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) | +25.52% | 27.35 | 21.85 | 0.53 | +14.38% | +22.04% | 1.18 | ||||||||||
1951 | CAC | Camden National Corp | 0.00% | $50.36 | $847M | Banks - Regional | Financial Services | +1.36% | 10.63 | 10.25 | 0.22 | N/A | N/A | 62 | +4.75% | $53 | +5.34% | 0.86 |
1952 | CWH | Camping World Holdings Inc Class A | 0.00% | $7.44 | $478M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 13.57 | N/A | N/A | N/A | 75 | +77.14% | $13 | -25.44% | 1.75 |
1953 | AXIL | Axil Brands Inc | 0.00% | $6.80 | $48M | Consumer Electronics | Technology | N/A | 47.50 | N/A | N/A | N/A | N/A | N/A | +109.56% | $14 | +1.09% | 0.70 |
1954 | AMBP | N/A | 0.00% | $4.07 | $2.50B | Packaging & Containers | Consumer Cyclical | -25.07% | 227.13 | 16.08 | 1.30 | N/A | N/A | 46 | +10.70% | $4.50 | 0.00% | 0.68 |
1955 | ASC | Ardmore Shipping Corp | 0.00% | $16.18 | $721M | Marine Shipping | Industrials | N/A | 17.57 | 3.39 | N/A | N/A | N/A | 75 | +24.54% | $20 | +35.04% | 0.49 |
1956 | SPRY | Ars Pharmaceuticals Inc | 0.00% | $8.90 | $844M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +223.60% | $29 | -21.09% | 1.20 |
1957 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $53.32 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -31.23% | $37 | +11.89% | 2.70 |
1958 | AMCX | Amc Networks Inc Class A | 0.00% | $10.54 | $431M | Entertainment | Communication Services | -19.97% | 3.50 | 4.41 | 1.33 | N/A | N/A | 37 | -28.84% | $7.50 | -28.59% | 0.80 |
1959 | AMN | Amn Healthcare Services Inc | 0.00% | $30.28 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.05% | $28 | -20.13% | 0.86 |
1960 | MATW | Matthews International Corp Class A | 0.00% | $26.10 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +45.59% | $38 | -4.37% | 0.97 |
1961 | ATLC | Atlanticus Holdings Corp | 0.00% | $83.18 | $1.36B | Credit Services | Financial Services | +1.79% | 10.05 | 7.87 | 0.71 | N/A | N/A | 80 | +25.03% | $104 | +16.54% | 1.67 |
1962 | AUBN | Auburn National Bancorp Inc | 0.00% | $25.50 | $87M | Banks - Regional | Financial Services | -2.52% | 11.22 | 9.24 | 0.48 | N/A | N/A | N/A | N/A | N/A | -3.72% | 0.11 |
1963 | AURA | Aura Biosciences Inc | 0.00% | $6.90 | $430M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +172.46% | $19 | 0.00% | 1.15 |
1964 | AWX | Avalon Holdings Corp Class A | 0.00% | $2.55 | $10M | Waste Management | Industrials | N/A | N/A | 36.23 | 4.39 | N/A | N/A | N/A | N/A | N/A | -10.46% | 0.06 |
1965 | AVNS | Avanos Medical Inc | 0.00% | $25 | $1.16B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | -43.99% | $14 | -8.64% | 0.90 |
1966 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.00% | $11.29 | $2.13B | Software - Infrastructure | Technology | N/A | 45.94 | N/A | N/A | N/A | N/A | 71 | +42.78% | $16 | +0.85% | 1.13 |
1967 | AVNW | Aviat Networks Inc | 0.00% | $18.12 | $232M | Communication Equipment | Technology | -40.84% | 25.50 | 6.02 | 5.33 | N/A | N/A | 78 | +63.19% | $30 | -12.44% | 0.99 |
1968 | AWRE | Aware Inc | 0.00% | $1.47 | $33M | Software - Application | Technology | -0.71% | N/A | 27.55 | N/A | N/A | N/A | N/A | +104.08% | $3 | -16.95% | 0.70 |
1969 | BZH | Beazer Homes Usa Inc | 0.00% | $26.49 | $708M | Residential Construction | Consumer Cyclical | N/A | N/A | 13.57 | 4.97 | N/A | N/A | 62 | -5.62% | $25 | +2.81% | 1.23 |
1970 | BBBY | Bed Bath & Beyond Inc | 0.00% | $6.49 | $444M | N/A | N/A | N/A | N/A | 12.92 | 1.87 | N/A | N/A | 60 | +50.35% | $9.75 | -41.03% | 2.06 |
1971 | ATROB | Astronics Corp Class B | 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 |
1972 | ALOT | Astronova Inc | 0.00% | $15.28 | $114M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | +70.16% | $26 | -1.10% | 0.49 |
1973 | ASUR | Asure Software Inc | 0.00% | $9.34 | $252M | Software - Application | Technology | -17.09% | N/A | 10.62 | 0.65 | N/A | N/A | 80 | +42.72% | $13 | +2.64% | 0.86 |
1974 | ATRA | Atara Biotherapeutics Inc | 0.00% | $9.90 | $90M | Biotechnology | Healthcare | -58.48% | N/A | 232.56 | N/A | N/A | N/A | 56 | +38.08% | $14 | -50.50% | 1.37 |
1975 | AVIR | Atea Pharmaceuticals Inc Ordinary Shares | 0.00% | $4.27 | $364M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +103.04% | $8.67 | -26.95% | 0.77 |
1976 | BATRA | Atlanta Braves Holdings Inc Class A | 0.00% | $53.36 | $3.45B | Entertainment | Communication Services | N/A | N/A | 243.90 | N/A | N/A | N/A | N/A | +10.57% | $59 | +14.51% | 0.52 |
1977 | AZTA | Azenta Inc | 0.00% | $23.43 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +11.82% | $26 | -24.82% | 1.38 |
1978 | BGS | B&g Foods Inc | 0.00% | $4.06 | $337M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.65 | N/A | N/A | N/A | 41 | +28.24% | $5.20 | -27.31% | 0.18 |
1979 | BLZE | Backblaze Inc Class A | 0.00% | $8.90 | $453M | Software - Infrastructure | Technology | N/A | N/A | 105.26 | N/A | N/A | N/A | 68 | +4.94% | $9.34 | 0.00% | 1.67 |
1980 | BAND | Bandwidth Inc Class A | 0.00% | $67.87 | $1.78B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -17.86% | $56 | -9.90% | 1.47 |
1981 | BFC | Bank First Corp | 0.00% | $139.87 | $1.56B | Banks - Regional | Financial Services | +5.62% | 19.37 | 5.81 | 3.66 | N/A | N/A | 62 | +17.97% | $165 | +16.63% | 0.66 |
1982 | BOTJ | Bank Of The James Financial Group Inc | 0.00% | $22.67 | $104M | Banks - Regional | Financial Services | +14.58% | 9.52 | N/A | 0.14 | N/A | N/A | N/A | N/A | N/A | +8.50% | 0.25 |
1983 | BSVN | Bank7 Corp | 0.00% | $44.22 | $419M | Banks - Regional | Financial Services | +17.44% | 9.31 | N/A | N/A | N/A | N/A | N/A | +18.34% | $52 | +22.91% | 0.79 |
1984 | BCBP | Bcb Bancorp Inc | 0.00% | $11.47 | $178M | Banks - Regional | Financial Services | -51.29% | 251.88 | 8.77 | 1.05 | N/A | N/A | 58 | +0.96% | $12 | +0.46% | 0.77 |
1985 | MITK | Mitek Systems Inc | 0.00% | $17.57 | $771M | Software - Application | Technology | +14.31% | 46.83 | 9.13 | 1.89 | N/A | N/A | 80 | +5.29% | $19 | +1.15% | 1.09 |
1986 | MNSB | Mainstreet Bancshares Inc | 0.00% | $23.23 | $160M | Banks - Regional | Financial Services | -0.20% | 9.59 | 12.39 | N/A | N/A | N/A | 75 | +18.38% | $28 | +1.84% | 0.75 |
1987 | MBUU | Malibu Boats Inc Class A | 0.00% | $27.52 | $538M | Recreational Vehicles | Consumer Cyclical | -34.31% | 76.91 | 11.04 | 0.22 | N/A | N/A | 63 | +27.18% | $35 | -18.61% | 1.29 |
1988 | MAMA | Mama's Creations Inc Common Stock | 0.00% | $14.63 | $581M | Packaged Foods | Consumer Defensive | +15.65% | 105.90 | 55.25 | 2.92 | N/A | N/A | 79 | +50.38% | $22 | +41.49% | 0.73 |
1989 | TUSK | Mammoth Energy Services Inc | 0.00% | $3.55 | $155M | Conglomerates | Industrials | N/A | 15.08 | 17.54 | N/A | N/A | N/A | N/A | +38.03% | $4.90 | -2.36% | 0.82 |
1990 | MTW | Manitowoc Co Inc | 0.00% | $12.26 | $432M | Farm & Heavy Construction Machinery | Industrials | N/A | 56.39 | 30.86 | 2.88 | N/A | N/A | 12 | -14.36% | $11 | -14.34% | 1.45 |
1991 | MNKD | Mannkind Corp | 0.00% | $3.43 | $1.10B | Biotechnology | Healthcare | -21.18% | N/A | 37.31 | 4.39 | N/A | N/A | 71 | +121.28% | $7.59 | -2.03% | 0.72 |
1992 | MRVI | N/A | 0.00% | $4.83 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 63 | +18.01% | $5.70 | -34.56% | 1.24 |
1993 | MSEX | Middlesex Water Co | 0.00% | $52.71 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +13.83% | $60 | -7.51% | N/A |
1994 | MSBI | Midland States Bancorp Inc | 0.00% | $27.90 | $579M | Banks - Regional | Financial Services | -1.10% | 16.75 | 8.22 | 1.41 | N/A | N/A | 50 | -5.91% | $26 | +5.37% | 0.80 |
1995 | MLR | Miller Industries Inc | 0.00% | $48.65 | $552M | Auto Parts | Consumer Cyclical | -10.92% | 35.74 | 18.21 | 2.56 | N/A | N/A | 62 | +11.00% | $54 | +5.32% | 0.97 |
1996 | MDXG | Mimedx Group Inc | 0.00% | $3.57 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +82.07% | $6.50 | -19.16% | 0.76 |
1997 | MIND | Mind Technology Inc | 0.00% | $6.63 | $64M | Scientific & Technical Instruments | Technology | N/A | 72.25 | 105.26 | 0.37 | N/A | N/A | N/A | +50.83% | $10 | -21.04% | 1.35 |
1998 | MLYS | Mineralys Therapeutics Inc | 0.00% | $28.85 | $2.47B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +68.11% | $49 | 0.00% | 0.78 |
1999 | AVO | Mission Produce Inc Ordinary Shares | 0.00% | $10.78 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +54.64% | $17 | -11.84% | 0.48 |
2000 | MG | Mistras Group Inc | 0.00% | $18.04 | $566M | Security & Protection Services | Industrials | N/A | 25.08 | 16.84 | 0.52 | N/A | N/A | 75 | +16.41% | $21 | +10.95% | 0.99 |
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%