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 | ||||||||||
1201 | HCSG | Healthcare Services Group Inc | 0.00% | $22.43 | $1.62B | Medical Care Facilities | Healthcare | -6.53% | 23.85 | 26.11 | 0.32 | N/A | N/A | 60 | +19.51% | $27 | -1.93% | 0.81 |
1202 | HSTM | Healthstream Inc | 0.00% | $26.39 | $788M | Health Information Services | Healthcare | +5.05% | 39.96 | 38.91 | 5.57 | N/A | N/A | 60 | +26.94% | $34 | -1.87% | 0.50 |
1203 | MSGE | Madison Square Garden Entertainment Corp | 0.00% | $76.37 | $3.71B | Entertainment | Communication Services | N/A | 44.05 | 27.17 | N/A | N/A | N/A | 63 | +4.19% | $80 | 0.00% | 0.89 |
1204 | MSGS | N/A | 0.00% | $394.30 | $9.60B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +9.69% | $433 | +20.32% | 0.65 |
1205 | MDGL | Madrigal Pharmaceuticals Inc | 0.00% | $543.35 | $12B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 76 | +24.94% | $679 | +43.69% | 0.76 |
1206 | MX | Magnachip Semiconductor Corp | 0.00% | $3.65 | $133M | Semiconductors | Technology | N/A | N/A | 30.40 | 1.13 | N/A | N/A | N/A | +9.59% | $4 | -30.48% | 1.64 |
1207 | MGNI | Magnite Inc | 0.00% | $17.92 | $2.62B | Advertising Agencies | Communication Services | N/A | 16.50 | 19.92 | 0.04 | N/A | N/A | 76 | +25.00% | $22 | -11.05% | 1.61 |
1208 | MNSB | Mainstreet Bancshares Inc | 0.00% | $23.08 | $163M | Banks - Regional | Financial Services | -0.20% | 9.72 | 12.39 | N/A | N/A | N/A | 75 | +19.15% | $28 | +0.70% | 0.70 |
1209 | GO | Grocery Outlet Holding Corp | 0.00% | $8.94 | $927M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.58 | N/A | N/A | N/A | N/A | -5.37% | $8.46 | -22.87% | 0.26 |
1210 | GRPN | Groupon Inc | 0.00% | $25.42 | $1.08B | Internet Content & Information | Communication Services | +4.04% | N/A | 144.93 | N/A | N/A | N/A | 58 | +3.58% | $26 | -7.63% | 1.31 |
1211 | GH | Guardant Health Inc | 0.00% | $150.20 | $20B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +13.90% | $171 | +4.76% | 1.17 |
1212 | GES | Guess Inc | 0.00% | $16.81 | $877M | Apparel Retail | Consumer Cyclical | N/A | 10.82 | 10.52 | N/A | N/A | N/A | N/A | N/A | N/A | +1.51% | N/A |
1213 | GIFI | Gulf Island Fabrication Inc | 0.00% | $12 | $192M | Metal Fabrication | Industrials | N/A | 21.44 | N/A | N/A | N/A | N/A | N/A | -33.33% | $8 | +21.14% | 0.45 |
1214 | HTO | H2o America | 0.00% | $63.92 | $2.67B | Utilities - Regulated Water | Utilities | +5.81% | 22.33 | 25.19 | 2.68 | N/A | N/A | 71 | +1.24% | $65 | +1.45% | N/A |
1215 | HG | N/A | 0.00% | $34.88 | $3.42B | Insurance - Reinsurance | Financial Services | N/A | 3.90 | N/A | 0.05 | N/A | N/A | 75 | +2.81% | $36 | 0.00% | 0.43 |
1216 | HBT | Hbt Financial Inc Ordinary Shares | 0.00% | $32.52 | $1.18B | Banks - Regional | Financial Services | +5.15% | 15.07 | N/A | N/A | N/A | N/A | 75 | +0.86% | $33 | +17.86% | 0.70 |
1217 | MBWM | Mercantile Bank Corp | 0.00% | $57.18 | $1.05B | Banks - Regional | Financial Services | +13.38% | 11.04 | 10.87 | 0.76 | N/A | N/A | 70 | +8.73% | $62 | +17.26% | 0.83 |
1218 | MERC | Mercer International Inc | 0.00% | $0.69 | $45M | Paper & Paper Products | Basic Materials | +130.80% | N/A | 13.32 | N/A | N/A | N/A | 43 | +13.43% | $0.79 | -41.26% | 1.29 |
1219 | MBIN | Merchants Bancorp | 0.00% | $46.67 | $2.21B | Banks - Regional | Financial Services | -0.32% | 9.68 | N/A | N/A | N/A | N/A | 83 | +14.63% | $54 | +13.63% | 0.90 |
1220 | MRBK | Meridian Corp Ordinary Shares | 0.00% | $19.79 | $236M | Banks - Regional | Financial Services | -7.75% | 10.74 | 9.74 | 0.37 | N/A | N/A | 87 | +16.22% | $23 | +14.32% | 0.72 |
1221 | MLAB | Mesa Laboratories Inc | 0.00% | $100.95 | $545M | Scientific & Technical Instruments | Technology | N/A | 80.82 | 35.21 | N/A | N/A | N/A | N/A | +10.95% | $112 | -18.22% | 1.47 |
1222 | MTUS | Metallus Inc | 0.00% | $20.64 | $834M | Steel | Basic Materials | +15.47% | 45.20 | 23.75 | 1.59 | N/A | N/A | 62 | +9.01% | $23 | +10.22% | 1.21 |
1223 | MEI | Methode Electronics Inc | 0.00% | $16.03 | $584M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | +20.59% | $19 | -16.46% | 1.86 |
1224 | MCBS | Metrocity Bankshares Inc | 0.00% | $36.10 | $1.03B | Banks - Regional | Financial Services | +12.23% | 13.10 | N/A | 2.54 | N/A | N/A | 50 | +5.26% | $38 | +18.28% | 0.79 |
1225 | MATV | Mativ Holdings Inc | 0.00% | $7.85 | $448M | Specialty Chemicals | Basic Materials | +1.13% | 5.81 | 9.51 | 1.84 | N/A | N/A | N/A | +167.52% | $21 | -23.19% | 1.60 |
1226 | MTRX | Matrix Service Co | 0.00% | $12.83 | $356M | Engineering & Construction | Industrials | -11.42% | N/A | 21.55 | 1.20 | N/A | N/A | 75 | +55.88% | $20 | +3.28% | 1.48 |
1227 | MATW | Matthews International Corp Class A | 0.00% | $27.04 | $873M | Conglomerates | Industrials | -13.00% | 30.47 | 11.15 | 0.07 | N/A | N/A | 87 | +40.53% | $38 | -0.58% | 0.97 |
1228 | MLP | Maui Land & Pineapple Co Inc | 0.00% | $17.06 | $331M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +9.86% | 1.02 |
1229 | MXCT | Maxcyte Inc | 0.00% | $1.12 | $122M | Medical Devices | Healthcare | +12.02% | N/A | N/A | N/A | N/A | N/A | 67 | +266.70% | $4.11 | -28.15% | 1.32 |
1230 | MXL | Maxlinear Inc | 0.00% | $91.24 | $7.77B | Semiconductors | Technology | +6.97% | N/A | 64.94 | 0.39 | N/A | N/A | 68 | -19.09% | $74 | +16.55% | 2.67 |
1231 | MEC | Mayville Engineering Co Inc | 0.00% | $30.41 | $614M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +20.03% | $37 | +11.16% | 0.84 |
1232 | MUX | Mcewen Inc | 0.00% | $17.59 | $1.06B | Other Precious Metals & Mining | Basic Materials | N/A | 36.31 | 10.35 | N/A | N/A | N/A | N/A | +82.49% | $32 | +9.25% | 1.24 |
1233 | GSBC | Great Southern Bancorp Inc | 0.00% | $78.33 | $846M | Banks - Regional | Financial Services | +7.11% | 12.17 | 12.12 | 0.91 | N/A | N/A | 50 | -2.97% | $76 | +12.09% | 0.73 |
1234 | GDOT | Green Dot Corp Class A | 0.00% | $13.10 | $752M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +23.10% | $16 | -22.18% | 1.21 |
1235 | GPRE | Green Plains Inc | 0.00% | $17.20 | $1.24B | Chemicals | Basic Materials | -35.98% | N/A | 10.38 | 1.16 | N/A | N/A | 60 | +2.97% | $18 | -12.30% | 1.10 |
1236 | GBX | Greenbrier Companies Inc | 0.00% | $51.55 | $1.58B | Railroads | Industrials | +169.85% | 14.75 | 11.06 | 0.58 | N/A | N/A | 33 | -12.07% | $45 | +7.13% | 0.98 |
1237 | GCBC | Greene County Bancorp Inc | 0.00% | $32.67 | $555M | Banks - Regional | Financial Services | +13.16% | 14.23 | 13.70 | 0.39 | N/A | N/A | N/A | N/A | N/A | +17.61% | 0.66 |
1238 | GLRE | Greenlight Capital Re Ltd Class A | 0.00% | $16.35 | $545M | Insurance - Reinsurance | Financial Services | N/A | 6.75 | 4.64 | 0.08 | N/A | N/A | N/A | -93.88% | $1 | +13.32% | 0.43 |
1239 | GEF-B | Greif Inc Class B | 0.00% | $95.26 | $5.32B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.88 | 7.35 | 0.01 | N/A | N/A | N/A | -2.37% | $93 | +15.46% | 0.76 |
1240 | GDYN | N/A | 0.00% | $5.61 | $468M | Information Technology Services | Technology | N/A | 90.03 | 131.58 | N/A | N/A | N/A | 79 | +46.17% | $8.20 | -21.81% | 1.23 |
1241 | GDEN | Golden Entertainment Inc | 0.00% | $28.55 | $748M | Resorts & Casinos | Consumer Cyclical | -45.60% | N/A | 46.51 | N/A | N/A | N/A | N/A | N/A | N/A | -4.73% | N/A |
1242 | GDRX | N/A | 0.00% | $2.87 | $998M | Health Information Services | Healthcare | N/A | 40.80 | 5.44 | 0.61 | N/A | N/A | 53 | +11.92% | $3.21 | -38.22% | 1.19 |
1243 | GSHD | Goosehead Insurance Inc Class A | 0.00% | $53.90 | $1.86B | Insurance Brokers | Financial Services | +21.10% | 53.95 | 25.71 | 2.47 | N/A | N/A | 63 | +27.09% | $69 | -14.67% | 0.53 |
1244 | GRC | Gorman-rupp Co | 0.00% | $79.73 | $2.12B | Specialty Industrial Machinery | Industrials | +16.49% | 35.95 | 30.86 | 1.12 | N/A | N/A | 62 | -5.93% | $75 | +20.25% | 1.10 |
1245 | GHM | Graham Corp | 0.00% | $105.51 | $1.17B | Specialty Industrial Machinery | Industrials | +36.73% | 92.73 | 54.95 | 76.33 | N/A | N/A | 75 | +23.92% | $131 | +50.55% | 1.69 |
1246 | GRNT | N/A | 0.00% | $4.93 | $634M | Oil & Gas E&p | Energy | N/A | 258.64 | 8.16 | N/A | N/A | N/A | 56 | +54.16% | $7.60 | -7.85% | 0.76 |
1247 | GTN | Gray Media Inc | 0.00% | $3.89 | $387M | Broadcasting | Communication Services | N/A | N/A | 2.27 | 0.11 | N/A | N/A | 65 | +67.10% | $6.50 | -25.61% | 1.13 |
1248 | GLDD | Great Lakes Dredge & Dock Corp | 0.00% | $17 | $1.14B | Engineering & Construction | Industrials | +1.43% | 15.53 | 15.17 | 0.55 | N/A | N/A | N/A | 0.00% | $17 | +2.95% | 1.00 |
1249 | WGS | N/A | 0.00% | $63.38 | $1.86B | Diagnostics & Research | Healthcare | N/A | N/A | 204.08 | N/A | N/A | N/A | 77 | +29.03% | $82 | -30.52% | 1.66 |
1250 | GCO | Genesco Inc | 0.00% | $34.95 | $376M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +15.39% | $40 | -9.41% | 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%