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 | ||||||||||
651 | ALV | Autoliv Inc | 0.02% | $118.99 | $9.18B | Auto Parts | Consumer Cyclical | +14.56% | 14.45 | 11.04 | 0.49 | N/A | N/A | 73 | +13.21% | $135 | +7.96% | 0.96 |
652 | AN | Autonation Inc | 0.02% | $206.06 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.26 | 3.43 | N/A | N/A | 75 | +17.66% | $242 | +12.04% | 0.99 |
653 | TEAM | Atlassian Corp Class A | 0.02% | $85.40 | $24B | Software - Application | Technology | N/A | N/A | 14.75 | N/A | N/A | N/A | 74 | +63.58% | $140 | -20.64% | 1.26 |
654 | ELAN | Elanco Animal Health Inc | 0.02% | $25.35 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 22.83 | 4.04 | N/A | N/A | 80 | +17.79% | $30 | -7.03% | 1.35 |
655 | EXP | Eagle Materials Inc | 0.02% | $203.46 | $6.45B | Building Materials | Basic Materials | +10.34% | 15.59 | 15.36 | 2.09 | N/A | N/A | 52 | +11.19% | $226 | +8.94% | 1.10 |
656 | DY | Dycom Industries Inc | 0.02% | $434.29 | $13B | Engineering & Construction | Industrials | +38.06% | 40.34 | 31.15 | 1.22 | N/A | N/A | 77 | +46.74% | $637 | +45.57% | 1.20 |
657 | DT | Dynatrace Inc Ordinary Shares | 0.02% | $41.36 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.94 | 0.93 | N/A | N/A | 70 | +13.35% | $47 | -8.21% | 0.85 |
658 | EPAM | Epam Systems Inc | 0.02% | $86.65 | $4.54B | Information Technology Services | Technology | +2.57% | 12.12 | 6.81 | 0.45 | N/A | N/A | 67 | +56.88% | $136 | -31.08% | 1.02 |
659 | ENSG | Ensign Group Inc | 0.02% | $169.11 | $9.78B | Medical Care Facilities | Healthcare | +13.75% | 26.73 | 22.78 | 1.67 | N/A | N/A | 75 | +28.79% | $218 | +14.65% | 0.33 |
660 | ENTG | Entegris Inc | 0.02% | $137.48 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 79.59 | 38.02 | 1.67 | N/A | N/A | 63 | +20.74% | $166 | +3.20% | 2.44 |
661 | EHC | Encompass Health Corp | 0.02% | $110.98 | $11B | Medical Care Facilities | Healthcare | +10.00% | 17.90 | 18.80 | 0.39 | N/A | N/A | N/A | +26.60% | $141 | +12.79% | 0.41 |
662 | TTEK | Tetra Tech Inc | 0.02% | $30.98 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.28 | 0.13 | N/A | N/A | 71 | +30.18% | $40 | +4.27% | 0.45 |
663 | BF-B | N/A | 0.02% | $26.40 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.41 | 15.27 | 4.22 | N/A | N/A | N/A | +5.27% | $28 | -16.37% | 0.38 |
664 | BLDR | Builders Firstsource Inc | 0.02% | $71.05 | $8.18B | Building Products & Equipment | Industrials | -5.29% | 28.99 | 15.67 | 2.02 | N/A | N/A | N/A | +38.21% | $98 | +9.39% | 1.20 |
665 | GL | Globe Life Inc | 0.02% | $183.72 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.74 | 0.63 | N/A | N/A | 77 | +2.63% | $189 | +15.57% | 0.63 |
666 | GMED | Globus Medical Inc Class A | 0.02% | $75.48 | $11B | Medical Devices | Healthcare | +21.12% | 20.38 | 16.75 | 0.04 | N/A | N/A | 73 | +40.10% | $106 | -1.89% | 0.92 |
667 | MTSI | Macom Technology Solutions Holdings Inc | 0.02% | $282.62 | $22B | Semiconductors | Technology | N/A | 134.17 | 39.37 | 2.05 | N/A | N/A | 75 | +43.22% | $405 | +36.20% | 1.88 |
668 | M | Macy's Inc | 0.02% | $24.33 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.27 | 3.03 | N/A | N/A | 50 | -6.41% | $23 | +12.08% | 1.33 |
669 | HQY | Healthequity Inc | 0.02% | $95.95 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 21.23 | 0.38 | N/A | N/A | 79 | +22.36% | $117 | +5.21% | 0.93 |
670 | HL | Hecla Mining Co | 0.02% | $15.70 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.21 | N/A | N/A | N/A | 63 | +53.38% | $24 | +19.74% | 1.33 |
671 | CACI | Caci International Inc Class A | 0.02% | $467.42 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +37.78% | $644 | +11.71% | 0.38 |
672 | ONTO | Onto Innovation Inc | 0.02% | $295.25 | $15B | Semiconductor Equipment & Materials | Technology | +25.30% | 141.13 | 38.91 | 1.49 | N/A | N/A | 80 | +25.18% | $370 | +34.45% | 2.43 |
673 | OGS | One Gas Inc | 0.02% | $80.27 | $4.90B | Utilities - Regulated Gas | Utilities | +3.16% | 17.73 | 19.05 | 2.46 | N/A | N/A | 60 | +13.84% | $91 | +5.24% | 0.15 |
674 | OMF | Onemain Holdings Inc | 0.02% | $59.82 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.11 | 0.21 | N/A | N/A | 65 | +14.03% | $68 | +9.22% | 1.38 |
675 | VIAV | Viavi Solutions Inc | 0.02% | $42.25 | $9.39B | Communication Equipment | Technology | N/A | N/A | 31.55 | 1.34 | N/A | N/A | 75 | +52.83% | $65 | +20.81% | 1.24 |
676 | VICR | Vicor Corp | 0.02% | $217.35 | $12B | Electronic Components | Technology | +24.34% | 126.42 | 72.99 | 0.20 | N/A | N/A | 87 | +86.91% | $406 | +14.72% | 2.14 |
677 | VRRM | Verra Mobility Corp Class A | 0.02% | $4 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +146.50% | $9.86 | -23.59% | 0.57 |
678 | VCYT | Veracyte Inc | 0.02% | $58.01 | $4.75B | Diagnostics & Research | Healthcare | N/A | 53.71 | 33.33 | 0.34 | N/A | N/A | N/A | -2.52% | $57 | +8.13% | 1.37 |
679 | AIT | Applied Industrial Technologies Inc | 0.02% | $341.13 | $12B | Industrial Distribution | Industrials | +24.82% | 31.23 | 28.74 | 3.80 | N/A | N/A | 68 | +4.16% | $355 | +32.38% | 1.17 |
680 | AM | Antero Midstream Corp | 0.02% | $22.84 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +5.69% | $24 | +26.68% | 0.45 |
681 | AR | Antero Resources Corp | 0.02% | $35.28 | $10B | Oil & Gas E&p | Energy | N/A | 10.36 | 9.33 | 0.04 | N/A | N/A | 70 | +36.64% | $48 | +20.86% | 0.82 |
682 | APA | Apa Corp | 0.02% | $36.18 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.31 | 0.24 | N/A | N/A | 57 | +16.42% | $42 | +18.07% | 0.93 |
683 | AMKR | Amkor Technology Inc | 0.02% | $66.97 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 35.09 | 1.02 | N/A | N/A | 67 | +13.66% | $76 | +25.56% | 2.30 |
684 | MTN | Vail Resorts Inc | 0.02% | $144.93 | $5.27B | Resorts & Casinos | Consumer Cyclical | +23.06% | 7.42 | 19.84 | 0.47 | N/A | N/A | 58 | +2.46% | $149 | -10.52% | 0.74 |
685 | VAL | Valaris Ltd | 0.02% | $78.79 | $5.33B | Oil & Gas Drilling | Energy | +10.57% | 5.32 | 29.07 | 0.02 | N/A | N/A | 42 | -14.62% | $67 | +24.49% | 1.21 |
686 | VLY | Valley National Bancorp | 0.02% | $14.52 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.60 | 0.44 | N/A | N/A | N/A | +13.43% | $16 | +7.05% | 1.06 |
687 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.02% | $66.45 | $3.99B | Discount Stores | Consumer Defensive | +12.90% | 18.95 | 15.36 | 0.63 | N/A | N/A | N/A | +64.23% | $109 | -6.40% | 0.78 |
688 | PR | Permian Resources Corp Class A | 0.02% | $21.40 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.89 | 1.19 | N/A | N/A | 76 | +16.82% | $25 | +35.31% | 0.94 |
689 | PEGA | Pegasystems Inc | 0.02% | $25.99 | $5.28B | Software - Application | Technology | N/A | 15.63 | 10.86 | 0.21 | N/A | N/A | 85 | +123.86% | $58 | -17.31% | 1.21 |
690 | PEN | Penumbra Inc | 0.02% | $316.50 | $12B | Medical Devices | Healthcare | +46.16% | 75.67 | 62.89 | 4.05 | N/A | N/A | 58 | +14.55% | $363 | +3.51% | 0.52 |
691 | BIRK | Birkenstock Holding Plc | 0.02% | $42.99 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +20.17% | $52 | 0.00% | 1.16 |
692 | HRMY | N/A | 0.02% | $34.86 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.62 | N/A | N/A | N/A | 63 | +28.83% | $45 | +3.44% | 0.63 |
693 | HAS | Hasbro Inc | 0.02% | $89.04 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +21.62% | $108 | +3.13% | 0.90 |
694 | HWKN | Hawkins Inc | 0.02% | $143.17 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.26 | 2.31 | N/A | N/A | N/A | +28.87% | $185 | +36.66% | 0.85 |
695 | HAYW | Hayward Holdings Inc | 0.02% | $14.21 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 16.75 | 0.68 | N/A | N/A | 57 | +21.11% | $17 | -10.09% | 1.00 |
696 | HAE | Haemonetics Corp | 0.02% | $78.03 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.97 | 1.23 | N/A | N/A | 77 | +10.98% | $87 | +5.73% | 0.55 |
697 | HALO | Halozyme Therapeutics Inc | 0.02% | $77.82 | $8.99B | Biotechnology | Healthcare | +20.06% | 25.62 | 10.68 | N/A | N/A | N/A | N/A | +7.81% | $84 | +12.65% | 0.63 |
698 | GWRE | Guidewire Software Inc | 0.02% | $133.98 | $12B | Software - Application | Technology | N/A | 77.21 | 35.71 | 0.77 | N/A | N/A | 78 | +49.22% | $200 | +3.12% | 0.73 |
699 | LAD | Lithia Motors Inc Class A | 0.02% | $339.95 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.33 | 0.71 | N/A | N/A | 73 | +10.66% | $376 | -1.52% | 1.04 |
700 | LNC | Lincoln National Corp | 0.02% | $41.70 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +6.12% | $44 | -2.15% | 1.30 |
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%