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 | ||||||||||
1551 | PRAA | Pra Group Inc | 0.00% | $16.90 | $688M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +53.85% | $26 | -14.61% | 1.24 |
1552 | PRAX | Praxis Precision Medicines Inc Ordinary Shares | 0.00% | $312.10 | $8.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 75 | +95.47% | $610 | +4.89% | 0.93 |
1553 | GSBC | Great Southern Bancorp Inc | 0.00% | $77.79 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -2.30% | $76 | +11.94% | 0.73 |
1554 | GDOT | Green Dot Corp Class A | 0.00% | $13.28 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +21.39% | $16 | -21.96% | 1.21 |
1555 | GCBC | Greene County Bancorp Inc | 0.00% | $32.60 | $556M | Banks - Regional | Financial Services | +13.16% | 14.26 | 13.70 | 0.39 | N/A | N/A | N/A | N/A | N/A | +18.78% | 0.67 |
1556 | GLRE | Greenlight Capital Re Ltd Class A | 0.00% | $16.18 | $548M | Insurance - Reinsurance | Financial Services | N/A | 6.79 | 4.64 | 0.08 | N/A | N/A | N/A | -93.82% | $1 | +13.08% | 0.44 |
1557 | GDYN | N/A | 0.00% | $5.60 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | N/A | +46.43% | $8.20 | -21.84% | 1.23 |
1558 | GRND | Grindr Inc Ordinary Shares Class A | 0.00% | $14.51 | $2.79B | Software - Application | Technology | N/A | 30.70 | N/A | N/A | N/A | N/A | 80 | +29.57% | $19 | +7.71% | 0.68 |
1559 | GO | Grocery Outlet Holding Corp | 0.00% | $9.37 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.58 | N/A | N/A | N/A | N/A | -9.71% | $8.46 | -22.15% | 0.24 |
1560 | GRPN | Groupon Inc | 0.00% | $27.92 | $1.01B | Internet Content & Information | Communication Services | +4.04% | N/A | 156.25 | N/A | N/A | N/A | 58 | -5.69% | $26 | -5.88% | 1.29 |
1561 | GOGO | Gogo Inc | 0.00% | $3.71 | $480M | Telecom Services | Communication Services | N/A | 34.08 | 5.95 | N/A | N/A | N/A | 58 | +156.06% | $9.50 | -18.52% | 1.41 |
1562 | GOLD | Gold.com Inc | 0.00% | $40.17 | $1.13B | Capital Markets | Financial Services | -10.81% | 13.47 | 10.76 | 0.18 | N/A | N/A | 81 | +63.80% | $66 | 0.00% | 1.80 |
1563 | GDRX | N/A | 0.00% | $2.93 | $1.04B | Health Information Services | Healthcare | N/A | 42.61 | 5.44 | 0.64 | N/A | N/A | 53 | +8.57% | $3.18 | -37.96% | 1.19 |
1564 | GSHD | Goosehead Insurance Inc Class A | 0.00% | $51.40 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 27.40 | N/A | N/A | N/A | 63 | +33.27% | $69 | -15.31% | 0.54 |
1565 | GHM | Graham Corp | 0.00% | $105.40 | $1.22B | Specialty Industrial Machinery | Industrials | +36.73% | 96.98 | 53.48 | 79.84 | N/A | N/A | 75 | +24.05% | $131 | +50.52% | 1.69 |
1566 | GRNT | N/A | 0.00% | $4.86 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +56.54% | $7.60 | -8.13% | 0.76 |
1567 | GTN | Gray Media Inc | 0.00% | $3.99 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.27 | 0.11 | N/A | N/A | 65 | +62.91% | $6.50 | -25.23% | 1.13 |
1568 | GTN-A | Gray Media Inc Class A | 0.00% | $7.25 | $750M | Broadcasting | Communication Services | N/A | N/A | 4.70 | 0.21 | N/A | N/A | N/A | +148.28% | $18 | -14.77% | N/A |
1569 | QNST | Quinstreet Inc | 0.00% | $15.63 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 12.06 | 1.13 | N/A | N/A | 75 | +21.56% | $19 | -3.44% | 1.10 |
1570 | FOXF | Fox Factory Holding Corp | 0.00% | $18.61 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.76 | N/A | N/A | N/A | 62 | +16.44% | $22 | -35.29% | 1.48 |
1571 | FC | Franklin Covey Co | 0.00% | $21.44 | $227M | Education & Training Services | Consumer Defensive | -12.22% | N/A | 22.52 | 1.13 | N/A | N/A | 83 | +44.59% | $31 | -10.47% | 1.15 |
1572 | FRAF | Franklin Financial Services Corp | 0.00% | $61.69 | $279M | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | N/A | N/A | 75 | +3.74% | $64 | +17.05% | 0.42 |
1573 | FKWL | Franklin Wireless Corp | 0.00% | $2.41 | $28M | Communication Equipment | Technology | N/A | N/A | 27.25 | N/A | N/A | N/A | N/A | +148.96% | $6 | -22.70% | 0.15 |
1574 | RAIL | Freightcar America Inc | 0.00% | $8.16 | $283M | Railroads | Industrials | N/A | 10.36 | 17.15 | 0.64 | N/A | N/A | N/A | +79.78% | $15 | +8.41% | 1.63 |
1575 | FEIM | Frequency Electronics Inc | 0.00% | $72.39 | $583M | Communication Equipment | Technology | N/A | 80.31 | 14.24 | 1.25 | N/A | N/A | 75 | +11.89% | $81 | +55.14% | 1.38 |
1576 | FRPT | Freshpet Inc | 0.00% | $57.71 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.84 | 0.01 | N/A | N/A | 75 | +40.89% | $81 | -18.24% | 0.92 |
1577 | PUBM | Pubmatic Inc Ordinary Shares Class A | 0.00% | $12.65 | $650M | Software - Application | Technology | N/A | N/A | 53.48 | 5.34 | N/A | N/A | 68 | +1.90% | $13 | -17.17% | 1.28 |
1578 | PBYI | Puma Biotechnology Inc | 0.00% | $7.87 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -36.47% | $5 | +0.31% | 0.79 |
1579 | PCYO | Pure Cycle Corp | 0.00% | $10.74 | $258M | Utilities - Regulated Water | Utilities | -5.62% | 17.50 | 56.50 | 2.14 | N/A | N/A | N/A | -39.01% | $6.55 | -6.74% | 0.66 |
1580 | QUAD | Quad/graphics Inc Class A | 0.00% | $8.55 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.17 | 0.84 | N/A | N/A | 83 | +16.14% | $9.93 | +20.42% | 0.85 |
1581 | NX | Quanex Building Products Corp | 0.00% | $18.47 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +47.54% | $27 | -3.90% | 1.40 |
1582 | QTRX | Quanterix Corp | 0.00% | $3.84 | $200M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +12.84% | $4.33 | -40.89% | 1.84 |
1583 | QUIK | Quicklogic Corp | 0.00% | $13.79 | $251M | Semiconductors | Technology | -6.06% | N/A | 94.34 | N/A | N/A | N/A | N/A | +71.65% | $24 | +19.58% | 2.17 |
1584 | QDEL | Quidelortho Corp | 0.00% | $16.68 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +22.90% | $21 | -35.57% | 1.74 |
1585 | DNA | Ginkgo Bioworks Holdings Inc | 0.00% | $7.82 | $556M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +8.77% | $8.50 | -54.40% | 2.36 |
1586 | GKOS | Glaukos Corp | 0.00% | $152.72 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | N/A | +8.04% | $165 | +25.06% | 1.30 |
1587 | GBTG | N/A | 0.00% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.96% | $9.50 | -0.69% | 0.96 |
1588 | GIC | Global Industrial Co | 0.00% | $34.74 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.21 | 0.99 | N/A | N/A | 50 | +15.16% | $40 | +1.68% | 0.69 |
1589 | PUMP | Propetro Holding Corp | 0.00% | $13.59 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +38.12% | $19 | +11.72% | 1.53 |
1590 | TARA | Protara Therapeutics Inc Ordinary Shares | 0.00% | $4.08 | $227M | Biotechnology | Healthcare | -19.06% | N/A | N/A | N/A | N/A | N/A | 81 | +551.23% | $27 | -13.41% | 1.07 |
1591 | PRTA | Prothena Corp Plc | 0.00% | $8.44 | $447M | Biotechnology | Healthcare | -1.54% | N/A | 10.63 | N/A | N/A | N/A | N/A | +153.55% | $21 | -30.47% | 0.90 |
1592 | PROV | Provident Financial Holdings Inc | 0.00% | $17.21 | $108M | Banks - Regional | Financial Services | +3.92% | 18.18 | 10.17 | 4.00 | N/A | N/A | 50 | -2.67% | $17 | +3.74% | 0.26 |
1593 | GENC | Gencor Industries Inc | 0.00% | $15.27 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +22.46% | $19 | +5.52% | 1.10 |
1594 | WGS | N/A | 0.00% | $62.60 | $1.96B | Diagnostics & Research | Healthcare | N/A | N/A | 204.08 | N/A | N/A | N/A | 77 | +30.64% | $82 | -30.69% | 1.67 |
1595 | GNLX | Genelux Corp | 0.00% | $2.96 | $130M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +491.22% | $18 | 0.00% | 1.44 |
1596 | GCO | Genesco Inc | 0.00% | $36.06 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.84% | $40 | -8.84% | 1.78 |
1597 | GNE | Genie Energy Ltd Class B | 0.00% | $14.52 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +10.19% | $16 | +22.39% | 0.49 |
1598 | THRM | Gentherm Inc Class A | 0.00% | $36.05 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.83 | 1.02 | N/A | N/A | 65 | +16.12% | $42 | -12.92% | 1.05 |
1599 | GEOS | Geospace Technologies Corp | 0.00% | $7.10 | $91M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +142.96% | $17 | -3.44% | 1.56 |
1600 | GCT | Gigacloud Technology Inc Class A | 0.00% | $37.10 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.21 | 1.06 | N/A | N/A | N/A | +52.96% | $57 | 0.00% | 1.80 |
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%