57 |
1006 | VVX | V2x Inc | 0.02% | $81 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 13.11 | 0.24 | N/A | N/A | 62 | +1.79% | $82 | +12.81% | 0.89 |
1007 | MCB | Metropolitan Bank Holding Corp | 0.02% | $89.96 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +25.24% | $113 | +6.72% | 1.01 |
1008 | MLKN | Millerknoll Inc | 0.02% | $21.90 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.71 | 0.85 | N/A | N/A | 62 | +59.85% | $35 | -10.46% | 1.16 |
1009 | ADEA | Adeia Inc | 0.02% | $27.28 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +35.63% | $37 | +40.10% | 1.55 |
1010 | WGO | Winnebago Industries Inc | 0.02% | $31.13 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 11.96 | 0.06 | N/A | N/A | 58 | +22.07% | $38 | -12.49% | 1.18 |
1011 | WLFC | Willis Lease Finance Corp | 0.02% | $66.32 | $1.40B | Rental & Leasing Services | Industrials | +14.41% | 11.06 | 6.91 | 0.58 | N/A | N/A | N/A | +13.59% | $75 | +37.41% | 1.43 |
1012 | WINA | Winmark Corp | 0.02% | $351.97 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +54.84% | $545 | +14.47% | 0.62 |
1013 | WSC | N/A | 0.02% | $26.37 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.45 | 1.67 | N/A | N/A | 57 | +9.22% | $29 | -1.17% | 1.72 |
1014 | WMK | Weis Markets Inc | 0.02% | $77.94 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -60.23% | $31 | +10.18% | 0.22 |
1015 | ANF | Abercrombie & Fitch Co Class A | 0.02% | $96.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.83 | 3.62 | N/A | N/A | N/A | +13.58% | $109 | +19.73% | 1.31 |
1016 | ASO | N/A | 0.02% | $48.86 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.25 | 0.03 | N/A | N/A | 61 | +22.90% | $60 | +6.39% | 1.36 |
1017 | SRCE | 1st Source Corp | 0.02% | $82.84 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.03% | $80 | +17.27% | 0.69 |
1018 | ACIW | Aci Worldwide Inc | 0.02% | $54.71 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.12 | 1.78 | N/A | N/A | 68 | +21.86% | $67 | +9.23% | 0.96 |
1019 | AIR | Aar Corp | 0.02% | $127.54 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.06 | 0.04 | N/A | N/A | 71 | +10.55% | $141 | +28.52% | 1.31 |
1020 | AGX | Argan Inc | 0.02% | $610.81 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +11.29% | $680 | +72.28% | 1.46 |
1021 | ITRI | Itron Inc | 0.02% | $83.21 | $3.72B | Scientific & Technical Instruments | Technology | N/A | 13.13 | 14.31 | 0.92 | N/A | N/A | N/A | +52.27% | $127 | -2.66% | 1.08 |
1022 | IONQ | Ionq Inc Class A | 0.02% | $34.69 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +99.22% | $69 | +28.37% | 2.89 |
1023 | OII | Oceaneering International Inc | 0.02% | $44.98 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.85% | $37 | +27.65% | 1.32 |
1024 | OCFC | Oceanfirst Financial Corp | 0.02% | $19.67 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +10.57% | $22 | +5.28% | 0.90 |
1025 | WRBY | N/A | 0.02% | $24.55 | $3.45B | Medical Instruments & Supplies | Healthcare | N/A | 318.30 | 80.65 | N/A | N/A | N/A | 71 | +22.81% | $30 | 0.00% | 1.77 |
1026 | ST | Sensata Technologies Holding Plc | 0.02% | $45.95 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 11.95 | 0.27 | N/A | N/A | 61 | +12.08% | $52 | -2.43% | 1.74 |
1027 | MTH | Meritage Homes Corp | 0.02% | $72.27 | $5.01B | Residential Construction | Consumer Cyclical | -2.95% | 13.58 | 12.48 | 0.54 | N/A | N/A | 66 | +12.94% | $82 | +9.86% | 0.89 |
1028 | WDAY | Workday Inc Class A | 0.02% | $132.42 | $36B | Software - Application | Technology | N/A | 48.37 | 13.87 | 1.15 | N/A | N/A | 68 | +27.75% | $169 | -11.24% | 0.80 |
1029 | AAP | Advance Auto Parts Inc | 0.02% | $55.50 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 19.92 | 1.51 | N/A | N/A | 47 | +8.77% | $60 | -21.87% | 0.99 |
1030 | ACAD | Acadia Pharmaceuticals Inc | 0.02% | $24.96 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 74.63 | 0.19 | N/A | N/A | 72 | +30.81% | $33 | +3.07% | 0.92 |
1031 | YETI | Yeti Holdings Inc | 0.02% | $51.76 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.76 | 1.66 | N/A | N/A | 67 | +0.33% | $52 | -11.87% | 1.32 |
1032 | WWW | Wolverine World Wide Inc | 0.02% | $19.64 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 12.09 | 0.10 | N/A | N/A | 65 | +10.49% | $22 | -7.59% | 1.58 |
1033 | WT | Wisdomtree Inc | 0.02% | $19.93 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.83 | 1.54 | N/A | N/A | N/A | +3.16% | $21 | +29.79% | 1.28 |
1034 | ALK | Alaska Air Group Inc | 0.02% | $44.38 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +48.36% | $66 | -5.21% | 1.69 |
1035 | WERN | Werner Enterprises Inc | 0.01% | $45.82 | $2.61B | Trucking | Industrials | N/A | N/A | 42.92 | 3.83 | N/A | N/A | 46 | -7.18% | $43 | +1.97% | 0.80 |
1036 | ALGT | Allegiant Travel Co | 0.01% | $98.28 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.74 | 0.85 | N/A | N/A | 66 | +39.40% | $137 | -11.73% | 1.94 |
1037 | ALRM | Alarm.com Holdings Inc | 0.01% | $50.54 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +18.72% | $60 | -9.27% | 0.83 |
1038 | AIN | Albany International Corp | 0.01% | $74.25 | $2.11B | Textile Manufacturing | Consumer Cyclical | N/A | N/A | 21.64 | 1.44 | N/A | N/A | 50 | -20.98% | $59 | -0.59% | 1.14 |
1039 | AHCO | Adapthealth Corp Ordinary Shares | 0.01% | $10.88 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.16 | N/A | N/A | N/A | 71 | +25.18% | $14 | -13.37% | 0.69 |
1040 | ADUS | Addus Homecare Corp | 0.01% | $111.40 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +19.39% | $133 | +5.65% | 0.47 |
1041 | ADNT | Adient Plc | 0.01% | $20.67 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +52.39% | $32 | -12.46% | 1.31 |
1042 | ADMA | Adma Biologics Inc | 0.01% | $8.38 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.35 | N/A | N/A | N/A | N/A | +102.86% | $17 | +39.09% | 1.16 |
1043 | AAMI | Acadian Asset Management Inc | 0.01% | $82.28 | $2.96B | Asset Management | Financial Services | N/A | 43.21 | 16.84 | 2.11 | N/A | N/A | 50 | -5.20% | $78 | +28.30% | 1.19 |
1044 | ACMR | Acm Research Inc Class A | 0.01% | $89.51 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 51.28 | 67.65 | N/A | N/A | 78 | +14.11% | $102 | +25.14% | 2.19 |
1045 | ABM | Abm Industries Inc | 0.01% | $47.02 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.51% | $52 | +2.60% | 0.66 |
1046 | TXG | N/A | 0.01% | $47.05 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -15.30% | $40 | -23.83% | 2.07 |
1047 | JJSF | J&j Snack Foods Corp | 0.01% | $77.37 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +29.90% | $101 | -12.26% | 0.13 |
1048 | IPAR | Interparfums Inc | 0.01% | $122.22 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.77 | 10.94 | N/A | N/A | 70 | -10.55% | $109 | +12.86% | 0.74 |
1049 | NTLA | Intellia Therapeutics Inc | 0.01% | $11.13 | $1.57B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +135.13% | $26 | -39.53% | 1.78 |
1050 | IBKR | Interactive Brokers Group Inc Class A | 0.01% | $93.50 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.63 | 1.27 | N/A | N/A | 70 | +6.94% | $100 | +44.37% | 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%