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 | ||||||||||
1151 | DFIN | Donnelley Financial Solutions Inc | 0.01% | $48.02 | $1.24B | Software - Application | Technology | +55.96% | 36.07 | 7.82 | 0.97 | N/A | N/A | 91 | +31.20% | $63 | +8.86% | 0.99 |
1152 | EWTX | Edgewise Therapeutics Inc | 0.01% | $38.33 | $4.39B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +30.24% | $50 | +13.76% | 1.37 |
1153 | LNN | Lindsay Corp | 0.01% | $113.79 | $1.19B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 19.17 | 22.22 | 1.17 | N/A | N/A | 56 | +19.08% | $136 | -5.43% | 0.74 |
1154 | LION | N/A | 0.01% | $13.85 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.06 | N/A | N/A | N/A | 72 | +11.19% | $15 | 0.00% | 0.72 |
1155 | LINC | Lincoln Educational Services Corp | 0.01% | $39.99 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 51.81 | 0.74 | N/A | N/A | 80 | +43.54% | $57 | +41.99% | 0.93 |
1156 | LBTYA | N/A | 0.01% | $10.42 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +44.43% | $15 | -4.94% | 0.53 |
1157 | LILAK | Liberty Latin America Ltd Class C | 0.01% | $7.30 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -8.22% | $6.70 | -3.64% | 0.63 |
1158 | LFST | N/A | 0.01% | $11.01 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 75.76 | N/A | N/A | N/A | 75 | +4.45% | $12 | -13.30% | 0.76 |
1159 | LEVI | Levi Strauss & Co Class A | 0.01% | $24.74 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +13.99% | $28 | +1.29% | 1.34 |
1160 | LBRDK | N/A | 0.01% | $30.40 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | N/A | +59.54% | $49 | -27.80% | 0.69 |
1161 | LBTYK | Liberty Global Ltd Class C | 0.01% | $10.16 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +175.59% | $28 | -5.70% | 0.51 |
1162 | DCOM | Dime Community Bancshares Inc | 0.01% | $39.55 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +13.27% | $45 | +8.47% | 0.95 |
1163 | DIOD | Diodes Inc | 0.01% | $95.01 | $4.45B | Semiconductors | Technology | -5.71% | 52.29 | 12.47 | 0.22 | N/A | N/A | 75 | +36.30% | $130 | +4.24% | 1.91 |
1164 | DNTH | Dianthus Therapeutics Inc | 0.01% | $102.76 | $5.45B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +25.13% | $129 | 0.00% | 1.12 |
1165 | SNCY | Sun Country Airlines Holdings Inc | 0.01% | $16.17 | $876M | Airlines | Industrials | +47.43% | 21.54 | 10.44 | N/A | N/A | N/A | N/A | N/A | N/A | -13.75% | N/A |
1166 | SHOO | Steven Madden Ltd | 0.01% | $43.51 | $3.16B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.29 | 15.02 | 2.17 | N/A | N/A | 75 | +7.52% | $47 | +2.84% | 1.34 |
1167 | STRA | Strategic Education Inc | 0.01% | $73.94 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.14 | 0.64 | N/A | N/A | 75 | +19.92% | $89 | +3.96% | 0.51 |
1168 | DAVE | Dave Inc Ordinary Shares Class A | 0.01% | $423.66 | $5.89B | Software - Application | Technology | N/A | 31.24 | 26.74 | 0.06 | N/A | N/A | 79 | -8.29% | $389 | +5.99% | 2.31 |
1169 | CWK | Cushman & Wakefield Ltd | 0.01% | $12.49 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 13.61 | 0.46 | N/A | N/A | 70 | +39.69% | $17 | -6.36% | 1.32 |
1170 | CUBI | Customers Bancorp Inc | 0.01% | $76.48 | $2.59B | Banks - Regional | Financial Services | +11.56% | 9.37 | 10.44 | 0.10 | N/A | N/A | 72 | +20.88% | $92 | +15.38% | 1.21 |
1171 | IRON | Disc Medicine Inc Ordinary Shares | 0.01% | $74.32 | $2.90B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +36.64% | $102 | +9.37% | 1.14 |
1172 | DOCU | Docusign Inc | 0.01% | $47.89 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.12 | 0.60 | N/A | N/A | 56 | +23.89% | $59 | -31.10% | 1.11 |
1173 | DOLE | Dole Plc | 0.01% | $14.30 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.42 | N/A | N/A | N/A | 62 | +23.75% | $18 | 0.00% | 0.28 |
1174 | DGII | Digi International Inc | 0.01% | $66.20 | $2.41B | Communication Equipment | Technology | +25.75% | 54.51 | 22.42 | 0.51 | N/A | N/A | 70 | +9.06% | $72 | +27.26% | 1.46 |
1175 | DBRG | Digitalbridge Group Inc Class A | 0.01% | $15.81 | $2.83B | Asset Management | Financial Services | N/A | 28.61 | 13.87 | 3.06 | N/A | N/A | 45 | +1.20% | $16 | -9.96% | 1.35 |
1176 | CXT | Crane Nxt Co | 0.01% | $51.77 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 11.96 | N/A | N/A | N/A | 75 | +29.09% | $67 | +11.33% | 1.20 |
1177 | CRGY | Crescent Energy Co Class A | 0.01% | $11.38 | $3.34B | Oil & Gas E&p | Energy | N/A | N/A | 4.27 | N/A | N/A | N/A | 73 | +45.87% | $17 | 0.00% | 1.21 |
1178 | COUR | Coursera Inc | 0.01% | $5.33 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 9.93 | N/A | N/A | N/A | 68 | +50.09% | $8 | -32.87% | 0.95 |
1179 | CRAI | Cra International Inc | 0.01% | $168.51 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +49.84% | $253 | +16.04% | 0.68 |
1180 | TNC | Tennant Co | 0.01% | $86.17 | $1.47B | Specialty Industrial Machinery | Industrials | -10.59% | 51.56 | 18.12 | 2.58 | N/A | N/A | 66 | +8.51% | $94 | +3.58% | 0.83 |
1181 | TDC | Teradata Corp | 0.01% | $28.09 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.05 | 0.02 | N/A | N/A | N/A | +26.38% | $36 | -10.62% | 1.16 |
1182 | TGLS | Tecnoglass Inc | 0.01% | $45.22 | $2.03B | Building Materials | Basic Materials | +24.68% | 14.04 | 16.61 | 0.74 | N/A | N/A | N/A | +26.05% | $57 | +20.90% | 1.19 |
1183 | TK | Teekay Corp Ltd | 0.01% | $11.13 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.08% | $5 | +46.15% | 0.48 |
1184 | TNK | Teekay Tankers Ltd Class A | 0.01% | $74.78 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.53 | 1.10 | N/A | N/A | 60 | +16.34% | $87 | +47.64% | 0.47 |
1185 | CRVL | Corvel Corp | 0.01% | $59 | $3.15B | Insurance Brokers | Financial Services | +20.11% | 28.71 | 23.75 | 1.75 | N/A | N/A | N/A | N/A | N/A | +5.15% | 0.61 |
1186 | CMRE | Costamare Inc | 0.01% | $15.22 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +37.98% | $21 | +19.93% | 0.83 |
1187 | CORT | Corcept Therapeutics Inc | 0.01% | $90.88 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 112.36 | 0.81 | N/A | N/A | 75 | +16.64% | $106 | +34.97% | 1.33 |
1188 | CSGS | Csg Systems International Inc | 0.01% | $80.69 | $2.30B | Software - Application | Technology | +5.24% | 36.26 | 15.60 | N/A | N/A | N/A | N/A | N/A | N/A | +14.44% | N/A |
1189 | CGEM | Cullinan Therapeutics Inc | 0.01% | $17.65 | $1.10B | Biotechnology | Healthcare | N/A | N/A | 6.74 | N/A | N/A | N/A | 77 | +78.75% | $32 | -7.32% | 1.06 |
1190 | CRNX | Crinetics Pharmaceuticals Inc | 0.01% | $83.72 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.46% | $83 | +33.18% | 1.02 |
1191 | MSGE | Madison Square Garden Entertainment Corp | 0.01% | $78.18 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 27.25 | N/A | N/A | N/A | 63 | +1.78% | $80 | 0.00% | 0.89 |
1192 | MGNI | Magnite Inc | 0.01% | $18.30 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.76 | 0.05 | N/A | N/A | 76 | +22.40% | $22 | -10.68% | 1.61 |
1193 | MHO | M/i Homes Inc | 0.01% | $148.88 | $3.89B | Residential Construction | Consumer Cyclical | +32.27% | 9.84 | 9.35 | 0.95 | N/A | N/A | 75 | +9.71% | $163 | +20.35% | 0.82 |
1194 | LXU | Lsb Industries Inc | 0.01% | $11.84 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.53 | 0.42 | N/A | N/A | 60 | +15.71% | $14 | +13.37% | 0.88 |
1195 | LOB | Live Oak Bancshares Inc | 0.01% | $41.03 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 10.19 | N/A | N/A | N/A | 65 | +7.85% | $44 | -7.70% | 1.21 |
1196 | RAMP | Liveramp Holdings Inc | 0.01% | $37.66 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.75% | $41 | -1.87% | 0.92 |
1197 | SMG | The Scotts Miracle Gro Co Class A | 0.01% | $68.70 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 16.81 | 0.17 | N/A | N/A | N/A | +7.96% | $74 | -14.62% | 0.89 |
1198 | TOST | Toast Inc Class A | 0.01% | $29.21 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +17.97% | $34 | 0.00% | 1.38 |
1199 | CMPR | Cimpress Plc | 0.01% | $98.10 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +13.66% | $112 | -3.75% | 0.97 |
1200 | CECO | Ceco Environmental Corp | 0.01% | $81.82 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 46.95 | 1.44 | N/A | N/A | 80 | +36.68% | $112 | +63.37% | 1.18 |
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%