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 | ||||||||||
701 | CAKE | The Cheesecake Factory Inc | 0.02% | $85.68 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.28 | 3.24 | N/A | N/A | 52 | -18.85% | $70 | +13.15% | 0.94 |
702 | TXRH | Texas Roadhouse Inc | 0.02% | $191.43 | $13B | Restaurants | Consumer Cyclical | +41.33% | 29.59 | 30.67 | 2.37 | N/A | N/A | 64 | +3.43% | $198 | +16.38% | 0.68 |
703 | AES | The Aes Corp | 0.02% | $14.84 | $11B | Utilities - Diversified | Utilities | +117.33% | 7.81 | 6.85 | 1.83 | N/A | N/A | 50 | +1.08% | $15 | -5.45% | 0.83 |
704 | CPB | The Campbell's Co | 0.02% | $21.88 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.65 | 0.74 | N/A | N/A | 38 | -1.87% | $21 | -9.79% | 0.05 |
705 | DINO | Hf Sinclair Corp | 0.02% | $90.87 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.52 | 0.04 | N/A | N/A | 60 | -11.81% | $80 | +30.64% | 0.72 |
706 | HP | Helmerich & Payne Inc | 0.02% | $35.23 | $3.34B | Oil & Gas Drilling | Energy | +6.53% | N/A | 48.78 | 5.78 | N/A | N/A | 65 | +15.83% | $41 | +8.29% | 1.16 |
707 | HRI | Herc Holdings Inc | 0.02% | $150.90 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 17.92 | 0.06 | N/A | N/A | 63 | +15.86% | $175 | +6.98% | 1.62 |
708 | HXL | Hexcel Corp | 0.02% | $106.65 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 51.28 | 1.58 | N/A | N/A | 56 | -7.23% | $99 | +13.95% | 1.05 |
709 | BAX | Baxter International Inc | 0.02% | $21.75 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.61 | 36.68 | N/A | N/A | 51 | +0.92% | $22 | -21.58% | 0.87 |
710 | TKO | Tko Group Holdings Inc | 0.02% | $181.65 | $36B | Entertainment | Communication Services | N/A | 161.98 | 46.51 | 1.30 | N/A | N/A | 72 | +28.27% | $233 | 0.00% | 0.71 |
711 | TTC | The Toro Co | 0.02% | $94.86 | $8.97B | Tools & Accessories | Industrials | -1.86% | 26.72 | 17.04 | 1.46 | N/A | N/A | 60 | +15.17% | $109 | -1.78% | 0.71 |
712 | TTD | The Trade Desk Inc Class A | 0.02% | $17.58 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +38.34% | $24 | -26.35% | 1.35 |
713 | COCO | The Vita Coco Co Inc | 0.02% | $74.45 | $4.27B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 51.37 | 28.82 | 1.41 | N/A | N/A | 70 | +2.98% | $77 | 0.00% | 0.71 |
714 | MIDD | The Middleby Corp | 0.02% | $130.99 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.37 | 1.51 | N/A | N/A | 70 | +26.35% | $166 | +1.55% | 1.10 |
715 | SMG | The Scotts Miracle Gro Co Class A | 0.02% | $68.70 | $3.96B | Agricultural Inputs | Basic Materials | -27.83% | 35.77 | 16.81 | 0.17 | N/A | N/A | N/A | +7.96% | $74 | -14.62% | 0.89 |
716 | BWA | Borgwarner Inc | 0.02% | $64.23 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.24 | 3.62 | N/A | N/A | 68 | +19.68% | $77 | +10.77% | 1.02 |
717 | BAH | Booz Allen Hamilton Holding Corp Class A | 0.02% | $66.12 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +29.57% | $86 | -4.10% | 0.26 |
718 | PAYC | Paycom Software Inc | 0.02% | $139.30 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.79 | 0.57 | N/A | N/A | 57 | +8.49% | $151 | -18.44% | 0.76 |
719 | OSK | Oshkosh Corp | 0.02% | $148.65 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 9.95 | 6.51 | N/A | N/A | 69 | +9.66% | $163 | +6.12% | 1.26 |
720 | OSIS | Osi Systems Inc | 0.02% | $209.79 | $3.60B | Electronic Components | Technology | +21.46% | 23.87 | 18.35 | 2.70 | N/A | N/A | 75 | +42.11% | $298 | +17.05% | 1.19 |
721 | OVV | Ovintiv Inc | 0.02% | $60.51 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | N/A | +16.36% | $70 | +20.15% | 0.95 |
722 | OC | Owens-corning Inc | 0.02% | $139.86 | $12B | Building Products & Equipment | Industrials | +2.77% | N/A | 14.71 | 1.62 | N/A | N/A | 70 | +17.41% | $164 | +10.24% | 1.31 |
723 | WTRG | Essential Utilities Inc | 0.02% | $39.40 | $11B | Utilities - Regulated Water | Utilities | +20.99% | 14.96 | 17.51 | 0.37 | N/A | N/A | 50 | +5.58% | $42 | -1.17% | N/A |
724 | EQH | Equitable Holdings Inc | 0.02% | $48.75 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +24.76% | $61 | +13.43% | 1.37 |
725 | ERIE | Erie Indemnity Co Class A | 0.02% | $210.86 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -45.46% | $115 | +4.73% | 0.25 |
726 | WTFC | Wintrust Financial Corp | 0.02% | $158.53 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.16 | 0.92 | N/A | N/A | 75 | +13.00% | $179 | +19.70% | 1.13 |
727 | WTM | White Mountains Insurance Group Ltd | 0.02% | $2,182.32 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.50% | $360 | +14.19% | 0.32 |
728 | WAL | Western Alliance Bancorp | 0.02% | $83.33 | $8.85B | Banks - Regional | Financial Services | +11.00% | 10.29 | 7.94 | 1.07 | N/A | N/A | 75 | +8.64% | $91 | -0.39% | 1.42 |
729 | WFRD | N/A | 0.02% | $87.11 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.28 | 1.73 | N/A | N/A | 77 | +35.08% | $118 | +40.67% | 1.59 |
730 | WBS | Webster Financial Corp | 0.02% | $76.63 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.57 | 0.34 | N/A | N/A | 53 | -1.79% | $75 | +13.65% | 1.26 |
731 | WCC | Wesco International Inc | 0.02% | $330.55 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 20.70 | 2.19 | N/A | N/A | 70 | +16.80% | $386 | +27.41% | 1.63 |
732 | AYI | Acuity Inc | 0.02% | $331.40 | $10B | Electrical Equipment & Parts | Industrials | +15.27% | 22.43 | 15.06 | 1.17 | N/A | N/A | 65 | +20.18% | $398 | +14.99% | 1.21 |
733 | WYNN | Wynn Resorts Ltd | 0.02% | $94.37 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 19.92 | 1.63 | N/A | N/A | N/A | +41.99% | $134 | -1.18% | 1.09 |
734 | ZBRA | N/A | 0.02% | $262.75 | $13B | Communication Equipment | Technology | +3.43% | 26.61 | 14.16 | 0.65 | N/A | N/A | 75 | +26.80% | $333 | -13.69% | 1.56 |
735 | WSO | Watsco Inc Ordinary Shares | 0.02% | $362 | $15B | Industrial Distribution | Industrials | +19.70% | 29.73 | 28.17 | 1.78 | N/A | N/A | 55 | +18.43% | $429 | +7.16% | 0.86 |
736 | W | Wayfair Inc Class A | 0.02% | $84.30 | $12B | Internet Retail | Consumer Cyclical | N/A | N/A | 31.85 | 23.50 | N/A | N/A | 70 | +11.42% | $94 | -21.65% | 2.42 |
737 | KLIC | Kulicke & Soffa Industries Inc | 0.01% | $105.60 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -5.30% | $100 | +15.90% | 1.70 |
738 | WTS | Watts Water Technologies Inc Class A | 0.01% | $341.54 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.14% | $356 | +19.40% | 0.89 |
739 | WAFD | Wafd Inc | 0.01% | $36.74 | $2.84B | Banks - Regional | Financial Services | +9.98% | 11.69 | 13.55 | 0.72 | N/A | N/A | 50 | +4.11% | $38 | +6.32% | 0.85 |
740 | WMG | N/A | 0.01% | $27.38 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.76 | 0.50 | N/A | N/A | 73 | +38.35% | $38 | -4.16% | 0.57 |
741 | HCC | Warrior Met Coal Inc | 0.01% | $83.09 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +23.96% | $103 | +39.05% | 0.70 |
742 | H | Hyatt Hotels Corp Class A | 0.01% | $187.42 | $18B | Lodging | Consumer Cyclical | -56.43% | 2887.44 | 47.62 | 0.79 | N/A | N/A | 66 | +5.53% | $198 | +19.66% | 1.23 |
743 | LLYVK | N/A | 0.01% | $99.22 | $9.33B | Entertainment | Communication Services | N/A | N/A | 129.87 | N/A | N/A | N/A | N/A | +15.91% | $115 | 0.00% | 0.67 |
744 | TRN | Trinity Industries Inc | 0.01% | $36.06 | $2.87B | Railroads | Industrials | -3.62% | 32.07 | 20.08 | 0.69 | N/A | N/A | 50 | -1.55% | $36 | +10.73% | 0.94 |
745 | TRMK | Trustmark Corp | 0.01% | $46.27 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.98% | $48 | +12.07% | 0.89 |
746 | TTMI | Ttm Technologies Inc | 0.01% | $144.70 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +46.51% | $212 | +60.14% | 1.94 |
747 | TNL | Travel&leisure Co | 0.01% | $75.60 | $4.71B | Travel Services | Consumer Cyclical | -5.23% | 13.19 | 10.32 | 16.61 | N/A | N/A | 77 | +15.85% | $88 | +10.02% | 1.22 |
748 | WH | N/A | 0.01% | $75.68 | $5.96B | Lodging | Consumer Cyclical | +20.81% | 19.30 | 16.23 | 2.37 | N/A | N/A | 76 | +32.76% | $100 | +3.65% | 0.93 |
749 | ACIW | Aci Worldwide Inc | 0.01% | $54.71 | $5.78B | Software - Infrastructure | Technology | +19.78% | 28.43 | 17.12 | 1.78 | N/A | N/A | 68 | +21.86% | $67 | +9.23% | 0.96 |
750 | FWONA | Liberty Media Corp A | 0.01% | $89.27 | $32B | Entertainment | Communication Services | N/A | 81.98 | 64.94 | 0.68 | N/A | N/A | 75 | +20.79% | $108 | +17.17% | 0.60 |
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%