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 | ||||||||||
951 | BHF | N/A | 0.01% | $63.08 | $3.74B | Insurance - Life | Financial Services | -56.98% | N/A | 3.50 | N/A | N/A | N/A | 43 | +3.04% | $65 | +8.62% | 1.08 |
952 | BTSG | Brightspring Health Services Inc | 0.01% | $69.74 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 39.84 | 0.10 | N/A | N/A | 77 | +8.98% | $76 | 0.00% | 1.13 |
953 | MGY | Magnolia Oil & Gas Corp Class A | 0.01% | $25.60 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 8.85 | N/A | N/A | N/A | 63 | +27.07% | $33 | +15.69% | 0.79 |
954 | LYFT | Lyft Inc Class A | 0.01% | $14.66 | $6.41B | Software - Application | Technology | N/A | 64.31 | 13.02 | 0.15 | N/A | N/A | 59 | +29.60% | $19 | -23.21% | 1.47 |
955 | HCI | Hci Group Inc | 0.01% | $175.59 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.38 | 0.08 | N/A | N/A | 75 | +35.73% | $238 | +14.90% | 0.33 |
956 | LOPE | Grand Canyon Education Inc | 0.01% | $136.72 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.64 | 15.09 | N/A | N/A | 83 | +49.94% | $205 | +8.22% | 0.58 |
957 | MASI | Masimo Corp | 0.01% | $179.95 | $9.43B | Medical Devices | Healthcare | -18.96% | 123.71 | 40.82 | N/A | N/A | N/A | N/A | N/A | N/A | -8.10% | N/A |
958 | CALX | Calix Inc | 0.01% | $35.84 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +77.18% | $64 | -5.95% | 1.14 |
959 | CADE | Cadence Bank | 0.01% | $42.11 | $5.25B | Banks - Regional | Financial Services | N/A | 11.54 | 11.86 | N/A | N/A | N/A | N/A | N/A | N/A | +15.32% | N/A |
960 | CZR | Caesars Entertainment Inc | 0.01% | $29.94 | $6.15B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 60 | +6.65% | $32 | -19.81% | 1.39 |
961 | CALM | Cal-maine Foods Inc | 0.01% | $87.86 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -4.11% | $84 | +26.85% | 0.29 |
962 | EAT | Brinker International Inc | 0.01% | $187.41 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 16.26 | 0.41 | N/A | N/A | 72 | +2.02% | $191 | +27.04% | 1.12 |
963 | BKD | Brookdale Senior Living Inc | 0.01% | $14.64 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | N/A | +33.74% | $20 | +13.42% | 0.76 |
964 | BRC | Brady Corp Class A | 0.01% | $93.47 | $4.35B | Security & Protection Services | Industrials | +12.27% | 20.53 | 15.36 | 1.13 | N/A | N/A | 75 | +8.59% | $102 | +13.28% | 0.61 |
965 | BFH | Bread Financial Holdings Inc | 0.01% | $101.82 | $4.10B | Credit Services | Financial Services | +7.63% | 7.87 | 9.22 | 0.15 | N/A | N/A | 54 | +7.77% | $110 | +7.09% | 1.45 |
966 | HOG | Harley-davidson Inc | 0.01% | $27.62 | $2.86B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.89 | 86.96 | 11.02 | N/A | N/A | 54 | -5.21% | $26 | -5.39% | 1.00 |
967 | BOKF | Bok Financial Corp | 0.01% | $141.55 | $8.47B | Banks - Regional | Financial Services | +5.62% | 15.07 | 14.22 | 0.65 | N/A | N/A | 57 | +3.32% | $146 | +14.15% | 0.81 |
968 | BOOT | Boot Barn Holdings Inc | 0.01% | $149.39 | $4.69B | Apparel Retail | Consumer Cyclical | +38.74% | 20.80 | 17.39 | 1.54 | N/A | N/A | N/A | +50.47% | $225 | +12.73% | 1.36 |
969 | MOS | The Mosaic Co | 0.01% | $22.78 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.99 | 2.02 | N/A | N/A | 64 | +19.36% | $27 | -2.96% | 0.74 |
970 | JOE | The St. Joe Co | 0.01% | $61.81 | $3.53B | Real Estate - Diversified | Real Estate | +18.01% | 31.67 | 50.25 | 0.69 | N/A | N/A | N/A | -69.26% | $19 | +7.93% | 0.68 |
971 | TKR | The Timken Co | 0.01% | $141.64 | $9.70B | Tools & Accessories | Industrials | +0.51% | 29.99 | 22.22 | 1.91 | N/A | N/A | 66 | +2.12% | $145 | +14.89% | 1.24 |
972 | BOX | Box Inc Class A | 0.01% | $28.44 | $4.22B | Software - Infrastructure | Technology | N/A | 34.47 | 16.53 | 0.60 | N/A | N/A | 57 | +14.28% | $33 | +3.40% | 0.45 |
973 | BCC | Boise Cascade Co | 0.01% | $77.70 | $2.73B | Lumber & Wood Production | Basic Materials | +9.27% | 20.09 | 4.73 | 2.94 | N/A | N/A | 57 | +18.83% | $92 | +15.10% | 1.04 |
974 | LPX | Louisiana-pacific Corp | 0.01% | $72.62 | $5.14B | Building Products & Equipment | Industrials | -30.74% | 62.69 | 42.02 | 3.09 | N/A | N/A | 73 | +28.49% | $93 | +7.65% | 1.02 |
975 | GPOR | N/A | 0.01% | $159.21 | $2.77B | Oil & Gas E&p | Energy | +62.13% | 4.73 | 6.43 | N/A | N/A | N/A | 67 | +49.89% | $239 | +19.62% | 0.63 |
976 | GXO | Gxo Logistics Inc | 0.01% | $54.02 | $6.01B | Integrated Freight & Logistics | Industrials | N/A | 45.33 | 17.18 | 0.51 | N/A | N/A | 78 | +30.67% | $71 | -2.08% | 1.23 |
977 | HRB | H&r Block Inc | 0.01% | $39.54 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.10 | N/A | N/A | N/A | 56 | -0.10% | $40 | +13.76% | 0.16 |
978 | FUL | H.b. Fuller Co | 0.01% | $56.26 | $3.06B | Specialty Chemicals | Basic Materials | +2.14% | 16.57 | 11.38 | 0.20 | N/A | N/A | 75 | +30.27% | $73 | -1.03% | 0.97 |
979 | GPI | Group 1 Automotive Inc | 0.01% | $327.68 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.46 | 0.36 | N/A | N/A | 79 | +27.08% | $416 | +14.96% | 0.89 |
980 | HLNE | Hamilton Lane Inc Class A | 0.01% | $81.14 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +59.51% | $129 | -0.92% | 1.41 |
981 | HWC | Hancock Whitney Corp | 0.01% | $76.40 | $6.25B | Banks - Regional | Financial Services | +19.95% | 15.58 | 10.09 | 1.76 | N/A | N/A | 72 | +5.50% | $81 | +15.54% | 1.08 |
982 | BLKB | Blackbaud Inc | 0.01% | $30.92 | $1.46B | Software - Application | Technology | +38.51% | 10.54 | 6.31 | 0.34 | N/A | N/A | 70 | +55.24% | $48 | -15.48% | 0.56 |
983 | THG | The Hanover Insurance Group Inc | 0.01% | $212.87 | $7.28B | Insurance - Property & Casualty | Financial Services | +13.85% | 11.35 | 12.27 | 0.08 | N/A | N/A | 71 | +1.59% | $216 | +12.52% | 0.33 |
984 | LFUS | Littelfuse Inc | 0.01% | $416.08 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.49 | 2.48 | N/A | N/A | 62 | +15.96% | $483 | +11.80% | 1.55 |
985 | LIVN | Livanova Plc | 0.01% | $78.27 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 18.73 | 0.93 | N/A | N/A | N/A | +8.34% | $85 | -1.15% | 0.91 |
986 | LFST | N/A | 0.01% | $11.01 | $4.25B | Medical Care Facilities | Healthcare | N/A | 183.45 | 75.76 | N/A | N/A | N/A | 75 | +4.45% | $12 | -13.30% | 0.76 |
987 | LGND | Ligand Pharmaceuticals Inc | 0.01% | $304.26 | $5.93B | Biotechnology | Healthcare | +26.59% | 37.91 | 33.00 | 1.53 | N/A | N/A | 80 | +2.31% | $311 | +20.05% | 0.97 |
988 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.01% | $6.70 | $6.64B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | N/A | +24.48% | $8.34 | -10.01% | 2.20 |
989 | LOAR | Loar Holdings Inc | 0.01% | $70.40 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 61.73 | 1.10 | N/A | N/A | 85 | +21.02% | $85 | 0.00% | 1.36 |
990 | BC | Brunswick Corp | 0.01% | $82.08 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.00 | 0.72 | N/A | N/A | 61 | +9.87% | $90 | -1.74% | 1.40 |
991 | BKE | Buckle Inc | 0.01% | $43.23 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | N/A | +8.73% | $47 | +8.30% | 0.81 |
992 | TEX | Terex Corp | 0.01% | $67.07 | $6.30B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 44.30 | 13.79 | 1.78 | N/A | N/A | 64 | +18.47% | $79 | +9.29% | 1.60 |
993 | TERN | N/A | 0.01% | $52.95 | $5.95B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +45.36% | N/A |
994 | TCBI | Texas Capital Bancshares Inc | 0.01% | $102.91 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +6.29% | $109 | +10.84% | 1.05 |
995 | TBBK | The Bancorp Inc | 0.01% | $66.48 | $2.86B | Banks - Regional | Financial Services | +26.61% | 12.92 | 14.60 | 0.80 | N/A | N/A | 75 | +10.82% | $74 | +24.91% | 1.33 |
996 | BCO | The Brink's Co | 0.01% | $122.68 | $4.61B | Security & Protection Services | Industrials | +52.02% | 25.70 | 17.27 | 1.81 | N/A | N/A | N/A | +24.71% | $153 | +11.57% | 0.89 |
997 | BKH | Black Hills Corp | 0.01% | $75.03 | $5.59B | Utilities - Regulated Gas | Utilities | +9.92% | 17.11 | 17.27 | 0.50 | N/A | N/A | 80 | +13.55% | $85 | +6.29% | 0.23 |
998 | ACLS | Axcelis Technologies Inc | 0.01% | $141.95 | $4.46B | Semiconductor Equipment & Materials | Technology | +14.60% | 44.57 | 34.97 | 1.45 | N/A | N/A | 50 | +19.53% | $170 | +30.47% | 1.92 |
999 | BILL | Bill Holdings Inc Ordinary Shares | 0.01% | $41.87 | $4.43B | Software - Application | Technology | N/A | N/A | 13.35 | 0.41 | N/A | N/A | 67 | +28.11% | $54 | -27.44% | 1.63 |
1000 | BIO | Bio-rad Laboratories Inc Class A | 0.01% | $306.02 | $7.97B | Medical Devices | Healthcare | N/A | N/A | 34.13 | 1.19 | N/A | N/A | 60 | -2.95% | $297 | -14.83% | 0.91 |
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%