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 | ||||||||||
551 | UPWK | Upwork Inc | 0.02% | $8.96 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 6.10 | 0.98 | N/A | N/A | 60 | +38.84% | $12 | -30.62% | 1.02 |
552 | UEC | Uranium Energy Corp | 0.02% | $9.73 | $4.99B | Uranium | Energy | +32.70% | N/A | 178.57 | N/A | N/A | N/A | 77 | +85.30% | $18 | +34.75% | 1.69 |
553 | URBN | Urban Outfitters Inc | 0.02% | $73.71 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 12.08 | 1.58 | N/A | N/A | 63 | +15.11% | $85 | +15.13% | 1.27 |
554 | OLED | Universal Display Corp | 0.02% | $81.59 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.34 | 1.23 | N/A | N/A | 69 | +54.30% | $126 | -17.31% | 1.64 |
555 | AWI | Armstrong World Industries Inc | 0.02% | $157.45 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.25 | 1.65 | N/A | N/A | 69 | +27.98% | $202 | +9.40% | 0.86 |
556 | ARMK | Aramark | 0.02% | $56.63 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.32 | 13.43 | N/A | N/A | 75 | +4.08% | $59 | +19.06% | 0.82 |
557 | ROKU | Roku Inc Class A | 0.02% | $143.08 | $21B | Entertainment | Communication Services | N/A | 226.38 | 62.11 | 1.01 | N/A | N/A | 58 | +10.71% | $158 | -21.29% | 1.89 |
558 | CFR | Cullen/frost Bankers Inc | 0.02% | $162.27 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.36 | 1.26 | N/A | N/A | 60 | -2.02% | $159 | +12.62% | 0.88 |
559 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.02% | $183.03 | $37B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +9.57% | $201 | +44.61% | 1.10 |
560 | RVTY | Revvity Inc | 0.02% | $110.54 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 20.33 | 0.70 | N/A | N/A | 58 | +5.96% | $117 | -7.40% | 1.13 |
561 | RGEN | Repligen Corp | 0.02% | $140.09 | $8.35B | Medical Instruments & Supplies | Healthcare | +9.09% | 162.20 | 73.53 | 0.62 | N/A | N/A | 75 | +27.10% | $178 | -7.77% | 1.32 |
562 | CNM | Core & Main Inc Class A | 0.02% | $43.74 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +37.79% | $60 | +13.04% | 1.06 |
563 | SAIA | Saia Inc | 0.02% | $426.29 | $11B | Trucking | Industrials | +11.22% | 43.56 | 35.84 | 2.17 | N/A | N/A | 60 | +9.05% | $465 | +15.54% | 1.43 |
564 | NOVT | Novanta Inc | 0.02% | $145.25 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +20.48% | $175 | +1.12% | 1.62 |
565 | FIVE | Five Below Inc | 0.02% | $204.87 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.83 | 0.08 | N/A | N/A | 67 | +27.14% | $260 | +0.48% | 1.33 |
566 | FHN | First Horizon Corp | 0.02% | $25.71 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.03 | 0.29 | N/A | N/A | 64 | +8.71% | $28 | +14.60% | 1.13 |
567 | NOG | Northern Oil & Gas Inc | 0.02% | $22.05 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.70 | 5.47 | N/A | N/A | 61 | +40.09% | $31 | +11.18% | 1.14 |
568 | NDSN | Nordson Corp | 0.02% | $291.59 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 22.83 | 2.52 | N/A | N/A | 58 | +9.44% | $319 | +6.55% | 1.00 |
569 | NYT | New York Times Co Class A | 0.02% | $72.99 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | 67 | +14.32% | $83 | +12.23% | 0.44 |
570 | NWSA | News Corp Class A | 0.02% | $27.34 | $16B | Entertainment | Communication Services | N/A | 31.62 | 23.04 | 2.12 | N/A | N/A | 75 | +28.64% | $35 | +2.94% | 0.68 |
571 | NXST | Nexstar Media Group Inc | 0.02% | $181.89 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.26 | 0.16 | N/A | N/A | 81 | +38.34% | $252 | +8.15% | 0.77 |
572 | BEN | Franklin Resources Inc | 0.02% | $32.39 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.54 | 0.29 | N/A | N/A | N/A | +6.38% | $34 | +7.18% | 1.07 |
573 | IOT | Samsara Inc Ordinary Shares Class A | 0.02% | $33.33 | $21B | Software - Infrastructure | Technology | N/A | 1683.19 | 54.35 | N/A | N/A | N/A | 72 | +34.35% | $45 | 0.00% | 1.26 |
574 | R | Ryder System Inc | 0.02% | $276.37 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +3.08% | $285 | +33.62% | 1.14 |
575 | VVV | Valvoline Inc | 0.02% | $39.03 | $5.02B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 53.60 | 17.89 | 1.10 | N/A | N/A | 71 | +8.63% | $42 | +5.65% | 0.72 |
576 | CRUS | Cirrus Logic Inc | 0.02% | $139.49 | $7.04B | Semiconductors | Technology | +23.20% | 17.15 | 14.20 | 1.96 | N/A | N/A | 65 | +30.30% | $182 | +10.57% | 1.32 |
577 | SPNT | Siriuspoint Ltd | 0.02% | $24.55 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.71% | $28 | +20.78% | 0.49 |
578 | SIG | Signet Jewelers Ltd | 0.02% | $90.62 | $3.46B | Luxury Goods | Consumer Cyclical | +3.52% | 11.99 | 8.02 | 0.02 | N/A | N/A | N/A | +21.87% | $110 | +7.53% | 1.48 |
579 | S | Sentinelone Inc Class A | 0.02% | $18.22 | $6.60B | Software - Infrastructure | Technology | N/A | N/A | 57.14 | N/A | N/A | N/A | 66 | +6.75% | $19 | -17.11% | 1.39 |
580 | CMA | Comerica Inc | 0.02% | $88.67 | $11B | Banks - Regional | Financial Services | -5.97% | 15.89 | 16.34 | N/A | N/A | N/A | N/A | N/A | N/A | +10.30% | N/A |
581 | CBSH | Commerce Bancshares Inc | 0.02% | $58.70 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 13.23 | 3.66 | N/A | N/A | 53 | +9.59% | $64 | +2.70% | 0.72 |
582 | COLB | Columbia Banking System Inc | 0.02% | $32.63 | $9.43B | Banks - Regional | Financial Services | -1.13% | 13.58 | 10.78 | 2.09 | N/A | N/A | 61 | +3.10% | $34 | +4.17% | 1.16 |
583 | ST | Sensata Technologies Holding Plc | 0.02% | $45.95 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 11.95 | 0.27 | N/A | N/A | 61 | +12.08% | $52 | -2.43% | 1.74 |
584 | SXT | Sensient Technologies Corp | 0.02% | $112.46 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.31 | 22.73 | 1.49 | N/A | N/A | 75 | +19.51% | $134 | +7.81% | 0.67 |
585 | SEIC | Sei Investments Co | 0.02% | $98.75 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.93% | $108 | +11.81% | 0.88 |
586 | SIGI | Selective Insurance Group Inc | 0.02% | $96.08 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.63 | 0.19 | N/A | N/A | 59 | +2.30% | $98 | +5.88% | 0.33 |
587 | SAIC | Science Applications International Corp | 0.02% | $115.95 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +3.49% | $120 | +7.13% | 0.33 |
588 | SEB | Seaboard Corp | 0.02% | $4,618.02 | $4.47B | Conglomerates | Industrials | +4.77% | 7.59 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +3.50% | 0.25 |
589 | SANM | Sanmina Corp | 0.02% | $217.36 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +10.42% | $240 | +42.65% | 1.53 |
590 | CR | Crane Co | 0.02% | $220.16 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +2.10% | $225 | 0.00% | 1.29 |
591 | OKLO | Oklo Inc Class A Shares | 0.02% | $44.50 | $7.94B | Utilities - Independent Power Producers | Utilities | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +94.38% | $87 | +35.12% | 2.84 |
592 | ONB | Old National Bancorp | 0.02% | $26.39 | $10B | Banks - Regional | Financial Services | +3.09% | 13.54 | 10.12 | 0.86 | N/A | N/A | 72 | +8.18% | $29 | +14.24% | 1.16 |
593 | ORI | Old Republic International Corp | 0.02% | $41.60 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.96% | $42 | +20.27% | 0.36 |
594 | FDS | Factset Research Systems Inc | 0.02% | $245.19 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.77% | $254 | -5.64% | 0.44 |
595 | OII | Oceaneering International Inc | 0.02% | $44.98 | $4.25B | Oil & Gas Equipment & Services | Energy | N/A | 21.86 | 18.76 | 0.47 | N/A | N/A | 37 | -18.85% | $37 | +27.65% | 1.32 |
596 | OGE | Oge Energy Corp | 0.02% | $49.30 | $10B | Utilities - Regulated Electric | Utilities | -0.71% | 21.79 | 20.08 | 3.55 | N/A | N/A | 57 | +2.60% | $51 | +12.68% | 0.21 |
597 | OI | O-i Glass Inc | 0.02% | $9.04 | $1.43B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 7.08 | 0.35 | N/A | N/A | N/A | +37.61% | $12 | -8.85% | 1.13 |
598 | NTNX | Nutanix Inc Class A | 0.02% | $53.36 | $16B | Software - Infrastructure | Technology | N/A | 58.06 | 25.38 | N/A | N/A | N/A | 67 | +10.53% | $59 | +7.96% | 1.13 |
599 | NWE | Northwestern Energy Group Inc | 0.02% | $72.53 | $4.41B | Utilities - Regulated Electric | Utilities | N/A | 22.04 | 18.42 | 1.44 | N/A | N/A | 60 | -0.84% | $72 | +7.66% | 0.21 |
600 | SWK | Stanley Black & Decker Inc | 0.02% | $89.25 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.21 | 0.23 | N/A | N/A | 57 | +1.96% | $91 | -12.16% | 1.44 |
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%