All 2016 DFAU (DIMENSIONAL US CORE EQUITY MARKET ETF) Holdings
There are 2016 DFAU holdings. Top 10 companies weight: 34.00%.
Total Market Cap: $73T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,016 stocks) | +25.09% | 26.72 | 20.75 | 0.43 | +21.95% | +19.86% | 1.16 | ||||||||||
1151 | AMWD | American Woodmark Corp | 0.00% | $48.09 | $701M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -21.75% | 40.08 | 7.87 | N/A | N/A | N/A | N/A | N/A | N/A | -8.74% | N/A |
1152 | AMSF | Amerisafe Inc | 0.00% | $30.24 | $583M | Insurance - Specialty | Financial Services | -13.01% | 12.71 | 22.37 | 1.81 | N/A | N/A | 66 | +17.96% | $36 | -3.32% | 0.19 |
1153 | LOB | Live Oak Bancshares Inc | 0.00% | $42.09 | $1.89B | Banks - Regional | Financial Services | +7.44% | 20.96 | 10.19 | N/A | N/A | N/A | 65 | +5.13% | $44 | -6.64% | 1.21 |
1154 | RAMP | Liveramp Holdings Inc | 0.00% | $37.68 | $2.41B | Software - Infrastructure | Technology | -29.12% | 16.56 | 200.00 | 0.02 | N/A | N/A | 57 | +7.70% | $41 | -1.86% | 0.91 |
1155 | LXU | Lsb Industries Inc | 0.00% | $12.21 | $853M | Chemicals | Basic Materials | N/A | 30.28 | 9.71 | 0.42 | N/A | N/A | 60 | +12.20% | $14 | +14.07% | 0.88 |
1156 | LYTS | Lsi Industries Inc | 0.00% | $23.42 | $874M | Electronic Components | Technology | +23.45% | 38.13 | 17.45 | 6.35 | N/A | N/A | 75 | +29.50% | $30 | +28.21% | 1.20 |
1157 | LCID | Lucid Group Inc Shs | 0.00% | $6.45 | $2.24B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +28.68% | $8.30 | -51.59% | 1.54 |
1158 | LUCK | Lucky Strike Entertainment Corp | 0.00% | $6.87 | $969M | Leisure | Consumer Cyclical | N/A | 268.44 | 23.92 | N/A | N/A | N/A | 57 | +44.69% | $9.94 | -6.01% | 1.08 |
1159 | LXFR | Luxfer Holdings Plc | 0.00% | $17.07 | $450M | Specialty Industrial Machinery | Industrials | -20.48% | 77.77 | 14.04 | 2.01 | N/A | N/A | 75 | +20.09% | $21 | +1.23% | 1.13 |
1160 | GRND | Grindr Inc Ordinary Shares Class A | 0.00% | $14.71 | $2.57B | Software - Application | Technology | N/A | 28.25 | N/A | N/A | N/A | N/A | 80 | +27.80% | $19 | +8.00% | 0.68 |
1161 | LWAY | Lifeway Foods Inc | 0.00% | $30.33 | $463M | Packaged Foods | Consumer Defensive | +29.18% | 30.82 | 29.94 | 0.69 | N/A | N/A | 62 | +13.75% | $35 | +34.84% | 0.62 |
1162 | LMB | Limbach Holdings Inc | 0.00% | $74.15 | $899M | Building Products & Equipment | Industrials | +40.45% | 26.48 | 19.49 | 2.29 | N/A | N/A | 75 | +55.90% | $116 | +52.84% | 1.35 |
1163 | LMNR | Limoneira Co | 0.00% | $13.11 | $240M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.10 | N/A | N/A | N/A | 66 | +62.70% | $21 | -4.33% | 0.70 |
1164 | LINC | Lincoln Educational Services Corp | 0.00% | $41.22 | $1.27B | Education & Training Services | Consumer Defensive | -19.05% | 56.46 | 51.81 | 0.66 | N/A | N/A | 80 | +39.25% | $57 | +42.85% | 0.92 |
1165 | LIND | Lindblad Expeditions Holdings Inc | 0.00% | $27.04 | $1.82B | Travel Services | Consumer Cyclical | -29.29% | N/A | 238.10 | N/A | N/A | N/A | 70 | -0.89% | $27 | +14.82% | 1.52 |
1166 | LNN | Lindsay Corp | 0.00% | $113.43 | $1.17B | Farm & Heavy Construction Machinery | Industrials | +42.49% | 18.86 | 22.22 | 1.17 | N/A | N/A | 56 | +19.46% | $136 | -5.49% | 0.74 |
1167 | LION | N/A | 0.00% | $13.40 | $3.95B | Shell Companies | Financial Services | N/A | N/A | 31.06 | N/A | N/A | N/A | 72 | +14.93% | $15 | 0.00% | 0.74 |
1168 | LQDT | Liquidity Services Inc | 0.00% | $37.47 | $1.45B | Internet Retail | Consumer Cyclical | +12.50% | 47.53 | 24.39 | 2.68 | N/A | N/A | 87 | +17.43% | $44 | +12.83% | 0.78 |
1169 | HLF | Herbalife Ltd | 0.00% | $11.80 | $1.26B | Packaged Foods | Consumer Defensive | -10.09% | 5.25 | 4.49 | 0.62 | N/A | N/A | 62 | +55.34% | $18 | -25.63% | 0.91 |
1170 | HBCP | Home Bancorp Inc | 0.00% | $69.26 | $543M | Banks - Regional | Financial Services | +8.39% | 11.67 | 9.40 | 0.47 | N/A | N/A | 62 | +0.17% | $69 | +16.36% | 0.80 |
1171 | HOFT | Hooker Furnishings Corp | 0.00% | $13.31 | $146M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 17.61 | N/A | N/A | N/A | N/A | +27.72% | $17 | -12.65% | 0.85 |
1172 | HOPE | Hope Bancorp Inc | 0.00% | $13.44 | $1.73B | Banks - Regional | Financial Services | -20.38% | 40.38 | 9.71 | 0.38 | N/A | N/A | 62 | +6.99% | $14 | +5.46% | 0.93 |
1173 | HMN | Horace Mann Educators Corp | 0.00% | $51.31 | $2.10B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.65 | 9.25 | 0.11 | N/A | N/A | 66 | +1.34% | $52 | +9.64% | 0.31 |
1174 | HBNC | Horizon Bancorp (in) | 0.00% | $20.05 | $1.03B | Banks - Regional | Financial Services | N/A | N/A | 11.05 | 0.80 | N/A | N/A | 75 | +6.73% | $21 | +9.26% | 0.91 |
1175 | HOV | Hovnanian Enterprises Inc Class A | 0.00% | $130.88 | $847M | Residential Construction | Consumer Cyclical | N/A | 14.93 | 13.50 | 2.00 | N/A | N/A | 0 | -43.46% | $74 | +6.68% | 1.36 |
1176 | HDSN | Hudson Technologies Inc | 0.00% | $6.33 | $260M | Specialty Chemicals | Basic Materials | N/A | 19.51 | 14.29 | 0.29 | N/A | N/A | 62 | +34.28% | $8.50 | +12.26% | 0.95 |
1177 | HY | Hyster Yale Inc Class A | 0.00% | $33.15 | $597M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +38.76% | $46 | -10.61% | 1.19 |
1178 | IIIV | I3 Verticals Inc | 0.00% | $19.77 | $427M | Software - Infrastructure | Technology | N/A | 32.08 | 19.16 | 1.24 | N/A | N/A | 70 | +44.16% | $29 | -9.26% | 0.66 |
1179 | IBEX | Ibex Ltd | 0.00% | $32.21 | $445M | Information Technology Services | Technology | N/A | 9.41 | 9.90 | 0.24 | N/A | N/A | 50 | +16.42% | $38 | +7.98% | 0.64 |
1180 | ICFI | Icf International Inc | 0.00% | $77.09 | $1.39B | Consulting Services | Industrials | +6.97% | 16.47 | 10.62 | 1.88 | N/A | N/A | 75 | +36.53% | $105 | -2.31% | 0.26 |
1181 | ICHR | Ichor Holdings Ltd | 0.00% | $94.02 | $3.31B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 70.42 | N/A | N/A | N/A | 75 | -1.84% | $92 | +14.16% | 2.77 |
1182 | IDYA | Ideaya Biosciences Inc | 0.00% | $36.23 | $3.07B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +44.33% | $52 | +10.56% | 1.10 |
1183 | INDV | Indivior Plc Ordinary Share | 0.00% | $40.51 | $5.02B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.65 | 13.26 | N/A | N/A | N/A | 83 | +25.48% | $51 | +30.88% | 0.74 |
1184 | HELE | Helen Of Troy Ltd | 0.00% | $26.84 | $656M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.82 | N/A | N/A | N/A | 62 | +15.50% | $31 | -34.64% | 1.11 |
1185 | MQ | Marqeta Inc Class A | 0.00% | $16.73 | $1.84B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +23.97% | $21 | -31.01% | 0.74 |
1186 | VAC | Marriott Vacations Worldwide Corp | 0.00% | $93.82 | $3.33B | Resorts & Casinos | Consumer Cyclical | N/A | 23.10 | 6.97 | 1.48 | N/A | N/A | 59 | -3.75% | $90 | -6.62% | 1.57 |
1187 | MRTN | Marten Transport Ltd | 0.00% | $16.88 | $1.41B | Trucking | Industrials | -27.58% | 97.45 | 17.64 | 1.83 | N/A | N/A | 62 | +9.60% | $19 | +4.17% | 0.73 |
1188 | MBC | Masterbrand Inc Ordinary Shares | 0.00% | $8.42 | $1.08B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.45 | N/A | N/A | N/A | N/A | +8.67% | $9.15 | 0.00% | 1.14 |
1189 | MCFT | Mastercraft Boat Holdings Inc | 0.00% | $23.80 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 12.14 | 1.35 | N/A | N/A | 57 | +15.97% | $28 | -2.15% | 1.18 |
1190 | GOGO | Gogo Inc | 0.00% | $3.77 | $501M | Telecom Services | Communication Services | N/A | 35.61 | 6.30 | N/A | N/A | N/A | 58 | +151.99% | $9.50 | -18.26% | 1.40 |
1191 | GOCO | Gohealth Inc Ordinary Shares Class A | 0.00% | $0.06 | $21M | Insurance Brokers | Financial Services | N/A | N/A | 588.24 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1192 | GOLD | Gold.com Inc | 0.00% | $39.52 | $1.14B | Capital Markets | Financial Services | -10.81% | 13.68 | 11.44 | 0.18 | N/A | N/A | 81 | +66.50% | $66 | 0.00% | 1.79 |
1193 | MBUU | Malibu Boats Inc Class A | 0.00% | $27.23 | $541M | Recreational Vehicles | Consumer Cyclical | -34.31% | 77.35 | 11.05 | 0.22 | N/A | N/A | 63 | +29.75% | $35 | -19.34% | 1.27 |
1194 | MTW | Manitowoc Co Inc | 0.00% | $14.02 | $493M | Farm & Heavy Construction Machinery | Industrials | N/A | 64.35 | 25.84 | 2.88 | N/A | N/A | N/A | -25.11% | $11 | -9.15% | 1.46 |
1195 | MNKD | Mannkind Corp | 0.00% | $3.89 | $1.19B | Biotechnology | Healthcare | -21.18% | N/A | 42.55 | 4.39 | N/A | N/A | 71 | +95.12% | $7.59 | -2.30% | 0.71 |
1196 | MAN | Manpowergroup Inc | 0.00% | $49.93 | $2.41B | Staffing & Employment Services | Industrials | N/A | N/A | 14.16 | 0.94 | N/A | N/A | 60 | +14.82% | $57 | -11.64% | 0.74 |
1197 | MRVI | N/A | 0.00% | $7.05 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 65 | -16.31% | $5.90 | -30.02% | 1.22 |
1198 | MMI | Marcus & Millichap Inc | 0.00% | $29.90 | $1.14B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | N/A | -6.35% | $28 | -2.44% | 0.80 |
1199 | MCS | Marcus Corp | 0.00% | $23.78 | $729M | Entertainment | Communication Services | N/A | N/A | 35.34 | 4.11 | N/A | N/A | 80 | +1.98% | $24 | +9.63% | 0.67 |
1200 | HZO | Marinemax Inc | 0.00% | $33.57 | $725M | Specialty Retail | Consumer Cyclical | N/A | N/A | 19.30 | 1.09 | N/A | N/A | 69 | +9.80% | $37 | -9.34% | 1.70 |
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%