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 | 21.82 | 0.53 | +15.56% | +21.55% | 1.17 | ||||||||||
251 | ALB | Albemarle Corp | 0.08% | $168.41 | $21B | Specialty Chemicals | Basic Materials | N/A | N/A | 16.75 | 1.15 | N/A | N/A | 64 | +26.33% | $213 | +0.59% | 1.60 |
252 | HLT | Hilton Worldwide Holdings Inc | 0.08% | $331.57 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 37.04 | 16.93 | N/A | N/A | 65 | +4.75% | $347 | +21.92% | 0.93 |
253 | PHM | Pultegroup Inc | 0.08% | $117.21 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.74 | 1.06 | N/A | N/A | 67 | +17.31% | $138 | +16.66% | 0.77 |
254 | ORA | Ormat Technologies Inc | 0.08% | $145.10 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.65% | $135 | +16.84% | 0.58 |
255 | IQV | Iqvia Holdings Inc | 0.08% | $182.01 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +25.60% | $229 | -4.89% | 1.07 |
256 | KEYS | Keysight Technologies Inc | 0.08% | $350.66 | $60B | Scientific & Technical Instruments | Technology | +16.72% | 66.66 | 33.22 | 1.50 | N/A | N/A | 69 | +9.25% | $383 | +18.69% | 1.42 |
257 | SRE | Sempra | 0.08% | $89.53 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | N/A | N/A | 72 | +15.74% | $104 | +8.98% | 0.54 |
258 | NDAQ | Nasdaq Inc | 0.08% | $86.81 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.77 | 0.53 | N/A | N/A | 79 | +22.65% | $106 | +10.36% | 0.80 |
259 | STZ | Constellation Brands Inc Class A | 0.08% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
260 | DG | Dollar General Corp | 0.08% | $105.10 | $23B | Discount Stores | Consumer Defensive | +2.98% | 15.19 | 15.34 | 0.61 | N/A | N/A | 62 | +31.24% | $138 | -11.16% | 0.02 |
261 | ROK | Rockwell Automation Inc | 0.08% | $461.73 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | +0.10% | $462 | +12.74% | 1.23 |
262 | HRL | Hormel Foods Corp | 0.08% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
263 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.08% | $69.92 | $28B | Specialty Industrial Machinery | Industrials | N/A | 20.85 | 16.50 | 1.35 | N/A | N/A | 59 | +35.25% | $95 | -1.06% | 0.44 |
264 | GRMN | Garmin Ltd | 0.08% | $237.87 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +10.32% | $262 | +13.02% | 1.11 |
265 | PRI | Primerica Inc | 0.08% | $255.10 | $8.51B | Insurance - Life | Financial Services | +18.31% | 11.22 | 14.04 | 0.19 | N/A | N/A | 59 | +17.01% | $299 | +10.81% | 0.80 |
266 | ETN | Eaton Corp Plc | 0.08% | $421.42 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 30.03 | 13.79 | N/A | N/A | 72 | +7.19% | $452 | +25.17% | 1.45 |
267 | DGX | Quest Diagnostics Inc | 0.08% | $193.76 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 17.89 | 1.49 | N/A | N/A | 65 | +15.32% | $223 | +10.64% | 0.20 |
268 | IP | International Paper Co | 0.08% | $33.40 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 22.78 | 1.58 | N/A | N/A | 70 | +17.84% | $39 | -7.41% | 0.95 |
269 | ADM | Archer-daniels-midland Co | 0.08% | $84.15 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -11.94% | $74 | +7.11% | 0.29 |
270 | IESC | Ies Holdings Inc | 0.08% | $724.45 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -3.37% | $700 | +67.69% | 2.14 |
271 | EA | Electronic Arts Inc | 0.08% | $202.63 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | N/A | N/A | N/A | +7.45% | N/A |
272 | IDXX | Idexx Laboratories Inc | 0.08% | $560.73 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +26.47% | $709 | +0.08% | 0.98 |
273 | CARR | Carrier Global Corp Ordinary Shares | 0.08% | $67.60 | $54B | Building Products & Equipment | Industrials | N/A | 32.98 | 23.26 | 1.54 | N/A | N/A | 65 | +12.88% | $76 | +9.64% | 1.13 |
274 | CRS | Carpenter Technology Corp | 0.08% | $486.91 | $23B | Metal Fabrication | Industrials | N/A | 47.84 | 23.36 | 1.40 | N/A | N/A | N/A | N/A | N/A | +63.90% | N/A |
275 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.08% | $28.70 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +36.03% | $39 | 0.00% | 0.92 |
276 | EQT | Eqt Corp | 0.08% | $54.48 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.56% | $70 | +22.14% | 0.68 |
277 | STLD | Steel Dynamics Inc | 0.07% | $275.13 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 68 | -12.24% | $241 | +35.59% | 1.22 |
278 | PFG | Principal Financial Group Inc | 0.07% | $101.19 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | +0.31% | $102 | +12.89% | 1.04 |
279 | NTAP | Netapp Inc | 0.07% | $181.08 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 20.24 | 2.53 | N/A | N/A | 60 | -9.95% | $163 | +20.31% | 1.25 |
280 | PNFP | Pinnacle Financial Partners Inc | 0.07% | $93.50 | $15B | Banks - Regional | Financial Services | N/A | 11.85 | 9.29 | 0.34 | N/A | N/A | 73 | +24.91% | $117 | 0.00% | 0.98 |
281 | PR | Permian Resources Corp Class A | 0.07% | $20.18 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.48 | 10.09 | 1.24 | N/A | N/A | 76 | +27.80% | $26 | +30.42% | 0.99 |
282 | CLH | Clean Harbors Inc | 0.07% | $286.86 | $15B | Waste Management | Industrials | +23.04% | 38.11 | 33.00 | 17.13 | N/A | N/A | 71 | +13.60% | $326 | +25.02% | 0.84 |
283 | AJG | Arthur J. Gallagher & Co | 0.07% | $202.58 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 15.34 | 0.86 | N/A | N/A | 71 | +31.20% | $266 | +7.99% | 0.26 |
284 | GIS | General Mills Inc | 0.07% | $32.17 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 9.98 | 13.42 | N/A | N/A | 51 | +22.26% | $39 | -9.55% | N/A |
285 | GEHC | N/A | 0.07% | $62.03 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.85 | 1.24 | N/A | N/A | 67 | +28.52% | $80 | 0.00% | 1.18 |
286 | PYPL | Paypal Holdings Inc | 0.07% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
287 | SNA | Snap-on Inc | 0.07% | $377.39 | $19B | Tools & Accessories | Industrials | +8.94% | 19.34 | 18.42 | 2.07 | N/A | N/A | 55 | +4.18% | $393 | +11.06% | 0.75 |
288 | DTM | Dt Midstream Inc Ordinary Shares | 0.07% | $141.35 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 62 | +9.04% | $154 | 0.00% | 0.65 |
289 | EW | Edwards Lifesciences Corp | 0.07% | $86.01 | $50B | Medical Devices | Healthcare | +6.66% | 45.91 | 29.33 | 2.08 | N/A | N/A | 71 | +12.37% | $97 | -2.15% | 0.60 |
290 | D | Dominion Energy Inc | 0.07% | $65.48 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.65 | 18.02 | 0.46 | N/A | N/A | 52 | +5.76% | $69 | +1.33% | 0.18 |
291 | RF | Regions Financial Corp | 0.07% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
292 | BJ | Bj's Wholesale Club Holdings Inc | 0.07% | $89.22 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +13.32% | $101 | +13.80% | 0.02 |
293 | RJF | Raymond James Financial Inc | 0.07% | $146.56 | $28B | Asset Management | Financial Services | +16.38% | 13.36 | 11.03 | 9.11 | N/A | N/A | 66 | +18.72% | $174 | +12.25% | 0.97 |
294 | INCY | Incyte Corp | 0.07% | $97.98 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +10.19% | $108 | +3.29% | 0.61 |
295 | CAH | Cardinal Health Inc | 0.07% | $195.84 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.24% | $245 | +31.20% | 0.30 |
296 | BURL | Burlington Stores Inc | 0.07% | $328.72 | $20B | Apparel Retail | Consumer Cyclical | N/A | 33.59 | 26.25 | 1.51 | N/A | N/A | 70 | +11.67% | $367 | +1.55% | 1.10 |
297 | BWXT | Bwx Technologies Inc | 0.07% | $184.71 | $18B | Aerospace & Defense | Industrials | +7.18% | 55.72 | 40.65 | 2.71 | N/A | N/A | 66 | +29.00% | $238 | +25.04% | 1.27 |
298 | MKSI | Mks Inc | 0.07% | $335.15 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +7.39% | $360 | +13.29% | 2.48 |
299 | OVV | Ovintiv Inc | 0.07% | $59.24 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +19.77% | $71 | +16.68% | 1.00 |
300 | KMB | Kimberly-clark Corp | 0.07% | $94.76 | $33B | Household & Personal Products | Consumer Defensive | +4.30% | 15.20 | 13.05 | 1.97 | N/A | N/A | 63 | +20.59% | $114 | -2.82% | 0.07 |
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%