All 2016 DFAU (DIMENSIONAL US CORE EQUITY MARKET ETF) Holdings
There are 2016 DFAU holdings. Top 10 companies weight: 34.00%.
Total Market Cap: $74T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,016 stocks) | +25.18% | 27.07 | 20.71 | 0.45 | +20.19% | +20.08% | 1.16 | ||||||||||
451 | DD | Dupont De Nemours Inc | 0.03% | $139.65 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.05 | 1.72 | N/A | N/A | 75 | +21.47% | $170 | +10.50% | 1.24 |
452 | EWBC | East West Bancorp Inc | 0.03% | $131.60 | $18B | Banks - Regional | Financial Services | +16.22% | 13.77 | 14.90 | 0.87 | N/A | N/A | 71 | +9.51% | $144 | +15.51% | 1.13 |
453 | MTZ | Mastec Inc | 0.03% | $357.35 | $28B | Engineering & Construction | Industrials | -2.92% | 87.70 | 36.76 | 0.42 | N/A | N/A | 73 | +34.81% | $482 | +28.90% | 1.61 |
454 | GDDY | Godaddy Inc Class A | 0.03% | $89.35 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.19 | 0.70 | N/A | N/A | N/A | +25.27% | $112 | +0.74% | 0.64 |
455 | GGG | Graco Inc | 0.03% | $73.92 | $12B | Specialty Industrial Machinery | Industrials | +7.71% | 24.50 | 23.75 | 17.88 | N/A | N/A | 63 | +22.15% | $90 | +0.70% | 0.72 |
456 | BURL | Burlington Stores Inc | 0.03% | $354.03 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.90 | 1.77 | N/A | N/A | N/A | +3.68% | $367 | +1.42% | 1.07 |
457 | CSL | Carlisle Companies Inc | 0.03% | $327.67 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.57 | 15.65 | 1.06 | N/A | N/A | 69 | +23.08% | $403 | +11.62% | 0.98 |
458 | ATI | Ati Inc | 0.03% | $195.51 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +2.47% | $200 | +58.01% | 1.55 |
459 | MEDP | Medpace Holdings Inc | 0.03% | $528.12 | $15B | Diagnostics & Research | Healthcare | +29.42% | 32.55 | 31.35 | 1.67 | N/A | N/A | 57 | -10.56% | $472 | +24.00% | 1.00 |
460 | MKC | N/A | 0.03% | $52.02 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.89 | 0.08 | N/A | N/A | 68 | +16.53% | $61 | -7.42% | 0.13 |
461 | BALL | Ball Corp | 0.03% | $62.35 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +14.11% | $71 | -3.60% | 0.48 |
462 | HUBS | Hubspot Inc | 0.03% | $204.92 | $11B | Software - Application | Technology | N/A | 112.31 | 17.99 | 0.35 | N/A | N/A | 72 | +34.55% | $276 | -18.80% | 1.14 |
463 | ACM | Aecom | 0.03% | $67.48 | $8.81B | Engineering & Construction | Industrials | N/A | 17.69 | 10.08 | 0.70 | N/A | N/A | 75 | +49.36% | $101 | +2.47% | 0.82 |
464 | JKHY | Jack Henry & Associates Inc | 0.03% | $146.16 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.23 | 0.77 | N/A | N/A | 73 | +26.09% | $184 | -2.45% | 0.27 |
465 | ZBH | Zimmer Biomet Holdings Inc | 0.03% | $88.68 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.74 | 116.82 | N/A | N/A | 58 | +11.19% | $99 | -9.83% | 0.33 |
466 | ITT | Itt Inc | 0.03% | $193.02 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.51 | 2.01 | N/A | N/A | 66 | +26.93% | $245 | +16.08% | 1.25 |
467 | IFF | International Flavors & Fragrances Inc | 0.03% | $77.21 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.18 | 0.90 | N/A | N/A | 76 | +18.56% | $92 | -9.86% | 0.68 |
468 | LII | Lennox International Inc | 0.03% | $532.78 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.08 | 4.74 | N/A | N/A | 57 | +7.53% | $573 | +12.01% | 1.06 |
469 | RGA | Reinsurance Group Of America Inc | 0.03% | $235.31 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +9.40% | $257 | +19.53% | 0.80 |
470 | RS | Reliance Inc | 0.03% | $385.37 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 21.41 | 2.79 | N/A | N/A | 50 | +0.23% | $386 | +22.73% | 0.76 |
471 | RNR | Renaissancere Holdings Ltd | 0.03% | $319.73 | $13B | Insurance - Reinsurance | Financial Services | +41.69% | 5.01 | 9.07 | 0.05 | N/A | N/A | 54 | +5.38% | $337 | +17.00% | 0.25 |
472 | CF | Cf Industries Holdings Inc | 0.03% | $127.33 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 7.12 | 0.13 | N/A | N/A | 55 | -1.67% | $125 | +24.48% | 0.09 |
473 | RDDT | Reddit Inc Class A Shares | 0.03% | $170.38 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +33.41% | $227 | 0.00% | 2.00 |
474 | DOW | Dow Inc | 0.03% | $31.23 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.33 | 38.89 | N/A | N/A | N/A | +17.87% | $37 | -7.38% | 0.94 |
475 | PSTG | Pure Storage Inc Class A | 0.03% | $67.80 | $23B | Computer Hardware | Technology | N/A | 199.43 | 29.24 | N/A | N/A | N/A | 70 | +34.53% | $91 | +25.76% | 1.97 |
476 | Q | Qnity Electronics Inc | 0.03% | $138.74 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.32 | 33.78 | 2.37 | N/A | N/A | 75 | +25.96% | $175 | 0.00% | 2.79 |
477 | TRMB | Trimble Inc | 0.03% | $50.10 | $12B | Scientific & Technical Instruments | Technology | +1.84% | 26.85 | 14.86 | 1.46 | N/A | N/A | N/A | +64.17% | $82 | -9.70% | 1.29 |
478 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.03% | $19.33 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.32 | 0.96 | N/A | N/A | 61 | +12.57% | $22 | -4.92% | 1.84 |
479 | FFIV | F5 Inc | 0.03% | $400.61 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.64 | 2.20 | N/A | N/A | 61 | +4.72% | $420 | +15.83% | 0.99 |
480 | OKTA | Okta Inc Class A | 0.03% | $136.69 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 37.04 | 1.33 | N/A | N/A | 70 | -8.74% | $125 | -11.92% | 1.16 |
481 | FN | Fabrinet | 0.03% | $514.20 | $17B | Electronic Components | Technology | +26.46% | 41.40 | 12.82 | 1.39 | N/A | N/A | 77 | +45.68% | $749 | +41.01% | 2.08 |
482 | DKS | Dick's Sporting Goods Inc | 0.03% | $210.11 | $19B | Specialty Retail | Consumer Cyclical | +29.50% | 16.53 | 15.02 | 1.46 | N/A | N/A | 63 | +19.05% | $250 | +18.57% | 1.29 |
483 | DECK | Deckers Outdoor Corp | 0.03% | $102.48 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.12 | 1.27 | N/A | N/A | 62 | +24.72% | $128 | +8.66% | 1.31 |
484 | FNF | Fidelity National Financial Inc | 0.03% | $50.18 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +22.36% | $61 | +8.12% | 0.52 |
485 | APG | Api Group Corp | 0.03% | $38.94 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 18.83 | 26.07 | N/A | N/A | 82 | +34.31% | $52 | +23.44% | 1.14 |
486 | HEI | Heico Corp | 0.03% | $335.42 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.02 | 1.35 | N/A | N/A | 69 | +15.24% | $387 | +19.91% | 0.83 |
487 | PFGC | Performance Food Group Co | 0.03% | $111.37 | $17B | Food Distribution | Consumer Defensive | N/A | 52.24 | 23.31 | 0.66 | N/A | N/A | 75 | +10.16% | $123 | +19.92% | 0.75 |
488 | BE | Bloom Energy Corp Class A | 0.03% | $218.35 | $67B | Electrical Equipment & Parts | Industrials | N/A | N/A | 87.72 | 1.18 | N/A | N/A | 64 | +29.68% | $283 | +58.99% | 2.24 |
489 | CLH | Clean Harbors Inc | 0.03% | $306.27 | $16B | Waste Management | Industrials | +23.04% | 40.86 | 36.23 | 18.37 | N/A | N/A | 71 | +6.93% | $328 | +26.97% | 0.77 |
490 | LITE | Lumentum Holdings Inc | 0.03% | $829.70 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | N/A | +33.17% | $1.10K | +58.49% | 2.49 |
491 | FTAI | Ftai Aviation Ltd | 0.03% | $222.49 | $22B | Aerospace & Defense | Industrials | N/A | 40.87 | 27.47 | 0.06 | N/A | N/A | 85 | +71.83% | $382 | +54.11% | 1.93 |
492 | IT | Gartner Inc | 0.03% | $132.09 | $9.33B | Information Technology Services | Technology | +36.36% | 14.07 | 10.26 | 0.62 | N/A | N/A | 53 | +22.99% | $162 | -12.71% | 0.76 |
493 | PNR | Pentair Plc | 0.03% | $63.02 | $11B | Specialty Industrial Machinery | Industrials | +16.99% | 15.97 | 13.12 | 1.24 | N/A | N/A | 63 | +30.64% | $82 | -0.41% | 1.05 |
494 | NBIX | Neurocrine Biosciences Inc | 0.03% | $172.69 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.39 | 0.21 | N/A | N/A | 75 | +15.95% | $200 | +11.88% | 0.80 |
495 | NVT | Nvent Electric Plc | 0.03% | $158.47 | $26B | Electrical Equipment & Parts | Industrials | +28.21% | 35.48 | 35.97 | 0.48 | N/A | N/A | 71 | +20.28% | $191 | +40.32% | 1.66 |
496 | SGI | Somnigroup International Inc | 0.03% | $70.14 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 44.57 | 22.47 | 0.83 | N/A | N/A | 75 | +38.65% | $97 | +13.16% | 1.10 |
497 | BJ | Bj's Wholesale Club Holdings Inc | 0.03% | $91.90 | $12B | Discount Stores | Consumer Defensive | +8.22% | 20.54 | 20.79 | 15.54 | N/A | N/A | 58 | +10.01% | $101 | +12.68% | N/A |
498 | VTRS | Viatris Inc | 0.03% | $17.01 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.89 | 0.14 | N/A | N/A | N/A | +4.70% | $18 | +8.55% | 0.81 |
499 | APTV | Aptiv Plc | 0.03% | $58.23 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.55 | 0.95 | N/A | N/A | 82 | +33.38% | $78 | -18.03% | 1.21 |
500 | SNX | Td Synnex Corp | 0.03% | $252.68 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.95 | 0.26 | N/A | N/A | 81 | +32.00% | $334 | +18.13% | 1.08 |
DFAU (DIMENSIONAL US CORE EQUITY MARKET ETF) Sector Allocation
INFORMATION TECHNOLOGY
31.10%FINANCIALS
12.80%CONSUMER DISCRETIONARY
10.70%INDUSTRIALS
10.30%COMMUNICATION SERVICES
9.90%HEALTHCARE
9.20%CONSUMER STAPLES
4.60%ENERGY
3.50%MATERIALS
2.40%UTILITIES
2.30%