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: $72T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,016 stocks) | +25.17% | 26.78 | 20.75 | 0.43 | +21.99% | +20.02% | 1.16 | ||||||||||
401 | AR | Antero Resources Corp | 0.06% | $35.08 | $11B | Oil & Gas E&p | Energy | N/A | 10.88 | 9.72 | 0.04 | N/A | N/A | 70 | +37.42% | $48 | +20.72% | 0.81 |
402 | XEL | Xcel Energy Inc | 0.06% | $80.77 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.33 | 19.19 | 12.78 | N/A | N/A | 73 | +15.14% | $93 | +6.87% | 0.14 |
403 | HUM | Humana Inc | 0.06% | $394.50 | $48B | Healthcare Plans | Healthcare | +8.85% | 15.11 | 44.44 | 0.89 | N/A | N/A | 56 | -11.80% | $348 | -2.52% | 0.40 |
404 | STT | State Street Corp | 0.06% | $184.19 | $51B | Asset Management | Financial Services | +10.73% | 16.97 | 13.72 | 1.49 | N/A | N/A | 65 | +7.90% | $199 | +20.39% | 1.03 |
405 | CRBG | Corebridge Financial Inc | 0.06% | $30.85 | $15B | Asset Management | Financial Services | N/A | 54.71 | 4.63 | N/A | N/A | N/A | 75 | +21.30% | $37 | 0.00% | 1.40 |
406 | TSN | Tyson Foods Inc Class A | 0.06% | $56.75 | $20B | Farm Products | Consumer Defensive | -27.89% | 48.98 | 12.89 | 1.04 | N/A | N/A | 57 | +21.44% | $69 | -1.45% | 0.15 |
407 | SW | Smurfit Westrock Plc | 0.06% | $43.71 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 61.21 | 17.83 | 0.28 | N/A | N/A | 83 | +25.92% | $55 | 0.00% | 1.24 |
408 | DKS | Dick's Sporting Goods Inc | 0.06% | $204.29 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.61 | 14.60 | 1.44 | N/A | N/A | 63 | +22.44% | $250 | +17.91% | 1.29 |
409 | RIVN | Rivian Automotive Inc Class A | 0.06% | $16.46 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +14.03% | $19 | 0.00% | 1.47 |
410 | FWONK | N/A | 0.06% | $96.48 | $33B | Entertainment | Communication Services | N/A | 84.66 | 69.93 | 0.71 | N/A | N/A | 76 | +21.98% | $118 | +15.45% | 0.54 |
411 | TXT | Textron Inc | 0.06% | $93.19 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.25 | 13.66 | 0.95 | N/A | N/A | 58 | +9.34% | $102 | +6.68% | 0.92 |
412 | CCK | Crown Holdings Inc | 0.06% | $114.46 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 17.53 | 14.86 | 0.07 | N/A | N/A | 73 | +17.76% | $135 | +4.43% | 0.57 |
413 | ACI | Albertsons Companies Inc Class A | 0.05% | $11.44 | $7.96B | Grocery Stores | Consumer Defensive | -13.05% | 38.10 | 6.51 | 1.30 | N/A | N/A | 63 | +77.01% | $20 | -3.37% | 0.04 |
414 | A | Agilent Technologies Inc | 0.05% | $139.74 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.70 | 19.76 | 1.19 | N/A | N/A | 77 | +14.01% | $159 | -1.01% | 0.97 |
415 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.05% | $137.57 | $84B | Travel Services | Consumer Cyclical | N/A | 36.78 | 27.70 | 1.33 | N/A | N/A | 64 | +14.09% | $157 | -0.17% | 1.26 |
416 | IVZ | Invesco Ltd | 0.05% | $29.80 | $14B | Asset Management | Financial Services | N/A | N/A | 11.30 | 0.90 | N/A | N/A | 60 | +5.44% | $31 | +8.58% | 1.53 |
417 | FHN | First Horizon Corp | 0.05% | $25.52 | $12B | Banks - Regional | Financial Services | +2.14% | 13.12 | 12.03 | 0.30 | N/A | N/A | 64 | +9.54% | $28 | +14.43% | 1.13 |
418 | AFRM | N/A | 0.05% | $71.21 | $25B | Credit Services | Financial Services | N/A | 78.14 | 38.02 | 0.75 | N/A | N/A | 71 | +27.09% | $91 | +3.94% | 2.47 |
419 | XYL | Xylem Inc | 0.05% | $116.87 | $28B | Specialty Industrial Machinery | Industrials | +5.41% | 34.66 | 21.10 | 2.60 | N/A | N/A | 70 | +28.65% | $150 | +0.14% | 0.86 |
420 | J | Jacobs Solutions Inc | 0.05% | $132 | $15B | Engineering & Construction | Industrials | -6.56% | 40.42 | 15.75 | 0.41 | N/A | N/A | 73 | +18.48% | $156 | +4.66% | 0.81 |
421 | ISRG | Intuitive Surgical Inc | 0.05% | $332.02 | $121B | Medical Instruments & Supplies | Healthcare | +14.10% | 38.48 | 33.67 | 1.80 | N/A | N/A | 68 | +47.72% | $490 | +0.40% | 1.14 |
422 | JLL | Jones Lang Lasalle Inc | 0.05% | $319.38 | $15B | Real Estate Services | Real Estate | +14.32% | 17.02 | 14.73 | 0.25 | N/A | N/A | 70 | +21.96% | $390 | +9.34% | 1.07 |
423 | TDG | Transdigm Group Inc | 0.05% | $1,213.83 | $70B | Aerospace & Defense | Industrials | +18.45% | 35.61 | 26.53 | 3.02 | N/A | N/A | 71 | +24.31% | $1.51K | +17.64% | 0.76 |
424 | CNP | Centerpoint Energy Inc | 0.05% | $44.21 | $29B | Utilities - Regulated Electric | Utilities | N/A | 25.83 | 22.42 | 2.14 | N/A | N/A | 62 | +4.91% | $46 | +14.77% | 0.12 |
425 | CSGP | Costar Group Inc | 0.05% | $27.14 | $11B | Real Estate Services | Real Estate | N/A | N/A | 17.42 | 0.11 | N/A | N/A | 72 | +63.78% | $44 | -21.31% | 0.70 |
426 | PL | Planet Labs Pbc Class A | 0.05% | $22.36 | $7.81B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +79.34% | $40 | +17.72% | 2.32 |
427 | EWBC | East West Bancorp Inc | 0.05% | $130.63 | $18B | Banks - Regional | Financial Services | +16.22% | 13.68 | 14.90 | 0.87 | N/A | N/A | 71 | +10.33% | $144 | +15.19% | 1.14 |
428 | SSB | Southstate Bank Corp | 0.05% | $101.19 | $10B | Banks - Regional | Financial Services | +23.46% | 10.91 | 9.96 | 0.21 | N/A | N/A | 80 | +13.79% | $115 | +10.82% | 1.00 |
429 | HSIC | Henry Schein Inc | 0.05% | $84.53 | $9.70B | Medical Distribution | Healthcare | +1.68% | 25.20 | 16.05 | 8.36 | N/A | N/A | 68 | +4.70% | $89 | +1.79% | 0.56 |
430 | PNR | Pentair Plc | 0.05% | $62.07 | $10B | Specialty Industrial Machinery | Industrials | +16.99% | 15.64 | 12.99 | 1.22 | N/A | N/A | 63 | +31.03% | $81 | -0.71% | 1.06 |
431 | EHC | Encompass Health Corp | 0.05% | $111.08 | $11B | Medical Care Facilities | Healthcare | +10.00% | 18.08 | 18.52 | 0.39 | N/A | N/A | 76 | +26.49% | $141 | +12.81% | 0.41 |
432 | EXEL | Exelixis Inc | 0.05% | $55.65 | $14B | Biotechnology | Healthcare | +72.24% | 17.36 | 17.42 | 0.45 | N/A | N/A | 59 | -8.48% | $51 | +27.17% | 0.52 |
433 | ACM | Aecom | 0.05% | $67.68 | $8.65B | Engineering & Construction | Industrials | N/A | 17.38 | 10.22 | 0.70 | N/A | N/A | 75 | +46.72% | $99 | +2.53% | 0.82 |
434 | AEIS | Advanced Energy Industries Inc | 0.05% | $315.14 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 63.02 | 35.34 | 0.40 | N/A | N/A | 70 | +36.04% | $429 | +25.92% | 2.03 |
435 | FN | Fabrinet | 0.05% | $518.17 | $18B | Electronic Components | Technology | +26.46% | 43.74 | 12.82 | 1.46 | N/A | N/A | 77 | +41.35% | $732 | +41.23% | 2.07 |
436 | IFF | International Flavors & Fragrances Inc | 0.05% | $73.77 | $20B | Specialty Chemicals | Basic Materials | +8.97% | 23.88 | 16.95 | 0.90 | N/A | N/A | 76 | +24.09% | $92 | -10.68% | 0.68 |
437 | DAR | Darling Ingredients Inc | 0.05% | $63.41 | $10B | Packaged Foods | Consumer Defensive | +79.78% | 73.29 | 14.97 | 4.31 | N/A | N/A | 75 | +18.94% | $75 | -1.10% | 0.77 |
438 | DD | Dupont De Nemours Inc | 0.05% | $137.38 | $19B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.46 | 1.72 | N/A | N/A | 75 | +23.48% | $170 | +10.14% | 1.24 |
439 | PLTR | N/A | 0.05% | $123.37 | $299B | Software - Infrastructure | Technology | N/A | 130.44 | 90.91 | 0.46 | N/A | N/A | 64 | +48.43% | $183 | +41.42% | 1.94 |
440 | IEX | Idex Corp | 0.05% | $222.22 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.28 | 26.18 | 1.89 | N/A | N/A | 65 | +7.74% | $239 | +0.80% | 0.85 |
441 | MPWR | Monolithic Power Systems Inc | 0.05% | $1,397.15 | $69B | Semiconductors | Technology | +29.55% | 99.69 | 56.82 | 1.80 | N/A | N/A | 75 | +27.18% | $1.78K | +28.45% | 2.42 |
442 | DCI | Donaldson Co Inc | 0.05% | $91.14 | $11B | Specialty Industrial Machinery | Industrials | +8.97% | 27.67 | 20.92 | 1.74 | N/A | N/A | 56 | +6.21% | $97 | +8.60% | 0.86 |
443 | EIX | Edison International | 0.05% | $79.62 | $31B | Utilities - Regulated Electric | Utilities | +46.95% | 8.70 | 13.14 | 0.29 | N/A | N/A | 55 | -4.60% | $76 | +12.41% | 0.45 |
444 | BALL | Ball Corp | 0.05% | $62.23 | $17B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.52 | 15.72 | 1.32 | N/A | N/A | 75 | +14.33% | $71 | -3.64% | 0.48 |
445 | PTC | Ptc Inc | 0.05% | $113.05 | $13B | Software - Application | Technology | +41.11% | 10.67 | 14.84 | 0.06 | N/A | N/A | 67 | +57.01% | $178 | -5.83% | 0.83 |
446 | ED | Consolidated Edison Inc | 0.05% | $112.75 | $41B | Utilities - Regulated Electric | Utilities | +5.32% | 18.80 | 17.99 | 2.96 | N/A | N/A | 40 | -1.37% | $111 | +12.61% | N/A |
447 | CPRT | Copart Inc | 0.05% | $27.20 | $25B | Specialty Business Services | Industrials | +12.66% | 16.71 | 16.13 | 2.75 | N/A | N/A | 63 | +48.16% | $40 | -5.79% | 0.53 |
448 | CEG | Constellation Energy Corp | 0.05% | $275.60 | $100B | Utilities - Independent Power Producers | Utilities | N/A | 24.02 | 22.27 | 1.20 | N/A | N/A | 78 | +29.87% | $358 | 0.00% | 1.58 |
449 | TRMB | Trimble Inc | 0.05% | $50.35 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 25.91 | 14.45 | 1.45 | N/A | N/A | 82 | +61.41% | $81 | -9.61% | 1.28 |
450 | CNM | Core & Main Inc Class A | 0.05% | $43.11 | $8.24B | Industrial Distribution | Industrials | N/A | 17.32 | 15.65 | 6.54 | N/A | N/A | 67 | +39.81% | $60 | +12.71% | 1.06 |
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%