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 | ||||||||||
1051 | KBR | Kbr Inc | 0.01% | $35.63 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.70 | 2.46 | N/A | N/A | 62 | +28.71% | $46 | -0.77% | 0.79 |
1052 | KMT | Kennametal Inc | 0.01% | $34.76 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +0.30% | $35 | +3.01% | 1.08 |
1053 | ANF | Abercrombie & Fitch Co Class A | 0.01% | $96.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.83 | 3.62 | N/A | N/A | N/A | +13.58% | $109 | +19.73% | 1.31 |
1054 | GOLF | Acushnet Holdings Corp | 0.01% | $106.60 | $6.85B | Leisure | Consumer Cyclical | +32.88% | 22.68 | 29.76 | 1.17 | N/A | N/A | N/A | -5.82% | $100 | +17.53% | 0.81 |
1055 | ASO | N/A | 0.01% | $48.86 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.25 | 0.03 | N/A | N/A | 61 | +22.90% | $60 | +6.39% | 1.36 |
1056 | ACAD | Acadia Pharmaceuticals Inc | 0.01% | $24.96 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 74.63 | 0.19 | N/A | N/A | 72 | +30.81% | $33 | +3.07% | 0.92 |
1057 | AAON | Aaon Inc | 0.01% | $107.17 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 50.00 | 3.40 | N/A | N/A | N/A | +41.21% | $151 | +22.11% | 1.58 |
1058 | AIR | Aar Corp | 0.01% | $127.54 | $5.33B | Aerospace & Defense | Industrials | +216.62% | 40.43 | 25.06 | 0.04 | N/A | N/A | 71 | +10.55% | $141 | +28.52% | 1.31 |
1059 | ZETA | Zeta Global Holdings Corp Class A | 0.01% | $20.18 | $5.35B | Software - Infrastructure | Technology | N/A | N/A | 21.98 | 0.77 | N/A | N/A | 75 | +42.12% | $29 | +26.58% | 2.01 |
1060 | ZG | Zillow Group Inc Class A | 0.01% | $31.35 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.60 | 0.92 | N/A | N/A | 69 | +99.65% | $63 | -22.66% | 1.18 |
1061 | WSFS | Wsfs Financial Corp | 0.01% | $78.86 | $4.13B | Banks - Regional | Financial Services | +11.45% | 14.43 | 9.94 | 0.76 | N/A | N/A | N/A | +4.83% | $83 | +14.18% | 0.92 |
1062 | NVST | Envista Holdings Corp Ordinary Shares | 0.01% | $26.43 | $4.35B | Medical Instruments & Supplies | Healthcare | -11.48% | 64.66 | 20.33 | N/A | N/A | N/A | 63 | +11.35% | $29 | -8.63% | 1.28 |
1063 | PLUS | Eplus Inc | 0.01% | $87.61 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.58 | 0.72 | N/A | N/A | 75 | +26.70% | $111 | +14.64% | 1.02 |
1064 | ENVA | Enova International Inc | 0.01% | $222.58 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.12 | 0.39 | N/A | N/A | 82 | +12.64% | $251 | +47.71% | 1.39 |
1065 | NPO | Enpro Inc | 0.01% | $334.49 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 37.04 | 1.45 | N/A | N/A | 75 | +7.40% | $359 | +31.06% | 1.50 |
1066 | BROS | Dutch Bros Inc Class A | 0.01% | $64.94 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 68.97 | 1.56 | N/A | N/A | 79 | +22.55% | $80 | 0.00% | 1.47 |
1067 | ELF | E.l.f. Beauty Inc | 0.01% | $79.04 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -4.55% | $75 | +24.16% | 1.50 |
1068 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.01% | $22.58 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.30 | N/A | N/A | N/A | 78 | +6.05% | $24 | +6.97% | 0.99 |
1069 | EMN | Eastman Chemical Co | 0.01% | $69.36 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.56 | 0.57 | N/A | N/A | 70 | +17.94% | $82 | -5.35% | 1.08 |
1070 | AMRX | N/A | 0.01% | $17.75 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | N/A | +5.63% | $19 | +29.73% | 0.90 |
1071 | APPF | Appfolio Inc Class A | 0.01% | $162.21 | $6.26B | Software - Application | Technology | +27.81% | 43.94 | 128.21 | 3.44 | N/A | N/A | 83 | +38.25% | $224 | +2.72% | 0.76 |
1072 | ATR | Aptargroup Inc | 0.01% | $129.20 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 16.86 | 2.12 | N/A | N/A | N/A | +28.04% | $165 | +0.24% | 0.64 |
1073 | ESE | Esco Technologies Inc | 0.01% | $325.81 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | 87 | +18.17% | $385 | +29.21% | 1.03 |
1074 | OPLN | Openlane Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1075 | OPCH | Option Care Health Inc | 0.01% | $21.15 | $3.47B | Medical Care Facilities | Healthcare | N/A | 17.04 | 12.22 | 9.18 | N/A | N/A | 76 | +32.77% | $28 | -0.08% | 0.32 |
1076 | ENS | Enersys | 0.01% | $201.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.48 | 1.09 | N/A | N/A | 66 | +22.77% | $247 | +16.83% | 1.21 |
1077 | ACT | Enact Holdings Inc | 0.01% | $45.77 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +0.50% | $46 | 0.00% | 0.36 |
1078 | WHR | Whirlpool Corp | 0.01% | $37.14 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 44.44 | 0.01 | N/A | N/A | 40 | +44.67% | $54 | -26.34% | 0.97 |
1079 | ETSY | Etsy Inc | 0.01% | $80.40 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -6.19% | $75 | -17.38% | 0.96 |
1080 | EEFT | Euronet Worldwide Inc | 0.01% | $78.12 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +13.07% | $88 | -9.98% | 1.01 |
1081 | ESAB | Esab Corp | 0.01% | $83.94 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 14.10 | 1.18 | N/A | N/A | 80 | +61.31% | $135 | 0.00% | 1.27 |
1082 | EXLS | Exlservice Holdings Inc | 0.01% | $26.83 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.27 | 0.88 | N/A | N/A | 80 | +49.53% | $40 | +4.65% | 0.65 |
1083 | ECG | Everus Construction Group Inc | 0.01% | $136.90 | $7.07B | Engineering & Construction | Industrials | N/A | 31.61 | 31.65 | 0.51 | N/A | N/A | 62 | +23.89% | $170 | 0.00% | 1.83 |
1084 | ESNT | Essent Group Ltd | 0.01% | $65.04 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.17 | 2.65 | N/A | N/A | 65 | +5.70% | $69 | +10.51% | 0.46 |
1085 | ORA | Ormat Technologies Inc | 0.01% | $103.74 | $6.74B | Utilities - Renewable | Utilities | +8.35% | 52.45 | 54.64 | 59.64 | N/A | N/A | N/A | +29.01% | $134 | +9.20% | 0.60 |
1086 | ALKS | Alkermes Plc | 0.01% | $52.58 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | 72 | +0.13% | $53 | +16.52% | 0.64 |
1087 | JHG | Janus Henderson Group Plc | 0.01% | $51.95 | $8B | Asset Management | Financial Services | +9.39% | 10.22 | 12.00 | 0.10 | N/A | N/A | N/A | N/A | N/A | +10.06% | N/A |
1088 | ADMA | Adma Biologics Inc | 0.01% | $8.38 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.35 | N/A | N/A | N/A | N/A | +102.86% | $17 | +39.09% | 1.16 |
1089 | ATGE | Adtalem Global Education Inc | 0.01% | $98.54 | $3.35B | Education & Training Services | Consumer Defensive | N/A | 14.85 | 19.34 | 2.30 | N/A | N/A | 81 | +63.39% | $161 | +19.39% | 0.88 |
1090 | AEIS | Advanced Energy Industries Inc | 0.01% | $317.31 | $12B | Electrical Equipment & Parts | Industrials | +4.44% | 59.95 | 32.68 | 0.38 | N/A | N/A | 70 | +34.57% | $427 | +26.10% | 2.04 |
1091 | WLK | Westlake Corp | 0.01% | $77.06 | $9.86B | Specialty Chemicals | Basic Materials | N/A | N/A | 18.59 | 1.70 | N/A | N/A | 63 | +29.16% | $100 | +0.24% | 0.97 |
1092 | WSBC | Wesbanco Inc | 0.01% | $40.91 | $3.80B | Banks - Regional | Financial Services | +5.51% | 11.84 | 11.11 | 0.12 | N/A | N/A | 71 | -1.15% | $40 | +9.89% | 0.78 |
1093 | WEX | Wex Inc | 0.01% | $155.63 | $5.48B | Software - Infrastructure | Technology | N/A | 17.50 | 8.27 | 1.68 | N/A | N/A | 60 | +13.80% | $177 | -4.59% | 1.19 |
1094 | WWW | Wolverine World Wide Inc | 0.00% | $19.64 | $1.48B | Footwear & Accessories | Consumer Cyclical | -13.78% | 17.52 | 12.09 | 0.10 | N/A | N/A | 65 | +10.49% | $22 | -7.59% | 1.58 |
1095 | FLWS | 1-800-flowers.com Inc Class A | 0.00% | $4.21 | $251M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +30.64% | $5.50 | -33.08% | 1.28 |
1096 | SRCE | 1st Source Corp | 0.00% | $82.84 | $2B | Banks - Regional | Financial Services | +13.65% | 12.80 | 13.68 | 0.73 | N/A | N/A | 66 | -3.03% | $80 | +17.27% | 0.69 |
1097 | DDD | 3d Systems Corp | 0.00% | $2.65 | $425M | Computer Hardware | Technology | +4.64% | 8.86 | 22.52 | 0.85 | N/A | N/A | N/A | +50.94% | $4 | -36.58% | 1.95 |
1098 | FDMT | N/A | 0.00% | $10.96 | $611M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +157.48% | $28 | -14.91% | 1.24 |
1099 | n/a | 89bio Inc Cvr | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1100 | MASS | 908 Devices Inc Ordinary Shares | 0.00% | $7.24 | $301M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +51.93% | $11 | -25.98% | 1.25 |
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%