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 | ||||||||||
1251 | AGIO | Agios Pharmaceuticals Inc | 0.01% | $36.05 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +18.22% | $43 | -6.40% | 1.01 |
1252 | ALG | Alamo Group Inc | 0.01% | $163.70 | $1.97B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 19.42 | 15.41 | 0.98 | N/A | N/A | 75 | +28.16% | $210 | +3.35% | 0.79 |
1253 | ANIP | Ani Pharmaceuticals Inc | 0.01% | $77.61 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 8.75 | 0.01 | N/A | N/A | 85 | +41.73% | $110 | +18.56% | 0.60 |
1254 | APEI | American Public Education Inc | 0.01% | $47.30 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 21.98 | 0.36 | N/A | N/A | 75 | +31.44% | $62 | +10.69% | 0.87 |
1255 | AWR | American States Water Co | 0.01% | $87.03 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 33 | -12.10% | $77 | +2.25% | N/A |
1256 | MUX | Mcewen Inc | 0.01% | $17.99 | $1.04B | Other Precious Metals & Mining | Basic Materials | N/A | 35.51 | 9.58 | N/A | N/A | N/A | N/A | +78.43% | $32 | +9.75% | 1.24 |
1257 | MGRC | Mcgrath Rentcorp | 0.01% | $117.12 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.18 | 1.18 | N/A | N/A | 91 | +24.15% | $145 | +10.79% | 0.70 |
1258 | MXL | Maxlinear Inc | 0.01% | $86.80 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 56.50 | 0.39 | N/A | N/A | 68 | -18.41% | $71 | +15.39% | 2.69 |
1259 | ZS | Zscaler Inc | 0.01% | $142.26 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.36 | N/A | N/A | N/A | 75 | +35.35% | $193 | -9.83% | 1.24 |
1260 | ZYME | Zymeworks Inc Registered Shs | 0.01% | $23.36 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 23.75 | N/A | N/A | N/A | 79 | +68.36% | $39 | -8.00% | 0.84 |
1261 | WLDN | Willdan Group Inc | 0.01% | $74.52 | $1.09B | Engineering & Construction | Industrials | N/A | 47.54 | 14.84 | 0.37 | N/A | N/A | 75 | +84.51% | $138 | +13.03% | 1.02 |
1262 | ATEN | A10 Networks Inc | 0.01% | $35.54 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.25 | 14.76 | N/A | N/A | 70 | +0.17% | $36 | +27.29% | 0.97 |
1263 | AEBI | Aebi Schmidt Holding Ag | 0.00% | $13.35 | $971M | Farm & Heavy Construction Machinery | Industrials | N/A | 154.86 | 18.76 | N/A | N/A | N/A | 66 | +12.36% | $15 | 0.00% | 1.81 |
1264 | DIBS | 1stdibs.com Inc Ordinary Shares | 0.00% | $4.58 | $164M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +52.84% | $7 | -27.04% | 0.72 |
1265 | FDMT | N/A | 0.00% | $10.96 | $611M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +157.48% | $28 | -14.91% | 1.24 |
1266 | EGHT | 8x8 Inc | 0.00% | $1.71 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | N/A | +46.63% | $2.50 | -42.17% | 1.20 |
1267 | ACIU | Ac Immune Sa | 0.00% | $2.27 | $233M | Biotechnology | Healthcare | -4.76% | N/A | 11.24 | N/A | N/A | N/A | 75 | +273.13% | $8.47 | -21.18% | 1.03 |
1268 | ACH | Accendra Health Inc | 0.00% | - | 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 |
1269 | XNCR | Xencor Inc | 0.00% | $19.51 | $1.11B | Biotechnology | Healthcare | +10.21% | N/A | 68.03 | N/A | N/A | N/A | 76 | +45.21% | $28 | -9.34% | 1.45 |
1270 | XRX | Xerox Holdings Corp | 0.00% | $2.66 | $353M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | +3.38% | $2.75 | -31.11% | 1.70 |
1271 | XRXDW | Xerox Holdings Corp Wts | 0.00% | - | 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 |
1272 | XOMA | Xoma Royalty Corp | 0.00% | $40.17 | $700M | Biotechnology | Healthcare | +17.04% | 22.87 | 19.49 | N/A | N/A | N/A | N/A | N/A | N/A | +3.76% | N/A |
1273 | XPEL | Xpel Inc | 0.00% | $42.62 | $1.24B | Auto Parts | Consumer Cyclical | +17.63% | 23.46 | N/A | 1.98 | N/A | N/A | N/A | +21.23% | $52 | -15.92% | 1.39 |
1274 | XPER | Xperi Inc | 0.00% | $7.47 | $376M | Software - Application | Technology | N/A | N/A | 8.62 | N/A | N/A | N/A | 85 | +55.29% | $12 | 0.00% | 1.20 |
1275 | YEXT | Yext Inc | 0.00% | $4.96 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | +0.81% | $5 | -17.62% | 0.69 |
1276 | ZDGE | Zedge Inc Class B | 0.00% | $3.02 | $41M | Internet Content & Information | Communication Services | -26.12% | N/A | N/A | N/A | N/A | N/A | N/A | +98.68% | $6 | -29.51% | 0.85 |
1277 | ZVIA | Zevia Pbc Class A | 0.00% | $1.55 | $120M | Beverages - Non-alcoholic | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +139.61% | $3.71 | -35.39% | 1.11 |
1278 | ZVRA | Zevra Therapeutics Inc | 0.00% | $12.14 | $766M | Biotechnology | Healthcare | N/A | 5.89 | 11.25 | 10.67 | N/A | N/A | 80 | +129.74% | $28 | +2.46% | 0.65 |
1279 | ZUMZ | Zumiez Inc | 0.00% | $18.88 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.25 | 0.96 | N/A | N/A | 50 | +11.23% | $21 | -15.35% | 1.59 |
1280 | MTRX | Matrix Service Co | 0.00% | $12.53 | $354M | Engineering & Construction | Industrials | -11.42% | N/A | 20.88 | 1.18 | N/A | N/A | N/A | +59.62% | $20 | +2.79% | 1.49 |
1281 | BVS | Bioventus Inc Class A | 0.00% | $11.63 | $806M | Medical Devices | Healthcare | N/A | 72.28 | 14.75 | 1.47 | N/A | N/A | 85 | +27.26% | $15 | -6.95% | 0.92 |
1282 | BKTI | Bk Technologies Corp | 0.00% | $76.61 | $309M | Communication Equipment | Technology | N/A | 21.73 | 16.86 | 0.57 | N/A | N/A | 75 | +26.62% | $97 | +38.35% | 1.31 |
1283 | BDTX | N/A | 0.00% | $1.83 | $104M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +438.80% | $9.86 | -27.83% | 1.71 |
1284 | BLMN | Bloomin Brands Inc | 0.00% | $8.42 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | 46 | +2.97% | $8.67 | -17.30% | 1.40 |
1285 | UPBD | Upbound Group Inc | 0.00% | $21.42 | $1.26B | Software - Application | Technology | -13.01% | 13.97 | 5.16 | 1.39 | N/A | N/A | 75 | +33.71% | $29 | -12.56% | 1.22 |
1286 | VSTS | Vestis Corp | 0.00% | $15.90 | $2.05B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 40 | -34.59% | $10 | 0.00% | 0.01 |
1287 | AXGN | Axogen Inc | 0.00% | $39.37 | $2.06B | Medical Devices | Healthcare | +2.38% | N/A | 344.83 | N/A | N/A | N/A | 80 | +28.98% | $51 | +14.68% | 0.89 |
1288 | AYTU | Aytu Biopharma Inc | 0.00% | $2.16 | $24M | Drug Manufacturers - Specialty & Generic | Healthcare | -32.17% | N/A | 27.03 | N/A | N/A | N/A | 83 | +339.81% | $9.50 | -51.68% | N/A |
1289 | BRID | Bridgford Foods Corp | 0.00% | $6.54 | $59M | Packaged Foods | Consumer Defensive | N/A | N/A | 14.75 | N/A | N/A | N/A | N/A | +21.25% | $7.93 | -12.58% | 0.17 |
1290 | BRSL | Brightstar Lottery Plc | 0.00% | $10.43 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.31 | N/A | N/A | N/A | N/A | +57.12% | $16 | -5.19% | 0.92 |
1291 | BRBR | Bellring Brands Inc Class A | 0.00% | $12.75 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.62 | N/A | N/A | N/A | 64 | +7.57% | $14 | -16.82% | 0.64 |
1292 | BGSF | Bgsf Inc | 0.00% | $5.57 | $64M | Staffing & Employment Services | Industrials | N/A | N/A | 13.12 | N/A | N/A | N/A | N/A | +88.51% | $11 | -5.44% | 0.55 |
1293 | BH | Biglari Holdings Inc | 0.00% | $373.95 | $1.20B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +33.71% | $500 | +16.84% | 0.92 |
1294 | BH-A | N/A | 0.00% | $1,897.22 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +18.76% | 0.54 |
1295 | BIOA | Bioage Labs Inc | 0.00% | $21.94 | $1.01B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +125.62% | $50 | 0.00% | 1.04 |
1296 | BCRX | Biocryst Pharmaceuticals Inc | 0.00% | $9.51 | $2.39B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 86.96 | N/A | N/A | N/A | 82 | +120.82% | $21 | -11.24% | 0.78 |
1297 | CMCL | Caledonia Mining Corp Plc | 0.00% | $18.61 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.53 | 0.04 | N/A | N/A | 91 | +129.55% | $43 | +14.13% | 0.75 |
1298 | BLFY | Blue Foundry Bancorp | 0.00% | $13.24 | $275M | Banks - Regional | Financial Services | N/A | N/A | 625.00 | N/A | N/A | N/A | N/A | -24.47% | $10 | +0.84% | 0.72 |
1299 | BRBS | Blue Ridge Bankshares Inc | 0.00% | $3.39 | $314M | Banks - Regional | Financial Services | -34.38% | 26.74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -23.08% | 0.62 |
1300 | BXC | Bluelinx Holdings Inc | 0.00% | $58 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +26.43% | $73 | +7.26% | 1.38 |
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%