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 | ||||||||||
1101 | RNG | Ringcentral Inc Class A | 0.01% | $37.66 | $3.44B | Software - Application | Technology | N/A | 69.15 | 8.23 | 0.23 | N/A | N/A | 62 | +20.55% | $45 | -32.84% | 1.24 |
1102 | REX | Rex American Resources Corp | 0.01% | $46.78 | $1.52B | Chemicals | Basic Materials | +78.63% | 22.02 | 12.45 | 1.74 | N/A | N/A | N/A | +6.88% | $50 | +28.66% | 0.54 |
1103 | RBCAA | Republic Bancorp Inc Class A | 0.01% | $90.61 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -11.71% | $80 | +16.58% | 0.66 |
1104 | BUSE | First Busey Corp | 0.01% | $29.60 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +3.28% | $31 | +9.54% | 0.82 |
1105 | SCSC | Scansource Inc | 0.01% | $54.82 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.39 | 0.86 | N/A | N/A | 62 | -0.27% | $55 | +16.40% | 1.10 |
1106 | SNDR | Schneider National Inc | 0.01% | $38.27 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.73 | 4.36 | N/A | N/A | 60 | -4.44% | $37 | +13.94% | 0.94 |
1107 | RYZ | Ryerson Holding Corp | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1108 | STBA | S&t Bancorp Inc | 0.01% | $49.60 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.22% | $49 | +15.42% | 0.78 |
1109 | SAFT | Safety Insurance Group Inc | 0.01% | $72.50 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -3.45% | $70 | +3.81% | 0.20 |
1110 | RBRK | Rubrik Inc Class A Shares | 0.01% | $73.69 | $16B | Software - Infrastructure | Technology | N/A | N/A | 454.55 | N/A | N/A | N/A | 77 | +29.23% | $95 | 0.00% | 1.75 |
1111 | SEE | Sealed Air Corp | 0.01% | $42.15 | $6.21B | Packaging & Containers | Consumer Cyclical | +1.20% | 12.26 | 12.47 | 0.14 | N/A | N/A | N/A | N/A | N/A | -3.39% | N/A |
1112 | FIHL | Fidelis Insurance Holdings Ltd | 0.01% | $25.17 | $2.40B | Insurance - Diversified | Financial Services | N/A | 10.62 | 5.95 | 0.08 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1113 | XPRO | Expro Group Holdings Nv | 0.01% | $15.75 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +10.48% | $17 | 0.00% | 0.91 |
1114 | FG | F&g Annuities & Life Inc | 0.01% | $29.87 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -9.61% | $27 | 0.00% | 1.00 |
1115 | FCF | First Commonwealth Financial Corp | 0.01% | $20.83 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 11.95 | 1.07 | N/A | N/A | 79 | +2.42% | $21 | +13.16% | 0.70 |
1116 | EVTC | Evertec Inc | 0.01% | $29.31 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +9.18% | $32 | -7.03% | 0.70 |
1117 | EEFT | Euronet Worldwide Inc | 0.01% | $78.12 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +13.07% | $88 | -9.98% | 1.01 |
1118 | ERAS | Erasca Inc | 0.01% | $19.51 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +16.86% | $23 | +0.40% | 1.38 |
1119 | SHLS | N/A | 0.01% | $10.43 | $1.93B | Solar | Technology | N/A | 76.50 | 22.37 | 0.26 | N/A | N/A | 68 | +2.97% | $11 | -17.68% | 1.40 |
1120 | SEZL | Sezzle Inc | 0.01% | $174.24 | $6.33B | Credit Services | Financial Services | N/A | 43.02 | 33.90 | 1.12 | N/A | N/A | 71 | -6.07% | $164 | 0.00% | 2.88 |
1121 | SFL | Sfl Corp Ltd | 0.01% | $11.35 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +3.26% | $12 | +20.74% | 0.64 |
1122 | SCHL | Scholastic Corp | 0.01% | $46.36 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.58 | 0.05 | N/A | N/A | 50 | -9.40% | $42 | +9.37% | 0.57 |
1123 | SBCF | Seacoast Banking Corp Of Florida | 0.01% | $33.38 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +4.34% | $35 | +4.37% | 0.99 |
1124 | LNTH | Lantheus Holdings Inc | 0.01% | $104.61 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +7.06% | $112 | +32.44% | 0.42 |
1125 | LZB | La-z-boy Inc | 0.01% | $39.30 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.30 | 3.76 | N/A | N/A | 62 | +17.05% | $46 | +5.89% | 0.80 |
1126 | LKFN | Lakeland Financial Corp | 0.01% | $61.31 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +6.02% | $65 | +4.30% | 0.70 |
1127 | ENPH | Enphase Energy Inc | 0.01% | $39.58 | $5.81B | Solar | Technology | +6.99% | 42.69 | 19.23 | 1.17 | N/A | N/A | 57 | +21.98% | $48 | -25.98% | 1.37 |
1128 | EFSC | Enterprise Financial Services Corp | 0.01% | $65.68 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +5.97% | $70 | +11.39% | 0.81 |
1129 | EPAC | Enerpac Tool Group Corp Class A | 0.01% | $34.63 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.16 | 4.34 | N/A | N/A | N/A | +38.63% | $48 | +6.43% | 0.99 |
1130 | EIG | Employers Holdings Inc | 0.01% | $49.34 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -5.76% | $47 | +8.80% | 0.27 |
1131 | ACT | Enact Holdings Inc | 0.01% | $45.77 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +0.50% | $46 | 0.00% | 0.36 |
1132 | ECPG | Encore Capital Group Inc | 0.01% | $88.21 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +28.48% | $113 | +13.98% | 1.26 |
1133 | SITM | Sitime Corp Ordinary Shares | 0.01% | $590.67 | $16B | Semiconductors | Technology | +6.81% | N/A | 74.63 | 3.82 | N/A | N/A | N/A | +41.79% | $838 | +35.77% | 2.74 |
1134 | SKWD | Skyward Specialty Insurance Group Inc | 0.01% | $57.93 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +12.52% | $65 | 0.00% | 0.52 |
1135 | SPNT | Siriuspoint Ltd | 0.01% | $24.55 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.71% | $28 | +20.78% | 0.49 |
1136 | KODK | Eastman Kodak Co | 0.01% | $8.31 | $786M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -87.97% | $1 | +2.71% | 1.57 |
1137 | SATS | Echostar Corp Class A | 0.01% | $103.92 | $30B | Telecom Services | Communication Services | N/A | N/A | 1.81 | N/A | N/A | N/A | N/A | N/A | N/A | +35.96% | N/A |
1138 | ECVT | Ecovyst Inc | 0.01% | $12.95 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.00 | N/A | N/A | N/A | 68 | +21.67% | $16 | 0.00% | 1.08 |
1139 | ELF | E.l.f. Beauty Inc | 0.01% | $79.04 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -4.55% | $75 | +24.16% | 1.50 |
1140 | PLUS | Eplus Inc | 0.01% | $87.61 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.58 | 0.72 | N/A | N/A | 75 | +26.70% | $111 | +14.64% | 1.02 |
1141 | BROS | Dutch Bros Inc Class A | 0.01% | $64.94 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 68.97 | 1.56 | N/A | N/A | 79 | +22.55% | $80 | 0.00% | 1.47 |
1142 | DXPE | Dxp Enterprises Inc | 0.01% | $172.57 | $2.57B | Industrial Distribution | Industrials | N/A | 29.32 | 13.59 | 2.61 | N/A | N/A | N/A | -8.15% | $159 | +39.75% | 1.50 |
1143 | DOCS | Doximity Inc Class A | 0.01% | $20.48 | $4.07B | Health Information Services | Healthcare | +26.71% | 21.16 | 15.20 | 0.59 | N/A | N/A | 63 | +19.92% | $25 | -19.60% | 1.02 |
1144 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.01% | $22.83 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 22.94 | 0.09 | N/A | N/A | 72 | +53.92% | $35 | -14.28% | 1.12 |
1145 | DRVN | N/A | 0.01% | $14.13 | $2.47B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 37.25 | 11.93 | 1.05 | N/A | N/A | 65 | +20.38% | $17 | -14.52% | 0.71 |
1146 | DBX | Dropbox Inc Class A | 0.01% | $28.69 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.17 | 0.42 | N/A | N/A | 34 | -8.78% | $26 | -1.48% | 0.74 |
1147 | DCO | Ducommun Inc | 0.01% | $174.56 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | N/A | +3.69% | $181 | +26.62% | 1.00 |
1148 | LPG | Dorian Lpg Ltd | 0.01% | $43.95 | $1.80B | Oil & Gas Midstream | Energy | +17.45% | 9.27 | 5.48 | 0.08 | N/A | N/A | 70 | +16.04% | $51 | +52.79% | 0.78 |
1149 | DORM | Dorman Products Inc | 0.01% | $134.90 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 16.78 | 1.17 | N/A | N/A | N/A | +12.86% | $152 | +5.16% | 0.72 |
1150 | PLOW | Douglas Dynamics Inc | 0.01% | $46.54 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.67 | 1.03 | N/A | N/A | 66 | +18.72% | $55 | +7.93% | 0.70 |
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%