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 | ||||||||||
1251 | GNE | Genie Energy Ltd Class B | 0.00% | $14.52 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +10.19% | $16 | +22.39% | 0.49 |
1252 | THRM | Gentherm Inc Class A | 0.00% | $36.05 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.83 | 1.02 | N/A | N/A | 65 | +16.12% | $42 | -12.92% | 1.05 |
1253 | GEOS | Geospace Technologies Corp | 0.00% | $7.10 | $91M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +142.96% | $17 | -3.44% | 1.56 |
1254 | GABC | German American Bancorp Inc | 0.00% | $47.56 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +5.55% | $50 | +8.84% | 0.60 |
1255 | ROCK | Gibraltar Industries Inc | 0.00% | $44.46 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.42 | 0.72 | N/A | N/A | 87 | +63.07% | $73 | -9.36% | 1.23 |
1256 | GIL | Gildan Activewear Inc | 0.00% | $53.27 | $9.71B | Apparel Manufacturing | Consumer Cyclical | N/A | 30.63 | 12.80 | 0.50 | N/A | N/A | N/A | +56.04% | $83 | +11.32% | 0.91 |
1257 | AVO | Mission Produce Inc Ordinary Shares | 0.00% | $12.65 | $938M | Food Distribution | Consumer Defensive | N/A | 40.98 | 15.34 | N/A | N/A | N/A | 75 | +30.43% | $17 | -8.17% | 0.44 |
1258 | MCW | Mister Car Wash Inc | 0.00% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | -21.31% | N/A |
1259 | MG | Mistras Group Inc | 0.00% | $15.64 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 14.68 | 0.47 | N/A | N/A | 75 | +34.27% | $21 | +9.18% | 0.98 |
1260 | MITK | Mitek Systems Inc | 0.00% | $17.16 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | +7.81% | $19 | -2.40% | 1.11 |
1261 | MBLY | N/A | 0.00% | $8.78 | $7.70B | Auto Parts | Consumer Cyclical | N/A | N/A | 34.36 | N/A | N/A | N/A | 65 | +50.11% | $13 | 0.00% | 1.97 |
1262 | GENVR | Gen Digital ([wts/rts]) 0% | 0.00% | $1.21 | $843M | N/A | N/A | +11.22% | 0.88 | N/A | 0.02 | N/A | N/A | N/A | N/A | N/A | 0.00% | 3.61 |
1263 | GNK | Genco Shipping & Trading Ltd | 0.00% | $25.41 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 10.12 | N/A | N/A | N/A | 70 | +13.14% | $29 | +16.57% | 0.85 |
1264 | GENC | Gencor Industries Inc | 0.00% | $15.27 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +22.46% | $19 | +5.52% | 1.10 |
1265 | MOFG | Midwestone Financial Group Inc | 0.00% | $49.31 | $1.02B | Banks - Regional | Financial Services | +69.63% | 17.50 | 11.95 | 2.52 | N/A | N/A | N/A | -18.88% | $40 | +15.38% | 0.81 |
1266 | MLR | Miller Industries Inc | 0.00% | $50.60 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +6.72% | $54 | +8.38% | 0.94 |
1267 | MLKN | Millerknoll Inc | 0.00% | $21.90 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.71 | 0.85 | N/A | N/A | 62 | +59.85% | $35 | -10.46% | 1.16 |
1268 | MRP | Millrose Properties Inc Class A | 0.00% | $28.61 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +34.92% | $39 | 0.00% | 0.69 |
1269 | MDXG | Mimedx Group Inc | 0.00% | $4.17 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +58.27% | $6.60 | -18.81% | 0.73 |
1270 | MTX | Minerals Technologies Inc | 0.00% | $74.56 | $2.29B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.48 | 2.22 | N/A | N/A | 81 | +26.41% | $94 | 0.00% | 0.90 |
1271 | MLYS | Mineralys Therapeutics Inc | 0.00% | $27.01 | $2.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +81.41% | $49 | 0.00% | 0.78 |
1272 | n/a | Mirati Therapeutics Inc | 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 |
1273 | MCB | Metropolitan Bank Holding Corp | 0.00% | $89.96 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +25.24% | $113 | +6.72% | 1.01 |
1274 | MGEE | Mge Energy Inc | 0.00% | $82.99 | $2.96B | Utilities - Regulated Electric | Utilities | +9.25% | 20.64 | 25.25 | 1.98 | N/A | N/A | 50 | -6.92% | $77 | +3.76% | 0.25 |
1275 | MGPI | Mgp Ingredients Inc | 0.00% | $18.10 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.90 | 1.13 | N/A | N/A | 70 | +51.38% | $27 | -21.05% | 0.49 |
1276 | MVST | Microvast Holdings Inc | 0.00% | $0.90 | $327M | Auto Parts | Consumer Cyclical | N/A | N/A | 5.00 | N/A | N/A | N/A | N/A | +508.27% | $5.50 | -38.16% | 1.41 |
1277 | MPB | Mid Penn Bancorp Inc | 0.00% | $34.89 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +6.53% | $37 | +8.88% | 0.74 |
1278 | MBCN | Middlefield Banc Corp | 0.00% | $33.67 | $272M | Banks - Regional | Financial Services | +13.20% | 12.86 | 17.21 | 0.26 | N/A | N/A | N/A | N/A | N/A | +9.89% | N/A |
1279 | MSEX | Middlesex Water Co | 0.00% | $56.58 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +6.04% | $60 | -8.30% | N/A |
1280 | MSBI | Midland States Bancorp Inc | 0.00% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +10.80% | 0.76 |
1281 | FULC | Fulcrum Therapeutics Inc | 0.00% | $3.70 | $237M | Biotechnology | Healthcare | -12.14% | N/A | N/A | N/A | N/A | N/A | 31 | +57.57% | $5.83 | -14.29% | 1.19 |
1282 | FLGT | Fulgent Genetics Inc | 0.00% | $19.53 | $606M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -5.27% | $19 | -26.25% | 0.68 |
1283 | FLL | Full House Resorts Inc | 0.00% | $2.36 | $92M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 125.00 | 0.66 | N/A | N/A | 68 | +37.71% | $3.25 | -21.64% | 1.16 |
1284 | FNKO | Funko Inc Class A | 0.00% | $5.96 | $313M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | N/A | +9.06% | $6.50 | -19.81% | 2.17 |
1285 | FF | Futurefuel Corp | 0.00% | $4.87 | $204M | Specialty Chemicals | Basic Materials | N/A | N/A | 16.34 | N/A | N/A | N/A | N/A | +187.77% | $14 | -0.12% | 0.57 |
1286 | FVCB | Fvcbankcorp Inc | 0.00% | $17.82 | $318M | Banks - Regional | Financial Services | +4.78% | 13.69 | 12.38 | 0.55 | N/A | N/A | 75 | +3.14% | $18 | +3.60% | 0.87 |
1287 | GIII | G-iii Apparel Group Ltd | 0.00% | $35.75 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +10.01% | $39 | +4.01% | 0.92 |
1288 | GAMB | Gambling.com Group Ltd | 0.00% | $1.84 | $68M | Gambling | Consumer Cyclical | N/A | N/A | 17.67 | N/A | N/A | N/A | 71 | +187.50% | $5.29 | -25.47% | 1.25 |
1289 | FDP | Fresh Del Monte Produce Inc | 0.00% | $28.73 | $1.36B | Farm Products | Consumer Defensive | +24.47% | 19.99 | 17.92 | 0.05 | N/A | N/A | N/A | N/A | N/A | +1.30% | N/A |
1290 | FRPT | Freshpet Inc | 0.00% | $57.71 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.84 | 0.01 | N/A | N/A | 75 | +40.89% | $81 | -18.24% | 0.92 |
1291 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.00% | $10.06 | $3.01B | Software - Application | Technology | N/A | N/A | 17.83 | 0.56 | N/A | N/A | 65 | +16.80% | $12 | 0.00% | 1.15 |
1292 | ULCC | Frontier Group Holdings Inc | 0.00% | $5.95 | $1.50B | Airlines | Industrials | +4.83% | N/A | 13.95 | N/A | N/A | N/A | 37 | +12.10% | $6.67 | -16.88% | 2.26 |
1293 | FRPH | Frp Holdings Inc | 0.00% | $23.65 | $461M | Real Estate Services | Real Estate | -52.85% | 491.23 | 17.39 | 1.12 | N/A | N/A | N/A | +90.27% | $45 | -3.98% | 0.49 |
1294 | FSBW | Fs Bancorp Inc | 0.00% | $43 | $326M | Banks - Regional | Financial Services | -4.08% | 9.89 | 8.90 | 1.35 | N/A | N/A | N/A | +6.98% | $46 | +6.93% | 0.67 |
1295 | FIP | Ftai Infrastructure Inc Shs | 0.00% | $4.50 | $514M | Conglomerates | Industrials | N/A | N/A | 83.33 | N/A | N/A | N/A | N/A | +120.89% | $9.94 | 0.00% | 1.66 |
1296 | FUBO | Fubotv Inc Ordinary Shares Class A | 0.00% | $8.99 | $316M | Broadcasting | Communication Services | -59.77% | N/A | 29.59 | N/A | N/A | N/A | 77 | +89.10% | $17 | -51.07% | 1.55 |
1297 | MOV | Movado Group Inc | 0.00% | $37.62 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.39 | 0.84 | N/A | N/A | 87 | +26.26% | $48 | +11.77% | 0.98 |
1298 | MVBF | Mvb Financial Corp | 0.00% | $28.92 | $374M | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | N/A | N/A | 75 | +10.65% | $32 | -4.36% | 0.75 |
1299 | MYE | Myers Industries Inc | 0.00% | $30.79 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | N/A | +20.17% | $37 | +11.15% | 1.10 |
1300 | MYGN | Myriad Genetics Inc | 0.00% | $5.66 | $596M | Diagnostics & Research | Healthcare | N/A | N/A | 54.05 | N/A | N/A | N/A | 50 | +10.42% | $6.25 | -29.20% | 1.08 |
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%