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 | ||||||||||
601 | CLF | Cleveland-cliffs Inc | 0.02% | $9.45 | $5.61B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | N/A | +11.75% | $11 | -15.22% | 1.96 |
602 | FLG | Flagstar Bank Na | 0.02% | $14.89 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 26.95 | 0.47 | N/A | N/A | 67 | +11.01% | $17 | -11.60% | 0.96 |
603 | FLS | Flowserve Corp | 0.02% | $68.57 | $8.78B | Specialty Industrial Machinery | Industrials | +24.01% | 19.61 | 16.45 | 0.23 | N/A | N/A | 68 | +29.07% | $89 | +12.67% | 1.56 |
604 | NJR | New Jersey Resources Corp | 0.02% | $58.88 | $5.84B | Utilities - Regulated Gas | Utilities | +8.58% | 17.10 | 16.72 | 2.29 | N/A | N/A | 68 | +1.90% | $60 | +12.49% | 0.05 |
605 | GME | Gamestop Corp Class A | 0.02% | $21.58 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.44% | $14 | -13.70% | 0.78 |
606 | GAP | Gap Inc | 0.02% | $19.66 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 7.92 | 0.66 | N/A | N/A | 67 | +36.88% | $27 | -3.90% | 1.40 |
607 | FYBR | Frontier Communications Parent Inc | 0.02% | $38.49 | $9.64B | Telecom Services | Communication Services | -51.39% | N/A | 133.33 | N/A | N/A | N/A | N/A | N/A | N/A | +5.64% | N/A |
608 | CLX | Clorox Co | 0.02% | $95.74 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +9.06% | $104 | -9.28% | 0.17 |
609 | CIFR | Cipher Mining Inc | 0.02% | $24.46 | $8.05B | Information Technology Services | Technology | N/A | N/A | 85.47 | N/A | N/A | N/A | 82 | +32.99% | $33 | +19.76% | 3.26 |
610 | MORN | Morningstar Inc | 0.02% | $166.83 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +34.47% | $224 | -7.12% | 0.66 |
611 | MOH | Molina Healthcare Inc | 0.02% | $221.85 | $12B | Healthcare Plans | Healthcare | -22.69% | 68.57 | 43.86 | 2.27 | N/A | N/A | 51 | -5.00% | $211 | -2.94% | 0.05 |
612 | TAP | N/A | 0.02% | $41.04 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.65 | 3.92 | N/A | N/A | 51 | +10.36% | $45 | -0.63% | 0.18 |
613 | GFS | Globalfoundries Inc | 0.02% | $58.49 | $35B | Semiconductors | Technology | N/A | 44.14 | 28.82 | 1.25 | N/A | N/A | 62 | +38.49% | $81 | 0.00% | 1.82 |
614 | GLOB | Globant Sa | 0.02% | $30.67 | $1.39B | Information Technology Services | Technology | +9.70% | 13.04 | 5.15 | 0.81 | N/A | N/A | 67 | +81.55% | $56 | -33.60% | 1.32 |
615 | G | Genpact Ltd | 0.02% | $30.03 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +33.52% | $40 | -8.24% | 0.55 |
616 | GNRC | Generac Holdings Inc | 0.02% | $213.40 | $13B | Specialty Industrial Machinery | Industrials | +2.84% | 51.46 | 24.81 | 29.27 | N/A | N/A | 66 | +36.02% | $290 | -13.85% | 1.41 |
617 | MKSI | Mks Inc | 0.02% | $344.84 | $24B | Scientific & Technical Instruments | Technology | -7.80% | 72.74 | 10.36 | 1.65 | N/A | N/A | 75 | +18.00% | $407 | +16.75% | 2.53 |
618 | CNK | Cinemark Holdings Inc | 0.02% | $32.24 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 15.04 | 1.72 | N/A | N/A | 70 | +9.12% | $35 | +15.73% | 0.25 |
619 | CPK | Chesapeake Utilities Corp | 0.02% | $135.24 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.04 | 0.36 | N/A | N/A | 66 | +8.55% | $147 | +4.19% | 0.13 |
620 | CHWY | Chewy Inc | 0.02% | $21.52 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.97 | 0.41 | N/A | N/A | 78 | +44.32% | $31 | -24.33% | 0.89 |
621 | CHH | Choice Hotels International Inc | 0.02% | $107.99 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.31 | 1.18 | N/A | N/A | 45 | +4.82% | $113 | -0.86% | 0.69 |
622 | CRL | N/A | 0.02% | $218.62 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 19.72 | N/A | N/A | N/A | 75 | +5.63% | $231 | -11.22% | 1.40 |
623 | CHE | Chemed Corp | 0.02% | $503.57 | $6.75B | Medical Care Facilities | Healthcare | +7.17% | 27.69 | 20.70 | 2.02 | N/A | N/A | 56 | -5.87% | $474 | +1.33% | 0.25 |
624 | SPXC | Spx Technologies Inc | 0.02% | $219.05 | $11B | Building Products & Equipment | Industrials | +17.47% | 42.38 | 27.10 | 2.41 | N/A | N/A | 75 | +24.29% | $272 | +27.67% | 1.39 |
625 | RRX | Regal Rexnord Corp | 0.02% | $214.79 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 49.47 | 19.23 | 2.21 | N/A | N/A | 75 | +21.05% | $260 | +12.21% | 1.66 |
626 | RRC | Range Resources Corp | 0.02% | $38.76 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.07 | 0.14 | N/A | N/A | 54 | +16.23% | $45 | +21.43% | 0.67 |
627 | RBC | Rbc Bearings Inc | 0.02% | $591.50 | $19B | Tools & Accessories | Industrials | +13.42% | 67.08 | 39.22 | 6.00 | N/A | N/A | 63 | +4.82% | $620 | +24.43% | 0.93 |
628 | RMBS | Rambus Inc | 0.02% | $103.83 | $11B | Semiconductors | Technology | N/A | 48.22 | 24.15 | 4.70 | N/A | N/A | 68 | +43.50% | $149 | +35.05% | 2.58 |
629 | DKNG | Draftkings Inc Ordinary Shares Class A | 0.02% | $22.83 | $13B | Gambling | Consumer Cyclical | N/A | N/A | 22.94 | 0.09 | N/A | N/A | 72 | +53.92% | $35 | -14.28% | 1.12 |
630 | DTM | Dt Midstream Inc Ordinary Shares | 0.02% | $143.40 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +9.14% | $157 | +34.12% | 0.62 |
631 | DPZ | Domino's Pizza Inc | 0.02% | $319.83 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 17.21 | 8.72 | N/A | N/A | 62 | +22.21% | $391 | -8.18% | 0.47 |
632 | DCI | Donaldson Co Inc | 0.02% | $91 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.75 | 1.70 | N/A | N/A | 56 | +6.37% | $97 | +8.57% | 0.86 |
633 | DNOW | Dnow Inc | 0.02% | $14.25 | $2.48B | Industrial Distribution | Industrials | -8.36% | N/A | 29.76 | N/A | N/A | N/A | 75 | +14.08% | $16 | +8.53% | 0.95 |
634 | DOCU | Docusign Inc | 0.02% | $47.89 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.12 | 0.60 | N/A | N/A | 56 | +23.89% | $59 | -31.10% | 1.11 |
635 | ASTS | N/A | 0.02% | $61.95 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +34.50% | $83 | +38.40% | 2.64 |
636 | TLN | Talen Energy Corp Ordinary Shares New | 0.02% | $377.41 | $18B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.34 | N/A | N/A | N/A | 80 | +22.42% | $462 | 0.00% | 1.67 |
637 | CHRD | Chord Energy Corp Ordinary Shares New | 0.02% | $137.40 | $6.95B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +20.67% | $166 | +18.81% | 0.77 |
638 | CHDN | Churchill Downs Inc | 0.02% | $82.14 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +65.57% | $136 | -2.45% | 0.68 |
639 | MLI | Mueller Industries Inc | 0.02% | $62.66 | $13B | Metal Fabrication | Industrials | +38.64% | 15.05 | 18.18 | 0.39 | N/A | N/A | 62 | +19.29% | $75 | +44.20% | 1.10 |
640 | MGM | Mgm Resorts International | 0.02% | $45.49 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.15 | 1.26 | N/A | N/A | 57 | +8.24% | $49 | +3.26% | 1.30 |
641 | VSEC | Vse Corp | 0.02% | $197.08 | $5.72B | Aerospace & Defense | Industrials | N/A | 104.10 | 50.76 | 0.56 | N/A | N/A | 75 | +30.69% | $258 | +31.39% | 1.51 |
642 | VC | Visteon Corp | 0.02% | $103.16 | $2.82B | Auto Parts | Consumer Cyclical | N/A | 78.87 | 11.64 | 1.01 | N/A | N/A | N/A | +29.82% | $134 | -0.79% | 1.02 |
643 | AFG | American Financial Group Inc | 0.02% | $140.30 | $12B | Insurance - Property & Casualty | Financial Services | -8.90% | 13.07 | 11.53 | 1.22 | N/A | N/A | N/A | +4.90% | $147 | +10.87% | 0.42 |
644 | AAL | American Airlines Group Inc | 0.02% | $14.79 | $10B | Airlines | Industrials | N/A | 50.83 | 32.57 | 0.60 | N/A | N/A | 62 | +32.52% | $20 | -6.95% | 1.68 |
645 | DOX | Amdocs Ltd | 0.02% | $51.22 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.25 | 0.04 | N/A | N/A | 62 | +58.55% | $81 | -5.92% | 0.55 |
646 | VSCO | Victoria's Secret & Co | 0.02% | $87.34 | $6.67B | Apparel Retail | Consumer Cyclical | N/A | 31.90 | 17.01 | 1.37 | N/A | N/A | N/A | N/A | N/A | +15.69% | N/A |
647 | VCTR | Victory Capital Holdings Inc Class A | 0.02% | $96.01 | $6.19B | Asset Management | Financial Services | +12.45% | 16.75 | 13.48 | 0.58 | N/A | N/A | 60 | -2.79% | $93 | +30.04% | 1.33 |
648 | VIRT | Virtu Financial Inc Class A | 0.02% | $59.56 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +9.62% | $65 | +23.09% | 0.69 |
649 | VFC | Vf Corp | 0.02% | $17.17 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.34 | 0.41 | N/A | N/A | 54 | +17.71% | $20 | -24.57% | 1.98 |
650 | VSAT | Viasat Inc | 0.02% | $74.37 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | N/A | +27.15% | $95 | +8.22% | 2.08 |
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%