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 | ||||||||||
1001 | BANC | Banc Of California Inc | 0.01% | $21.31 | $3.20B | Banks - Regional | Financial Services | -2.58% | 12.72 | 12.02 | 0.18 | N/A | N/A | 81 | +8.59% | $23 | +7.18% | 1.17 |
1002 | BANF | Bancfirst Corp | 0.01% | $115.36 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +7.78% | $124 | +17.77% | 0.84 |
1003 | AX | Axos Financial Inc | 0.01% | $97 | $5.59B | Banks - Regional | Financial Services | +19.22% | 11.69 | 9.55 | 0.97 | N/A | N/A | 75 | +14.29% | $111 | +15.42% | 1.12 |
1004 | AZZ | Azz Inc | 0.01% | $150.77 | $4.52B | Specialty Business Services | Industrials | +24.17% | 22.75 | 21.69 | 1.24 | N/A | N/A | 65 | +8.77% | $164 | +24.78% | 1.20 |
1005 | AVNT | Avient Corp | 0.01% | $37.35 | $3.29B | Specialty Chemicals | Basic Materials | -10.60% | 27.22 | 11.65 | 1.22 | N/A | N/A | N/A | +26.19% | $47 | -2.39% | 1.35 |
1006 | HOMB | Home Bancshares Inc | 0.01% | $30.39 | $5.75B | Banks - Regional | Financial Services | +12.97% | 12.15 | 12.02 | 0.50 | N/A | N/A | 61 | +7.17% | $33 | +10.39% | 0.78 |
1007 | HUBG | Hub Group Inc Class A | 0.01% | $50.83 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.21 | 2.36 | N/A | N/A | 56 | -18.08% | $42 | +9.98% | 1.03 |
1008 | BRBR | Bellring Brands Inc Class A | 0.01% | $12.75 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.62 | N/A | N/A | N/A | 64 | +7.57% | $14 | -16.82% | 0.64 |
1009 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.01% | $11.51 | $5.32B | Capital Markets | Financial Services | -7.59% | 23.81 | 5.94 | 0.27 | N/A | N/A | 87 | +34.67% | $16 | +17.24% | 0.90 |
1010 | BEAM | Beam Therapeutics Inc | 0.01% | $26.64 | $3.17B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +96.36% | $52 | -22.02% | 1.84 |
1011 | BDC | Belden Inc | 0.01% | $105.47 | $3.94B | Communication Equipment | Technology | +4.24% | 18.17 | 14.88 | 2.16 | N/A | N/A | 75 | +44.50% | $152 | +17.43% | 1.36 |
1012 | AVA | Avista Corp | 0.01% | $42.23 | $3.43B | Utilities - Diversified | Utilities | +3.04% | 16.54 | 15.85 | 2.49 | N/A | N/A | 46 | -0.94% | $42 | +4.38% | 0.08 |
1013 | AVT | Avnet Inc | 0.01% | $90.13 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 56 | -1.25% | $89 | +20.63% | 1.18 |
1014 | TDW | Tidewater Inc | 0.01% | $77.04 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +12.37% | $87 | +47.27% | 1.07 |
1015 | IBOC | International Bancshares Corp | 0.01% | $75.89 | $4.70B | Banks - Regional | Financial Services | +15.97% | 11.53 | 9.81 | 4.57 | N/A | N/A | N/A | +14.64% | $87 | +17.59% | 0.85 |
1016 | INDB | Independent Bank Corp | 0.01% | $85.29 | $4.14B | Banks - Regional | Financial Services | +4.16% | 16.83 | 11.85 | 1.20 | N/A | N/A | 64 | +7.53% | $92 | +7.88% | 0.99 |
1017 | IBP | Installed Building Products Inc | 0.01% | $225.17 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 21.79 | 3.58 | N/A | N/A | 51 | +3.60% | $233 | +15.59% | 1.10 |
1018 | ITGR | Integer Holdings Corp | 0.01% | $96.49 | $3.25B | Medical Devices | Healthcare | +14.75% | 23.38 | 20.58 | 0.31 | N/A | N/A | 70 | +3.06% | $99 | +0.97% | 0.78 |
1019 | HHH | Howard Hughes Holdings Inc | 0.01% | $66.42 | $4.34B | Real Estate - Development | Real Estate | N/A | 35.59 | 1250.00 | 5.55 | N/A | N/A | 75 | +37.51% | $91 | -5.22% | 0.84 |
1020 | HGV | Hilton Grand Vacations Inc | 0.01% | $49.33 | $4.08B | Resorts & Casinos | Consumer Cyclical | N/A | 25.74 | 11.44 | 0.05 | N/A | N/A | 62 | +18.39% | $58 | +4.27% | 1.31 |
1021 | HNI | Hni Corp | 0.01% | $41.19 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.33 | 0.50 | N/A | N/A | 75 | +67.52% | $69 | +4.22% | 0.84 |
1022 | TOWN | Towne Bank | 0.01% | $36.09 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.76% | $39 | +8.05% | 0.70 |
1023 | TPG | Tpg Inc Ordinary Shares Class A | 0.01% | $41.79 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.17 | 0.10 | N/A | N/A | 76 | +32.81% | $56 | 0.00% | 1.57 |
1024 | THO | Thor Industries Inc | 0.01% | $77.60 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.06 | 0.11 | N/A | N/A | 55 | +16.73% | $91 | -5.54% | 1.03 |
1025 | WU | The Western Union Co | 0.01% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.87 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.42% | 0.55 |
1026 | MZTI | The Marzetti Co | 0.01% | $108.64 | $2.89B | Packaged Foods | Consumer Defensive | +4.57% | 16.48 | 36.10 | 4.15 | N/A | N/A | 60 | +46.72% | $159 | -9.41% | 0.29 |
1027 | BKU | Bankunited Inc | 0.01% | $45.97 | $3.55B | Banks - Regional | Financial Services | -23.01% | 50.30 | 11.07 | 0.27 | N/A | N/A | N/A | +14.10% | $52 | +7.35% | 1.16 |
1028 | BANR | Banner Corp | 0.01% | $69.62 | $2.38B | Banks - Regional | Financial Services | +6.26% | 12.09 | 12.39 | 0.66 | N/A | N/A | 66 | +6.87% | $74 | +9.69% | 0.81 |
1029 | BBWI | Bath & Body Works Inc | 0.01% | $20.06 | $4.16B | Specialty Retail | Consumer Cyclical | -6.75% | 5.75 | 6.94 | 0.79 | N/A | N/A | 55 | +25.27% | $25 | -18.60% | 1.43 |
1030 | KNF | Knife River Holding Co | 0.01% | $79.50 | $4.67B | Building Materials | Basic Materials | N/A | 31.79 | 23.98 | 1.62 | N/A | N/A | 66 | +29.97% | $103 | 0.00% | 1.44 |
1031 | KGS | Kodiak Gas Services Inc | 0.01% | $66.93 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.49 | 2.32 | N/A | N/A | 82 | +25.40% | $84 | 0.00% | 1.13 |
1032 | KSS | Kohl's Corp | 0.01% | $19.08 | $1.91B | Department Stores | Consumer Cyclical | -23.98% | 14.52 | 12.12 | 1.72 | N/A | N/A | 42 | -6.45% | $18 | -12.08% | 1.68 |
1033 | KTB | Kontoor Brands Inc | 0.01% | $86.81 | $4.64B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 16.82 | 10.68 | 0.80 | N/A | N/A | 67 | +6.44% | $92 | +13.13% | 1.05 |
1034 | IPGP | Ipg Photonics Corp | 0.01% | $97.84 | $4.58B | Semiconductor Equipment & Materials | Technology | -28.16% | 157.41 | 65.36 | 1.83 | N/A | N/A | 66 | +34.84% | $132 | -14.61% | 1.69 |
1035 | INSW | International Seaways Inc | 0.01% | $88.83 | $4.39B | Oil & Gas Midstream | Energy | N/A | 8.03 | 6.45 | 0.12 | N/A | N/A | N/A | +4.69% | $93 | +53.57% | 0.57 |
1036 | IPAR | Interparfums Inc | 0.01% | $122.22 | $3.85B | Household & Personal Products | Consumer Defensive | +35.81% | 22.80 | 25.77 | 10.94 | N/A | N/A | 70 | -10.55% | $109 | +12.86% | 0.74 |
1037 | ALK | Alaska Air Group Inc | 0.01% | $44.38 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +48.36% | $66 | -5.21% | 1.69 |
1038 | ABM | Abm Industries Inc | 0.01% | $47.02 | $2.72B | Specialty Business Services | Industrials | -3.74% | 17.52 | 9.13 | 0.16 | N/A | N/A | 62 | +11.51% | $52 | +2.60% | 0.66 |
1039 | WSC | N/A | 0.01% | $26.37 | $4.93B | Rental & Leasing Services | Industrials | +23.67% | N/A | 24.45 | 1.67 | N/A | N/A | 57 | +9.22% | $29 | -1.17% | 1.72 |
1040 | WING | Wingstop Inc | 0.01% | $138.12 | $3.97B | Restaurants | Consumer Cyclical | +33.49% | 35.95 | 31.25 | 2.30 | N/A | N/A | 73 | +67.56% | $231 | -2.93% | 1.07 |
1041 | KFY | Korn Ferry | 0.01% | $78.10 | $3.77B | Staffing & Employment Services | Industrials | +20.54% | 13.87 | 10.79 | 1.01 | N/A | N/A | N/A | +3.72% | $81 | +5.41% | 0.73 |
1042 | KRYS | Krystal Biotech Inc | 0.01% | $336.80 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +7.38% | $362 | +40.92% | 0.93 |
1043 | KEX | Kirby Corp | 0.01% | $149.14 | $7.62B | Marine Shipping | Industrials | +23.95% | 22.93 | 20.58 | 1.29 | N/A | N/A | 75 | +14.10% | $170 | +20.29% | 0.97 |
1044 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.01% | $110.34 | $9.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +13.41% | $125 | +13.67% | 1.53 |
1045 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.01% | $11.64 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +21.13% | $14 | 0.00% | 1.23 |
1046 | GTM | Zoominfo Technologies Inc | 0.01% | $2.92 | $912M | Software - Application | Technology | N/A | 7.51 | 2.83 | 0.03 | N/A | N/A | 42 | +72.26% | $5.03 | -44.17% | 1.49 |
1047 | ZWS | Zurn Elkay Water Solutions Corp | 0.01% | $47.48 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.19 | 1.34 | N/A | N/A | 63 | +18.37% | $56 | +31.56% | 0.95 |
1048 | YETI | Yeti Holdings Inc | 0.01% | $51.76 | $3.66B | Leisure | Consumer Cyclical | -0.07% | 23.76 | 17.76 | 1.66 | N/A | N/A | 67 | +0.33% | $52 | -11.87% | 1.32 |
1049 | KAI | Kadant Inc | 0.01% | $306.89 | $3.55B | Specialty Industrial Machinery | Industrials | +10.88% | 34.22 | 28.01 | 3.23 | N/A | N/A | N/A | +11.44% | $342 | +12.10% | 1.35 |
1050 | KBH | Kb Home | 0.01% | $56.44 | $3.48B | Residential Construction | Consumer Cyclical | +9.48% | 13.52 | 16.78 | 5.97 | N/A | N/A | N/A | +3.95% | $59 | +8.04% | 0.72 |
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%