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 | ||||||||||
501 | COKE | Coca-cola Consolidated Inc | 0.03% | $184.36 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +681.08% | $1.44K | +35.81% | 0.30 |
502 | SN | Sharkninja Inc | 0.03% | $147.11 | $21B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 30.20 | 24.51 | 0.51 | N/A | N/A | 78 | +10.83% | $163 | 0.00% | 1.73 |
503 | TXT | Textron Inc | 0.03% | $91.71 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.66 | 0.92 | N/A | N/A | 58 | +11.10% | $102 | +6.34% | 0.92 |
504 | EL | The Estee Lauder Companies Inc Class A | 0.03% | $82.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.74 | 1.43 | N/A | N/A | 66 | +15.12% | $95 | -23.20% | 1.34 |
505 | ILMN | Illumina Inc | 0.03% | $190.87 | $29B | Diagnostics & Research | Healthcare | -6.80% | 44.12 | 35.21 | 3.34 | N/A | N/A | 60 | -11.21% | $169 | -16.91% | 1.01 |
506 | IBKR | Interactive Brokers Group Inc Class A | 0.03% | $93.50 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.63 | 1.27 | N/A | N/A | 70 | +6.94% | $100 | +44.37% | 1.62 |
507 | HII | Huntington Ingalls Industries Inc | 0.03% | $277.29 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.90 | 1.70 | N/A | N/A | 62 | +31.27% | $364 | +8.69% | 0.67 |
508 | HRL | Hormel Foods Corp | 0.03% | $25.21 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.31 | 1.71 | N/A | N/A | 57 | +6.65% | $27 | -8.79% | 0.05 |
509 | PODD | Insulet Corp | 0.03% | $158.93 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.95 | 1.40 | N/A | N/A | 76 | +49.89% | $238 | -10.49% | 0.66 |
510 | NI | Nisource Inc | 0.03% | $46.57 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.22 | 2.27 | N/A | N/A | 70 | +10.16% | $51 | +16.82% | 0.31 |
511 | NXT | Nextpower Inc Class A | 0.03% | $104.96 | $16B | Solar | Technology | N/A | 27.57 | 21.46 | 1.04 | N/A | N/A | 73 | +42.09% | $149 | 0.00% | 1.25 |
512 | UNM | Unum Group | 0.03% | $87.79 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | 71 | +16.45% | $102 | +30.09% | 0.70 |
513 | EVR | Evercore Inc Class A | 0.03% | $334.97 | $14B | Capital Markets | Financial Services | +21.99% | 19.91 | 18.62 | 0.15 | N/A | N/A | 65 | +14.52% | $384 | +22.04% | 1.77 |
514 | INSM | Insmed Inc | 0.03% | $106.64 | $24B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +84.15% | $196 | +34.49% | 0.77 |
515 | TOL | Toll Brothers Inc | 0.03% | $148.98 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.66 | 1.02 | N/A | N/A | 68 | +12.90% | $168 | +22.45% | 0.98 |
516 | BLD | Topbuild Corp | 0.03% | $354.53 | $9.98B | Engineering & Construction | Industrials | +18.20% | 19.84 | 19.57 | N/A | N/A | N/A | N/A | N/A | N/A | +12.26% | N/A |
517 | RGLD | Royal Gold Inc | 0.03% | $201.26 | $16B | Gold | Basic Materials | +15.23% | 23.08 | 14.60 | 0.61 | N/A | N/A | 70 | +51.88% | $306 | +12.88% | 0.61 |
518 | FOX | Fox Corp Class B | 0.03% | $50.63 | $21B | Entertainment | Communication Services | N/A | 16.11 | 9.09 | 22.12 | N/A | N/A | N/A | +1.72% | $52 | +9.80% | 0.60 |
519 | HOLX | Hologic Inc | 0.03% | $76.01 | $17B | Medical Instruments & Supplies | Healthcare | N/A | 30.86 | 16.84 | 16.78 | N/A | N/A | N/A | N/A | N/A | +1.01% | N/A |
520 | COO | The Cooper Companies Inc | 0.03% | $70.50 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.98 | 14.58 | 0.68 | N/A | N/A | 70 | +15.87% | $82 | -7.21% | 0.67 |
521 | U | Unity Software Inc Ordinary Shares | 0.03% | $29.27 | $14B | Software - Application | Technology | +3.23% | N/A | 31.75 | N/A | N/A | N/A | 70 | +20.33% | $35 | -22.62% | 2.00 |
522 | AIZ | Assurant Inc | 0.03% | $273.12 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +7.28% | $293 | +13.93% | 0.59 |
523 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.03% | $34.91 | $25B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +12.63% | $39 | 0.00% | 0.90 |
524 | CCK | Crown Holdings Inc | 0.03% | $116.44 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.43 | 0.07 | N/A | N/A | 73 | +10.36% | $129 | +4.79% | 0.57 |
525 | JEF | Jefferies Financial Group Inc | 0.03% | $55.94 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | N/A | +9.64% | $61 | +15.89% | 1.72 |
526 | AA | Alcoa Corp | 0.03% | $46.16 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.84 | 8.36 | N/A | N/A | 71 | +35.36% | $62 | +5.51% | 1.65 |
527 | ALLE | Allegion Plc | 0.03% | $140.01 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.72 | 6.94 | N/A | N/A | 63 | +17.98% | $165 | +1.61% | 0.63 |
528 | LNT | Alliant Energy Corp | 0.03% | $74.02 | $19B | Utilities - Regulated Electric | Utilities | +4.98% | 23.37 | 21.74 | 2.36 | N/A | N/A | N/A | +7.40% | $80 | +8.21% | 0.14 |
529 | UHS | Universal Health Services Inc Class B | 0.03% | $149.34 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.40 | 0.13 | N/A | N/A | 60 | +38.06% | $206 | +0.08% | 0.54 |
530 | JLL | Jones Lang Lasalle Inc | 0.03% | $324.17 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 14.79 | 0.25 | N/A | N/A | 70 | +20.15% | $390 | +9.67% | 1.06 |
531 | TRU | Transunion | 0.03% | $75.40 | $15B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 21.29 | 16.31 | 0.23 | N/A | N/A | N/A | +19.30% | $90 | -7.73% | 1.42 |
532 | IEX | Idex Corp | 0.03% | $223.05 | $17B | Specialty Industrial Machinery | Industrials | +1.90% | 35.38 | 26.25 | 1.90 | N/A | N/A | 65 | +7.34% | $239 | +0.87% | 0.85 |
533 | RIG | Transocean Ltd | 0.02% | $5.30 | $5.76B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.11 | N/A | N/A | N/A | 50 | +20.75% | $6.40 | +8.16% | 1.25 |
534 | FROG | Jfrog Ltd Ordinary Shares | 0.02% | $79.68 | $11B | Software - Application | Technology | +33.52% | N/A | 95.24 | N/A | N/A | N/A | 79 | +10.92% | $88 | +11.68% | 1.11 |
535 | AXS | Axis Capital Holdings Ltd | 0.02% | $113.72 | $8.19B | Insurance - Specialty | Financial Services | +45.92% | 7.84 | 8.72 | 0.24 | N/A | N/A | N/A | +11.44% | $127 | +21.41% | 0.41 |
536 | AXTA | Axalta Coating Systems Ltd | 0.02% | $32.78 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.30 | 0.63 | N/A | N/A | 61 | +12.45% | $37 | +2.49% | 1.04 |
537 | TECH | Bio-techne Corp | 0.02% | $71.78 | $11B | Biotechnology | Healthcare | -10.07% | 101.96 | 34.48 | 0.96 | N/A | N/A | 58 | -2.48% | $70 | -9.13% | 1.14 |
538 | BMRN | Biomarin Pharmaceutical Inc | 0.02% | $58.40 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.92 | 0.73 | N/A | N/A | N/A | +50.62% | $88 | -5.39% | 0.65 |
539 | BSY | N/A | 0.02% | $29.74 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +51.55% | $45 | -12.96% | 0.75 |
540 | AGCO | Agco Corp | 0.02% | $117.29 | $8.32B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.06 | 18.69 | 1.13 | N/A | N/A | 56 | +10.73% | $130 | +1.63% | 1.03 |
541 | AL | Air Lease Corp Class A | 0.02% | $65 | $7.28B | Rental & Leasing Services | Industrials | +13.50% | 7.03 | 12.35 | 0.05 | N/A | N/A | N/A | 0.00% | $65 | +11.47% | 0.90 |
542 | AVAV | Aerovironment Inc | 0.02% | $150.35 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 47.39 | 1.57 | N/A | N/A | 78 | +54.09% | $232 | +9.30% | 1.31 |
543 | AMG | Affiliated Managers Group Inc | 0.02% | $346.50 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.47 | 0.92 | N/A | N/A | 75 | +18.90% | $412 | +15.81% | 1.11 |
544 | WMS | Advanced Drainage Systems Inc | 0.02% | $141.75 | $11B | Building Products & Equipment | Industrials | +12.97% | 25.76 | 22.22 | 1.38 | N/A | N/A | 80 | +28.54% | $182 | +3.64% | 1.18 |
545 | ADT | Adt Inc | 0.02% | $6.91 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.18% | $8.16 | -5.64% | 0.74 |
546 | AMR | Alpha Metallurgical Resources Inc | 0.02% | $146.16 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +18.36% | $173 | +45.18% | 0.81 |
547 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.02% | $49.87 | $9.27B | Semiconductors | Technology | N/A | N/A | 48.78 | N/A | N/A | N/A | 81 | +13.39% | $57 | +13.76% | 2.28 |
548 | ALSN | Allison Transmission Holdings Inc | 0.02% | $118.98 | $9.48B | Auto Parts | Consumer Cyclical | +7.04% | 15.11 | 12.36 | 0.68 | N/A | N/A | 52 | +15.40% | $137 | +26.36% | 1.05 |
549 | ACI | Albertsons Companies Inc Class A | 0.02% | $14.60 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +38.70% | $20 | +1.46% | N/A |
550 | ALGN | Align Technology Inc | 0.02% | $172.46 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.38 | 3.65 | N/A | N/A | 68 | +21.23% | $209 | -23.03% | 1.35 |
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%