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 | ||||||||||
2001 | MRBK | Meridian Corp Ordinary Shares | 0.00% | $18.11 | $211M | Banks - Regional | Financial Services | -7.75% | 9.62 | 9.74 | 0.33 | N/A | N/A | 87 | +21.48% | $22 | +10.48% | 0.73 |
2002 | MLAB | Mesa Laboratories Inc | 0.00% | $106.66 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +5.01% | $112 | -15.77% | 1.52 |
2003 | MEI | Methode Electronics Inc | 0.00% | $12.52 | $407M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | -26.12% | $9.25 | -21.54% | 1.70 |
2004 | MCBS | Metrocity Bankshares Inc | 0.00% | $33.08 | $939M | Banks - Regional | Financial Services | +12.23% | 11.95 | N/A | 2.32 | N/A | N/A | 50 | +5.80% | $35 | +17.32% | 0.83 |
2005 | MXC | Mexco Energy Corp | 0.00% | $8.80 | $18M | Oil & Gas E&p | Energy | N/A | 14.47 | 15.77 | 0.63 | N/A | N/A | N/A | N/A | N/A | +0.35% | N/A |
2006 | MGPI | Mgp Ingredients Inc | 0.00% | $16.82 | $391M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.16 | 1.13 | N/A | N/A | 70 | +68.85% | $28 | -24.65% | 0.50 |
2007 | MVST | Microvast Holdings Inc | 0.00% | $1.53 | $483M | Auto Parts | Consumer Cyclical | N/A | N/A | 8.11 | N/A | N/A | N/A | 75 | +259.48% | $5.50 | -32.62% | 1.37 |
2008 | MPB | Mid Penn Bancorp Inc | 0.00% | $32.88 | $827M | Banks - Regional | Financial Services | -10.14% | 15.55 | 11.06 | 12.66 | N/A | N/A | 87 | +7.97% | $36 | +6.01% | 0.77 |
2009 | MLP | Maui Land & Pineapple Co Inc | 0.00% | $16.49 | $337M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +8.95% | 1.10 |
2010 | MEC | Mayville Engineering Co Inc | 0.00% | $32.30 | $553M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +4.33% | $34 | +11.22% | 0.79 |
2011 | MKC-V | Mccormick & Co Inc | 0.00% | $46.58 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.13 | 0.07 | N/A | N/A | N/A | N/A | N/A | -10.20% | 0.13 |
2012 | MCHB | N/A | 0.00% | $14.73 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +12.02% | $17 | -76.09% | 0.39 |
2013 | MAX | Mediaalpha Inc Ordinary Shares Class A | 0.00% | $8.89 | $481M | Internet Content & Information | Communication Services | N/A | 86.40 | 7.36 | N/A | N/A | N/A | 78 | +54.22% | $14 | -26.28% | 0.92 |
2014 | MED | Medifast Inc | 0.00% | $12.35 | $141M | Personal Services | Consumer Cyclical | N/A | N/A | 12.48 | N/A | N/A | N/A | N/A | -2.83% | $12 | -46.47% | 0.48 |
2015 | MBWM | Mercantile Bank Corp | 0.00% | $52.88 | $906M | Banks - Regional | Financial Services | +13.92% | 9.78 | 10.87 | 0.57 | N/A | N/A | 70 | +12.20% | $59 | +14.07% | 0.88 |
2016 | MERC | Mercer International Inc | 0.00% | $0.92 | $64M | Paper & Paper Products | Basic Materials | +130.80% | N/A | 13.32 | N/A | N/A | N/A | 43 | +9.17% | $1 | -40.31% | 1.28 |
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%