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 | ||||||||||
801 | DLB | Dolby Laboratories Inc Class A | 0.01% | $49.12 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 11.11 | 3.04 | N/A | N/A | 75 | +59.47% | $78 | -11.52% | 0.72 |
802 | QS | N/A | 0.01% | $5.87 | $3.93B | Auto Parts | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 44 | +21.98% | $7.16 | -24.18% | 1.91 |
803 | DBX | Dropbox Inc Class A | 0.01% | $28.69 | $7.14B | Software - Infrastructure | Technology | N/A | 15.65 | 10.17 | 0.42 | N/A | N/A | 34 | -8.78% | $26 | -1.48% | 0.74 |
804 | DORM | Dorman Products Inc | 0.01% | $134.90 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 16.78 | 1.17 | N/A | N/A | N/A | +12.86% | $152 | +5.16% | 0.72 |
805 | RDN | Radian Group Inc | 0.01% | $38.23 | $5.09B | Insurance - Specialty | Financial Services | +16.50% | 9.08 | 7.37 | 3.44 | N/A | N/A | 75 | +17.71% | $45 | +15.13% | 0.51 |
806 | FBP | First Bancorp | 0.01% | $28.87 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | N/A | -0.02% | $29 | +24.00% | 0.86 |
807 | NMIH | Nmi Holdings Inc | 0.01% | $41.69 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.35 | 1.33 | N/A | N/A | 82 | +12.74% | $47 | +14.66% | 0.55 |
808 | FCFS | Firstcash Holdings Inc | 0.01% | $208.74 | $9.48B | Credit Services | Financial Services | +18.87% | 28.55 | 18.98 | 0.62 | N/A | N/A | 65 | +15.22% | $241 | +23.39% | 0.36 |
809 | FIBK | First Interstate Bancsystem Inc | 0.01% | $38.39 | $3.83B | Banks - Regional | Financial Services | +3.20% | 12.84 | 13.00 | 0.28 | N/A | N/A | 50 | -2.63% | $37 | +4.08% | 1.10 |
810 | FFBC | First Financial Bancorp | 0.01% | $33.96 | $3.61B | Banks - Regional | Financial Services | +8.00% | 13.09 | 10.75 | 0.82 | N/A | N/A | 64 | +6.01% | $36 | +13.77% | 0.88 |
811 | FFIN | First Financial Bankshares Inc | 0.01% | $34.68 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | N/A | +6.69% | $37 | -4.30% | 0.85 |
812 | CPA | Copa Holdings Sa Class A | 0.01% | $138.81 | $6.07B | Airlines | Industrials | N/A | 8.59 | 9.36 | 0.50 | N/A | N/A | 76 | +26.17% | $175 | +18.86% | 0.97 |
813 | SBCF | Seacoast Banking Corp Of Florida | 0.01% | $33.38 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +4.34% | $35 | +4.37% | 0.99 |
814 | NWS | News Corp Class B | 0.01% | $30.95 | $18B | Entertainment | Communication Services | N/A | 35.78 | 26.25 | 2.23 | N/A | N/A | 75 | -6.30% | $29 | +6.56% | 0.68 |
815 | FELE | Franklin Electric Co Inc | 0.01% | $104.67 | $4.61B | Specialty Industrial Machinery | Industrials | +5.93% | 30.76 | 22.68 | 1.88 | N/A | N/A | 60 | +8.20% | $113 | +6.05% | 0.87 |
816 | FBIN | Fortune Brands Innovations Inc | 0.01% | $50.23 | $6.13B | Building Products & Equipment | Industrials | -8.44% | 25.00 | 16.21 | 1.91 | N/A | N/A | N/A | +7.05% | $54 | -8.35% | 1.26 |
817 | NE | Noble Corp Plc Class A | 0.01% | $43.34 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +12.64% | $49 | +18.48% | 1.21 |
818 | NMRK | Newmark Group Inc Class A | 0.01% | $15.34 | $2.83B | Real Estate Services | Real Estate | -9.44% | 38.24 | 5.74 | 0.23 | N/A | N/A | 85 | +26.60% | $19 | +6.25% | 1.24 |
819 | NEU | Newmarket Corp | 0.01% | $768.45 | $6.93B | Specialty Chemicals | Basic Materials | +13.54% | 17.13 | 22.52 | 5.64 | N/A | N/A | N/A | -41.44% | $450 | +22.97% | 0.55 |
820 | FHB | First Hawaiian Inc | 0.01% | $28.81 | $3.50B | Banks - Regional | Financial Services | +7.97% | 12.44 | 12.22 | 0.50 | N/A | N/A | N/A | +4.51% | $30 | +5.16% | 0.86 |
821 | FAF | First American Financial Corp | 0.01% | $70.47 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +21.75% | $86 | +5.14% | 0.54 |
822 | ACA | Arcosa Inc | 0.01% | $145.10 | $7.10B | Engineering & Construction | Industrials | +17.48% | 36.52 | 35.97 | 0.89 | N/A | N/A | 83 | +0.28% | $146 | +22.84% | 1.21 |
823 | ABG | Asbury Automotive Group Inc | 0.01% | $223.58 | $4.16B | Auto & Truck Dealerships | Consumer Cyclical | +27.84% | 6.85 | 8.18 | 0.18 | N/A | N/A | 52 | +4.97% | $235 | +2.61% | 1.06 |
824 | ASB | Associated Banc-corp | 0.01% | $30.71 | $5.12B | Banks - Regional | Financial Services | +5.15% | 10.41 | 10.64 | 0.05 | N/A | N/A | 66 | +7.83% | $33 | +13.99% | 1.13 |
825 | AGO | Assured Guaranty Ltd | 0.01% | $84.47 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 13.04 | 2.62 | N/A | N/A | 75 | +8.52% | $92 | +14.70% | 0.54 |
826 | ARW | Arrow Electronics Inc | 0.01% | $218.83 | $11B | Electronics & Computer Distribution | Technology | N/A | 17.40 | 5.03 | 0.56 | N/A | N/A | 62 | +0.31% | $220 | +13.96% | 1.11 |
827 | UBSI | United Bankshares Inc | 0.01% | $46.91 | $6.52B | Banks - Regional | Financial Services | +5.12% | 14.35 | 13.55 | 0.85 | N/A | N/A | 66 | +2.32% | $48 | +10.88% | 0.83 |
828 | UCB | United Community Banks Inc | 0.01% | $34.99 | $4.31B | Banks - Regional | Financial Services | +3.24% | 12.76 | 12.53 | 0.44 | N/A | N/A | 64 | +11.75% | $39 | +7.82% | 1.04 |
829 | USLM | United States Lime & Minerals Inc | 0.01% | $107.24 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +21.22% | $130 | +31.42% | 1.26 |
830 | CWK | Cushman & Wakefield Ltd | 0.01% | $12.49 | $3.24B | Real Estate Services | Real Estate | N/A | 43.29 | 13.61 | 0.46 | N/A | N/A | 70 | +39.69% | $17 | -6.36% | 1.32 |
831 | CVBF | Cvb Financial Corp | 0.01% | $22.24 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +9.40% | $24 | +7.22% | 0.85 |
832 | CSW | Csw Industrials Inc | 0.01% | $282.06 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +15.73% | $326 | +19.44% | 1.34 |
833 | RBRK | Rubrik Inc Class A Shares | 0.01% | $73.69 | $16B | Software - Infrastructure | Technology | N/A | N/A | 454.55 | N/A | N/A | N/A | 77 | +29.23% | $95 | 0.00% | 1.75 |
834 | RUSHA | Rush Enterprises Inc Class A | 0.01% | $76.35 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.33% | $85 | +21.36% | 0.96 |
835 | APAM | N/A | 0.01% | $38.99 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.57 | 1.17 | N/A | N/A | 56 | -5.73% | $37 | +3.91% | 1.13 |
836 | AGX | Argan Inc | 0.01% | $610.81 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +11.29% | $680 | +72.28% | 1.46 |
837 | AROC | Archrock Inc | 0.01% | $38.35 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.76 | 0.31 | N/A | N/A | 84 | +10.82% | $43 | +42.79% | 1.15 |
838 | EYE | National Vision Holdings Inc | 0.01% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.58 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.81% | 1.14 |
839 | NFG | National Fuel Gas Co | 0.01% | $82.86 | $7.60B | Oil & Gas Integrated | Energy | +50.94% | 10.86 | 8.98 | 0.01 | N/A | N/A | 62 | +18.88% | $99 | +13.60% | 0.19 |
840 | FORM | Formfactor Inc | 0.01% | $113.39 | $9.03B | Semiconductor Equipment & Materials | Technology | -3.78% | 131.56 | 44.25 | 5.17 | N/A | N/A | 62 | +27.59% | $145 | +25.57% | 2.29 |
841 | FND | Floor & Decor Holdings Inc Class A | 0.01% | $54.20 | $6.10B | Home Improvement Retail | Consumer Cyclical | +3.88% | 30.49 | 25.71 | 2.20 | N/A | N/A | 53 | +0.81% | $55 | -14.72% | 1.24 |
842 | FLR | Fluor Corp | 0.01% | $51.59 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.83 | 1.10 | N/A | N/A | 55 | +1.66% | $52 | +25.87% | 1.54 |
843 | SHC | Sotera Health Co Ordinary Shares | 0.01% | $17.29 | $5.17B | Diagnostics & Research | Healthcare | N/A | 74.08 | 17.61 | 0.27 | N/A | N/A | 77 | +18.22% | $20 | -5.37% | 1.10 |
844 | SOLS | Solstice Advanced Materials Inc | 0.01% | $60.67 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.14 | 0.82 | N/A | N/A | 60 | +36.57% | $83 | 0.00% | 1.51 |
845 | SOLV | Solventum Corp | 0.01% | $77.64 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.09 | 0.03 | N/A | N/A | 56 | +7.39% | $83 | 0.00% | 0.87 |
846 | FTDR | Frontdoor Inc | 0.01% | $72.04 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.12 | 1.47 | N/A | N/A | 64 | +5.15% | $76 | +7.96% | 0.78 |
847 | NHC | National Healthcare Corp | 0.01% | $220.34 | $3.37B | Medical Care Facilities | Healthcare | +6.33% | 27.17 | 9.89 | 1.96 | N/A | N/A | N/A | -97.21% | $6.15 | +27.75% | 0.60 |
848 | GTX | Garrett Motion Inc Ordinary Shares New | 0.01% | $31.87 | $5.98B | Auto Parts | Consumer Cyclical | N/A | 54.26 | 17.27 | 1.61 | N/A | N/A | 79 | +11.92% | $36 | +35.52% | 1.08 |
849 | GTES | Gates Industrial Corp Plc | 0.01% | $27.41 | $6.75B | Specialty Industrial Machinery | Industrials | +20.60% | 27.31 | 15.58 | 1.75 | N/A | N/A | 72 | +15.78% | $32 | 0.00% | 4.14 |
850 | GATX | Gatx Corp | 0.01% | $180.33 | $6.28B | Rental & Leasing Services | Industrials | +18.87% | 18.49 | 19.08 | 1.02 | N/A | N/A | 75 | +21.31% | $219 | +16.98% | 0.69 |
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%