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 | ||||||||||
851 | NCNO | Ncino Inc Ordinary Shares | 0.01% | $16.60 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +40.72% | $23 | -24.12% | 0.90 |
852 | NATL | Ncr Atleos Corp | 0.01% | $47.81 | $3.41B | Software - Application | Technology | N/A | 20.02 | 9.43 | 0.32 | N/A | N/A | N/A | +5.15% | $50 | 0.00% | 1.15 |
853 | NNI | Nelnet Inc Class A | 0.01% | $132.60 | $4.75B | Credit Services | Financial Services | +27.91% | 10.84 | 16.39 | 0.06 | N/A | N/A | 50 | +1.81% | $135 | +13.82% | 0.61 |
854 | CBU | Community Financial System Inc | 0.01% | $67.21 | $3.62B | Banks - Regional | Financial Services | +3.55% | 17.00 | 15.77 | 0.80 | N/A | N/A | 54 | +2.92% | $69 | +1.86% | 0.86 |
855 | SLM | Slm Corp | 0.01% | $25.22 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +13.92% | $29 | +8.23% | 1.10 |
856 | SLGN | Silgan Holdings Inc | 0.01% | $45.53 | $4.81B | Packaging & Containers | Consumer Cyclical | +9.71% | 14.58 | 12.12 | 0.84 | N/A | N/A | 75 | +20.29% | $55 | +4.77% | 0.64 |
857 | CVLT | Commvault Systems Inc | 0.01% | $140.24 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.70 | 3.17 | N/A | N/A | 67 | +7.60% | $151 | +11.29% | 1.34 |
858 | CLSK | Cleanspark Inc | 0.01% | $15.33 | $3.63B | Capital Markets | Financial Services | +14.99% | N/A | 37.88 | N/A | N/A | N/A | 82 | +45.84% | $22 | +2.60% | 2.71 |
859 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.01% | $52.30 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +17.78% | $62 | +6.54% | 0.84 |
860 | FCN | Fti Consulting Inc | 0.01% | $156.43 | $4.85B | Consulting Services | Industrials | +6.53% | 18.91 | 18.90 | 1.19 | N/A | N/A | 58 | +9.95% | $172 | +2.55% | 0.21 |
861 | FULT | Fulton Financial Corp | 0.01% | $24.44 | $4.61B | Banks - Regional | Financial Services | +10.59% | 12.01 | 10.15 | 0.48 | N/A | N/A | 64 | +1.10% | $25 | +14.88% | 1.04 |
862 | SNDR | Schneider National Inc | 0.01% | $38.27 | $6.38B | Trucking | Industrials | -13.11% | 62.66 | 42.73 | 4.36 | N/A | N/A | 60 | -4.44% | $37 | +13.94% | 0.94 |
863 | SEE | Sealed Air Corp | 0.01% | $42.15 | $6.21B | Packaging & Containers | Consumer Cyclical | +1.20% | 12.26 | 12.47 | 0.14 | N/A | N/A | N/A | N/A | N/A | -3.39% | N/A |
864 | STNG | Scorpio Tankers Inc | 0.01% | $78.46 | $3.93B | Oil & Gas Midstream | Energy | N/A | 7.72 | 7.25 | 34.55 | N/A | N/A | 66 | +22.36% | $96 | +40.03% | 0.41 |
865 | COLM | Columbia Sportswear Co | 0.01% | $63.47 | $3.24B | Apparel Manufacturing | Consumer Cyclical | +14.30% | 19.90 | 15.34 | 1.68 | N/A | N/A | 59 | +11.34% | $71 | -7.08% | 0.90 |
866 | CNO | Cno Financial Group Inc | 0.01% | $53.08 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.51% | $52 | +21.08% | 0.88 |
867 | CNX | Cnx Resources Corp | 0.01% | $34.64 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.69 | 1.93 | N/A | N/A | N/A | +9.18% | $38 | +23.03% | 0.36 |
868 | CMC | Commercial Metals Co | 0.01% | $68.08 | $7.46B | Metal Fabrication | Industrials | +14.43% | 12.57 | 10.76 | 0.01 | N/A | N/A | N/A | +17.64% | $80 | +18.74% | 1.33 |
869 | COMM | Commscope Holding Co Inc | 0.01% | $48.46 | $11B | Communication Equipment | Technology | N/A | 1.54 | 3.93 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
870 | SYNA | Synaptics Inc | 0.01% | $120.62 | $4.71B | Semiconductors | Technology | N/A | N/A | 21.23 | 0.51 | N/A | N/A | 53 | +20.49% | $145 | -4.28% | 2.12 |
871 | LRN | Stride Inc | 0.01% | $84.22 | $3.55B | Education & Training Services | Consumer Defensive | +35.20% | 11.64 | 9.62 | 2.88 | N/A | N/A | 75 | +34.77% | $114 | +22.14% | 0.40 |
872 | CWST | Casella Waste Systems Inc Class A | 0.01% | $90.43 | $6.12B | Waste Management | Industrials | -37.21% | 1262.86 | 74.07 | 3.29 | N/A | N/A | 65 | +23.19% | $111 | +6.69% | 0.41 |
873 | CPRX | Catalyst Pharmaceuticals Inc | 0.01% | $31.49 | $3.85B | Biotechnology | Healthcare | +20.98% | 17.44 | 12.95 | 1.73 | N/A | N/A | N/A | N/A | N/A | +41.51% | N/A |
874 | KMX | Carmax Inc | 0.01% | $57.44 | $8.36B | Auto & Truck Dealerships | Consumer Cyclical | -26.60% | 38.33 | 22.37 | 0.54 | N/A | N/A | 43 | -10.67% | $51 | -15.69% | 1.21 |
875 | CE | Celanese Corp Class A | 0.01% | $48.37 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.35 | 4.42 | N/A | N/A | 68 | +40.21% | $68 | -19.36% | 1.29 |
876 | CATY | Cathay General Bancorp | 0.01% | $61.36 | $4.16B | Banks - Regional | Financial Services | +11.23% | 12.69 | 10.10 | 0.46 | N/A | N/A | 45 | -2.05% | $60 | +14.49% | 0.91 |
877 | CVCO | Cavco Industries Inc | 0.01% | $570.05 | $4.40B | Residential Construction | Consumer Cyclical | +24.82% | 23.40 | 29.50 | 1.52 | N/A | N/A | 83 | +9.64% | $625 | +21.21% | 0.99 |
878 | MWA | N/A | 0.01% | $24.89 | $3.89B | Specialty Industrial Machinery | Industrials | +22.68% | 18.75 | 15.67 | 0.43 | N/A | N/A | 50 | +24.55% | $31 | +12.78% | 0.93 |
879 | MUR | Murphy Oil Corp | 0.01% | $38.76 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +11.87% | $43 | +17.06% | 0.89 |
880 | MUSA | Murphy Usa Inc | 0.01% | $617.84 | $11B | Specialty Retail | Consumer Cyclical | +42.26% | 24.43 | 22.52 | 1.51 | N/A | N/A | 61 | -1.56% | $608 | +34.54% | 0.05 |
881 | MOG-A | Moog Inc Class A | 0.01% | $402.91 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 34.13 | 1.80 | N/A | N/A | 75 | +2.70% | $414 | +39.57% | 1.24 |
882 | MC | Moelis & Co Class A | 0.01% | $65.86 | $5.57B | Capital Markets | Financial Services | -3.92% | 25.10 | 20.33 | 0.90 | N/A | N/A | 56 | +8.56% | $72 | +7.92% | 1.50 |
883 | SNEX | Stonex Group Inc | 0.01% | $74.02 | $9.12B | Capital Markets | Financial Services | +15.65% | 19.45 | 9.79 | 0.43 | N/A | N/A | 75 | +10.78% | $82 | +42.56% | 1.09 |
884 | RUN | Sunrun Inc | 0.01% | $10.95 | $3.01B | Solar | Technology | N/A | 5.23 | 10.49 | 3.07 | N/A | N/A | 67 | +73.06% | $19 | -26.38% | 1.64 |
885 | SUPN | Supernus Pharmaceuticals Inc | 0.01% | $46.94 | $2.77B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +35.28% | $64 | +11.47% | 0.50 |
886 | MRNA | Moderna Inc | 0.01% | $58.07 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -16.62% | $48 | -30.13% | 1.38 |
887 | MOD | Modine Manufacturing Co | 0.01% | $249.64 | $12B | Auto Parts | Consumer Cyclical | +14.26% | 100.57 | 30.21 | 1.11 | N/A | N/A | 78 | +36.54% | $341 | +73.39% | 2.37 |
888 | MIR | N/A | 0.01% | $16.59 | $4B | Specialty Industrial Machinery | Industrials | N/A | 130.39 | N/A | N/A | N/A | N/A | 77 | +65.16% | $27 | +10.43% | 1.45 |
889 | GSAT | Globalstar Inc | 0.01% | $79.94 | $10B | Telecom Services | Communication Services | N/A | N/A | 9.22 | N/A | N/A | N/A | 66 | +12.58% | $90 | +30.10% | 1.41 |
890 | GNW | Genworth Financial Inc | 0.01% | $9.99 | $3.75B | Insurance - Life | Financial Services | -8.73% | 18.07 | 5.11 | 2.38 | N/A | N/A | 100 | +20.12% | $12 | +25.10% | 0.79 |
891 | MHK | Mohawk Industries Inc | 0.01% | $110.41 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 12.74 | 0.64 | N/A | N/A | 56 | +11.14% | $123 | -10.46% | 1.18 |
892 | GBCI | Glacier Bancorp Inc | 0.01% | $51.17 | $6.86B | Banks - Regional | Financial Services | -7.64% | 24.63 | 21.37 | 1.70 | N/A | N/A | 83 | +10.57% | $57 | +3.06% | 1.07 |
893 | GKOS | Glaukos Corp | 0.01% | $152.72 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | N/A | +8.04% | $165 | +25.06% | 1.30 |
894 | SON | Sonoco Products Co | 0.01% | $55.17 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 9.77 | 0.01 | N/A | N/A | 63 | +12.38% | $62 | +1.29% | 0.60 |
895 | SWX | Southwest Gas Holdings Inc | 0.01% | $92.86 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +7.96% | $100 | +9.32% | 0.28 |
896 | SPHR | N/A | 0.01% | $138.25 | $5.15B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 79 | +26.71% | $175 | +14.31% | 1.53 |
897 | SR | Spire Inc | 0.01% | $82.08 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.22 | 14.60 | 0.32 | N/A | N/A | 65 | +17.08% | $96 | +7.66% | 0.14 |
898 | CGON | Cg Oncology Inc | 0.01% | $69.31 | $6.42B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +30.27% | $90 | 0.00% | 1.46 |
899 | LEU | Centrus Energy Corp Class A | 0.01% | $174.28 | $3.09B | Uranium | Energy | N/A | 39.58 | 57.14 | 0.31 | N/A | N/A | 70 | +51.90% | $265 | +48.86% | 2.17 |
900 | CENX | Century Aluminum Co | 0.01% | $45.33 | $4.35B | Aluminum | Basic Materials | N/A | 12.42 | 6.48 | 4.26 | N/A | N/A | 75 | +63.25% | $74 | +29.53% | 1.79 |
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%