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 | ||||||||||
1301 | NABL | N-able Inc | 0.00% | $4.27 | $895M | Information Technology Services | Technology | N/A | N/A | 11.67 | N/A | N/A | N/A | 62 | +60.42% | $6.85 | -19.59% | 0.88 |
1302 | NBR | Nabors Industries Ltd | 0.00% | $85.18 | $1.17B | Oil & Gas Drilling | Energy | N/A | 4.26 | 133.33 | 2.90 | N/A | N/A | 56 | +24.44% | $106 | -0.48% | 1.65 |
1303 | NC | Nacco Industries Inc Class A | 0.00% | $46.68 | $363M | Thermal Coal | Energy | -6.05% | 11.95 | 6.57 | 0.36 | N/A | N/A | N/A | +174.21% | $128 | +16.55% | 0.69 |
1304 | NSSC | Napco Security Technologies Inc | 0.00% | $35.57 | $1.27B | Security & Protection Services | Industrials | +40.82% | 34.37 | 24.69 | 16.27 | N/A | N/A | 79 | +41.50% | $50 | +16.32% | 1.23 |
1305 | DNA | Ginkgo Bioworks Holdings Inc | 0.00% | $7.82 | $556M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 25 | +8.77% | $8.50 | -54.40% | 2.36 |
1306 | GBTG | N/A | 0.00% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.96% | $9.50 | -0.69% | 0.96 |
1307 | GIC | Global Industrial Co | 0.00% | $34.74 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.21 | 0.99 | N/A | N/A | 50 | +15.16% | $40 | +1.68% | 0.69 |
1308 | MCRI | Monarch Casino & Resort Inc | 0.00% | $118.27 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.58 | 0.42 | N/A | N/A | N/A | +5.97% | $125 | +16.85% | 0.62 |
1309 | MNRO | Monro Inc | 0.00% | $16.83 | $516M | Auto Parts | Consumer Cyclical | -51.11% | 239.34 | 57.80 | 3.80 | N/A | N/A | 60 | +38.92% | $23 | -20.16% | 1.03 |
1310 | GLUE | Monte Rosa Therapeutics Inc | 0.00% | $23.79 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +39.43% | $33 | +0.36% | 1.31 |
1311 | MEG | N/A | 0.00% | $18.51 | $669M | Waste Management | Industrials | N/A | 104.13 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1312 | MPAA | Motorcar Parts Of America Inc | 0.00% | $13.88 | $271M | Auto Parts | Consumer Cyclical | -10.34% | 21.89 | 9.29 | 0.61 | N/A | N/A | N/A | +34.51% | $19 | -9.86% | 0.86 |
1313 | NTWK | Netsol Technologies Inc | 0.00% | $4.38 | $52M | Software - Application | Technology | +12.25% | 29.03 | 8.79 | 0.05 | N/A | N/A | N/A | +82.65% | $8 | +0.79% | 0.62 |
1314 | FLXS | Flexsteel Industries Inc | 0.00% | $74.96 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.84 | 0.11 | N/A | N/A | 75 | -5.95% | $71 | +18.32% | 1.11 |
1315 | FTK | Flotek Industries Inc | 0.00% | $27.21 | $946M | Oil & Gas Equipment & Services | Energy | N/A | 27.04 | 38.76 | 0.27 | N/A | N/A | N/A | -1.07% | $27 | +23.17% | 1.72 |
1316 | FLO | Flowers Foods Inc | 0.00% | $8.26 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +8.96% | $9 | -15.10% | 0.21 |
1317 | FFIC | Flushing Financial Corp | 0.00% | $15.47 | $524M | Banks - Regional | Financial Services | -3.47% | 15.15 | 10.31 | N/A | N/A | N/A | N/A | N/A | N/A | -1.36% | N/A |
1318 | FLYW | Flywire Corp | 0.00% | $16.54 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 25.97 | 0.14 | N/A | N/A | N/A | +16.26% | $19 | -12.90% | 0.99 |
1319 | FMC | Fmc Corp | 0.00% | $11.78 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.63 | 1.55 | N/A | N/A | 51 | +34.52% | $16 | -33.53% | 0.99 |
1320 | FOR | Forestar Group Inc | 0.00% | $27.40 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | 68 | +24.09% | $34 | +6.10% | 0.82 |
1321 | NBTB | Nbt Bancorp Inc | 0.00% | $51.73 | $2.67B | Banks - Regional | Financial Services | +3.83% | 15.82 | 13.40 | 0.91 | N/A | N/A | 64 | -0.60% | $51 | +12.99% | 0.77 |
1322 | VYX | Ncr Voyix Corp | 0.00% | $7.79 | $1.10B | Information Technology Services | Technology | N/A | 19.29 | 8.47 | 2.68 | N/A | N/A | 78 | +66.37% | $13 | -22.21% | 1.34 |
1323 | NEOG | Neogen Corp | 0.00% | $9.83 | $2.17B | Medical Devices | Healthcare | N/A | N/A | 16.00 | N/A | N/A | N/A | 68 | +22.08% | $12 | -25.69% | 0.32 |
1324 | NEO | Neogenomics Inc | 0.00% | $14.01 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +15.77% | $16 | -21.06% | 1.23 |
1325 | NRDS | Nerdwallet Inc Class A | 0.00% | $9.05 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.55 | 0.07 | N/A | N/A | N/A | +32.60% | $12 | 0.00% | 1.18 |
1326 | NPWR | Net Power Inc Ordinary Shares Class A | 0.00% | $1.51 | $132M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +106.95% | $3.13 | 0.00% | 2.31 |
1327 | NTGR | Netgear Inc | 0.00% | $24.62 | $625M | Communication Equipment | Technology | N/A | N/A | 232.56 | 0.74 | N/A | N/A | N/A | +42.16% | $35 | -6.44% | 1.36 |
1328 | NTCT | Netscout Systems Inc | 0.00% | $40.67 | $3.02B | Software - Infrastructure | Technology | +38.50% | 31.66 | 15.20 | 1.64 | N/A | N/A | 66 | +6.66% | $43 | +7.13% | 0.99 |
1329 | NPK | National Presto Industries Inc | 0.00% | $122.63 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.56% | $19 | +8.63% | 0.65 |
1330 | NRC | National Research Corp Class A | 0.00% | $21.59 | $488M | Health Information Services | Healthcare | -21.84% | 54.19 | 17.21 | 1.32 | N/A | N/A | 100 | +6.53% | $23 | -13.97% | 0.74 |
1331 | NGS | Natural Gas Services Group Inc | 0.00% | $39.55 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | N/A | +40.76% | $56 | +33.08% | 1.16 |
1332 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.00% | $31.27 | $733M | Grocery Stores | Consumer Defensive | +23.04% | 15.19 | 13.12 | 0.93 | N/A | N/A | N/A | +48.16% | $46 | +29.18% | 0.44 |
1333 | NATR | Natures Sunshine Products Inc | 0.00% | $20.82 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 16.37 | 0.17 | N/A | N/A | 75 | +68.11% | $35 | +3.34% | 0.46 |
1334 | NAVI | Navient Corp | 0.00% | $8.61 | $805M | Credit Services | Financial Services | N/A | N/A | 12.52 | 0.14 | N/A | N/A | 37 | +5.23% | $9.06 | -11.14% | 1.00 |
1335 | NVTS | Navitas Semiconductor Corp Class A | 0.00% | $12.67 | $3.05B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +14.13% | $14 | +4.97% | 2.86 |
1336 | NBBK | Nb Bancorp Inc | 0.00% | $21.09 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +13.80% | $24 | 0.00% | 0.69 |
1337 | GME-WS | Gamestop Corp New ([wts/rts]) 0% | 0.00% | $1.79 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.97 |
1338 | GLIBA | N/A | 0.00% | $23.08 | $879M | Telecom Services | Communication Services | N/A | N/A | 6.42 | N/A | N/A | N/A | 75 | +133.97% | $54 | -24.12% | 0.22 |
1339 | GCMG | N/A | 0.00% | $11.99 | $838M | Asset Management | Financial Services | N/A | 22.97 | 14.73 | 0.41 | N/A | N/A | 75 | +25.10% | $15 | +7.55% | 0.65 |
1340 | NATH | Nathan's Famous Inc | 0.00% | $97.46 | $411M | Restaurants | Consumer Cyclical | +12.70% | 20.50 | 24.63 | 1.56 | N/A | N/A | N/A | N/A | N/A | +11.17% | 0.56 |
1341 | NBHC | National Bank Holdings Corp Class A | 0.00% | $43.67 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +13.35% | $50 | +7.41% | 0.80 |
1342 | FIZZ | National Beverage Corp | 0.00% | $31.12 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +6.04% | $33 | -1.97% | 0.08 |
1343 | NCMI | National Cinemedia Inc | 0.00% | $3.82 | $373M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +37.43% | $5.25 | -33.83% | 0.76 |
1344 | NESR | National Energy Services Reunited Corp | 0.00% | $28.93 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +14.07% | $33 | +17.42% | 1.24 |
1345 | FRBA | First Bank | 0.00% | $17.40 | $395M | Banks - Regional | Financial Services | N/A | 9.65 | 8.34 | N/A | N/A | N/A | 75 | +1.55% | $18 | +7.24% | 0.66 |
1346 | BUSE | First Busey Corp | 0.00% | $29.60 | $2.51B | Banks - Regional | Financial Services | +1.69% | 11.97 | 10.36 | 0.12 | N/A | N/A | 75 | +3.28% | $31 | +9.54% | 0.82 |
1347 | FBIZ | First Business Financial Services Inc | 0.00% | $66.14 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +1.60% | $67 | +22.77% | 0.79 |
1348 | FCF | First Commonwealth Financial Corp | 0.00% | $20.83 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 11.95 | 1.07 | N/A | N/A | 79 | +2.42% | $21 | +13.16% | 0.70 |
1349 | FCBC | First Community Bankshares Inc | 0.00% | $46.91 | $835M | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | N/A | N/A | 50 | -4.07% | $45 | +16.21% | 0.68 |
1350 | FCCO | First Community Corp | 0.00% | $32.49 | $306M | Banks - Regional | Financial Services | +11.95% | 15.05 | 11.64 | 0.43 | N/A | N/A | 75 | +6.71% | $35 | +12.47% | 0.77 |
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%