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 | ||||||||||
1351 | THFF | First Financial Corp | 0.00% | $75.37 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -1.15% | $75 | +17.94% | 0.80 |
1352 | FFWM | First Foundation Inc | 0.00% | $5.90 | $489M | Banks - Regional | Financial Services | N/A | N/A | 11.57 | N/A | N/A | N/A | N/A | N/A | N/A | -22.40% | N/A |
1353 | NAT | Nordic American Tankers Ltd | 0.00% | $6.36 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | N/A | -5.66% | $6 | +31.19% | 0.31 |
1354 | NBN | Northeast Bank | 0.00% | $128.61 | $1.19B | Banks - Regional | Financial Services | +37.33% | 64.49 | 16.26 | 2.55 | N/A | N/A | N/A | +6.13% | $137 | +34.62% | 0.92 |
1355 | NECB | Northeast Community Bancorp Inc | 0.00% | $26.41 | $370M | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | N/A | N/A | 62 | +12.65% | $30 | +24.50% | 0.72 |
1356 | NFBK | Northfield Bancorp Inc | 0.00% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.56% | 0.82 |
1357 | NRIM | Northrim Bancorp Inc | 0.00% | $27.55 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +8.89% | $30 | +26.60% | 0.82 |
1358 | NWBI | Northwest Bancshares Inc | 0.00% | $15.34 | $2.22B | Banks - Regional | Financial Services | +2.31% | 16.11 | 13.40 | 3.21 | N/A | N/A | 53 | -2.22% | $15 | +9.32% | 0.66 |
1359 | NWN | Northwest Natural Holding Co | 0.00% | $51.56 | $2.12B | Utilities - Regulated Gas | Utilities | +0.19% | 17.21 | 16.69 | 1.17 | N/A | N/A | 60 | +11.33% | $57 | +4.33% | 0.10 |
1360 | FNLC | First Bancorp Inc | 0.00% | $33.90 | $384M | Banks - Regional | Financial Services | +3.69% | 10.53 | 12.20 | 0.37 | N/A | N/A | N/A | N/A | N/A | +8.79% | 0.58 |
1361 | RAIL | Freightcar America Inc | 0.00% | $8.16 | $283M | Railroads | Industrials | N/A | 10.36 | 17.15 | 0.64 | N/A | N/A | N/A | +79.78% | $15 | +8.41% | 1.63 |
1362 | NWL | Newell Brands Inc | 0.00% | $5.39 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.07 | 0.97 | N/A | N/A | 61 | -0.93% | $5.34 | -24.25% | 1.49 |
1363 | NXDR | Nextdoor Holdings Inc Class A | 0.00% | $2.32 | $975M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +13.71% | $2.64 | -26.45% | 1.14 |
1364 | NODK | Ni Holdings Inc | 0.00% | $15.90 | $321M | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.79% | 0.46 |
1365 | NAGE | Niagen Bioscience Inc | 0.00% | $3.40 | $276M | Biotechnology | Healthcare | N/A | 14.82 | 12.95 | 0.52 | N/A | N/A | 75 | +253.46% | $12 | -18.46% | 1.64 |
1366 | NIC | Nicolet Bankshares Inc | 0.00% | $167.60 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +6.09% | $178 | +20.14% | 0.81 |
1367 | NL | Nl Industries Inc | 0.00% | $5.64 | $295M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +6.38% | $6 | +5.62% | 0.97 |
1368 | LASR | Nlight Inc | 0.00% | $72.44 | $3.83B | Semiconductors | Technology | -9.72% | N/A | 133.33 | 1.78 | N/A | N/A | 75 | +25.22% | $91 | +17.16% | 2.18 |
1369 | FORR | Forrester Research Inc | 0.00% | $8.99 | $200M | Consulting Services | Industrials | N/A | N/A | 15.82 | 1.16 | N/A | N/A | N/A | -33.26% | $6 | -28.29% | 0.52 |
1370 | FTCO | Fortitude Gold Corp | 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 |
1371 | FTRE | Fortrea Holdings Inc | 0.00% | $18.49 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.85 | 0.34 | N/A | N/A | 52 | -6.71% | $17 | 0.00% | 1.88 |
1372 | FET | Forum Energy Technologies Inc | 0.00% | $57.95 | $588M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 27.55 | 3.04 | N/A | N/A | N/A | +15.62% | $67 | +22.42% | 1.23 |
1373 | FWRD | Forward Air Corp | 0.00% | $16.07 | $399M | Integrated Freight & Logistics | Industrials | N/A | N/A | 19.92 | N/A | N/A | N/A | 62 | +8.90% | $18 | -28.55% | 2.19 |
1374 | FOXF | Fox Factory Holding Corp | 0.00% | $18.61 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 13.76 | N/A | N/A | N/A | 62 | +16.44% | $22 | -35.29% | 1.48 |
1375 | FC | Franklin Covey Co | 0.00% | $21.44 | $227M | Education & Training Services | Consumer Defensive | -12.22% | N/A | 22.52 | 1.13 | N/A | N/A | 83 | +44.59% | $31 | -10.47% | 1.15 |
1376 | FRAF | Franklin Financial Services Corp | 0.00% | $61.69 | $279M | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | N/A | N/A | 75 | +3.74% | $64 | +17.05% | 0.42 |
1377 | OIS | Oil States International Inc | 0.00% | $8.73 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +28.87% | $11 | +8.08% | 1.43 |
1378 | ODC | Oil-dri Corp Of America | 0.00% | $94.79 | $1.49B | Specialty Chemicals | Basic Materials | +6.78% | 80.30 | 11.68 | 0.36 | N/A | N/A | N/A | N/A | N/A | +42.87% | 0.52 |
1379 | XPRO | Expro Group Holdings Nv | 0.00% | $15.75 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +10.48% | $17 | 0.00% | 0.91 |
1380 | EYPT | Eyepoint Inc | 0.00% | $12.66 | $1.16B | Biotechnology | Healthcare | +6.42% | N/A | 6.16 | N/A | N/A | N/A | 81 | +218.25% | $40 | +8.97% | 1.24 |
1381 | EZPW | Ezcorp Inc | 0.00% | $32.56 | $2.02B | Credit Services | Financial Services | +50.98% | 13.49 | 14.60 | 0.39 | N/A | N/A | 70 | +25.31% | $41 | +41.80% | 0.43 |
1382 | FG | F&g Annuities & Life Inc | 0.00% | $29.87 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -9.61% | $27 | 0.00% | 1.00 |
1383 | FMAO | Farmers & Merchants Bancorp Inc | 0.00% | $30.48 | $416M | Banks - Regional | Financial Services | +8.87% | 11.55 | 15.92 | 0.36 | N/A | N/A | 50 | -2.13% | $30 | +10.52% | 0.81 |
1384 | FMNB | Farmers National Banc Corp | 0.00% | $15 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +6.67% | $16 | +4.77% | 0.67 |
1385 | NUTX | Nutex Health Inc | 0.00% | $157.21 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +56.73% | $246 | -18.97% | 1.57 |
1386 | NVEC | Nve Corp | 0.00% | $86.68 | $428M | Semiconductors | Technology | +5.37% | 28.17 | 21.05 | 32.89 | N/A | N/A | N/A | -8.86% | $79 | +8.14% | 1.44 |
1387 | NWPX | Nwpx Infrastructure Inc | 0.00% | $133.98 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 29.76 | 1.01 | N/A | N/A | 50 | -18.40% | $109 | +36.40% | 0.97 |
1388 | OVLY | Oak Valley Bancorp | 0.00% | $32.93 | $282M | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.82% | 0.80 |
1389 | OCFC | Oceanfirst Financial Corp | 0.00% | $19.67 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +10.57% | $22 | +5.28% | 0.90 |
1390 | OSG | Octave Specialty Group Inc | 0.00% | $5.84 | $262M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +131.16% | $14 | +17.00% | N/A |
1391 | OFG | Ofg Bancorp | 0.00% | $52.02 | $2.11B | Banks - Regional | Financial Services | +19.60% | 10.21 | 7.39 | 0.65 | N/A | N/A | 56 | -1.96% | $51 | +22.42% | 0.83 |
1392 | OVBC | Ohio Valley Banc Corporation | 0.00% | $42.89 | $206M | Banks - Regional | Financial Services | +12.28% | 12.91 | 9.69 | 0.26 | N/A | N/A | N/A | N/A | N/A | +15.44% | 0.32 |
1393 | FSBC | Five Star Bancorp | 0.00% | $48.37 | $1.03B | Banks - Regional | Financial Services | N/A | 15.40 | N/A | 0.39 | N/A | N/A | 70 | -2.01% | $47 | +18.83% | 0.76 |
1394 | FIVN | Five9 Inc | 0.00% | $22.95 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.89 | 0.55 | N/A | N/A | 70 | +21.18% | $28 | -34.56% | 1.49 |
1395 | NWFL | Norwood Financial Corp | 0.00% | $30.35 | $334M | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | N/A | N/A | 62 | +12.03% | $34 | +8.83% | 0.62 |
1396 | n/a | Novo Nordisk 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 |
1397 | NVCR | Novocure Ltd | 0.00% | $15.57 | $1.86B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +59.79% | $25 | -39.33% | 1.38 |
1398 | NPKI | Npk International Inc | 0.00% | $14.82 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.25 | 1.31 | N/A | N/A | 75 | +37.18% | $20 | +37.73% | 1.30 |
1399 | NUS | Nu Skin Enterprises Inc Class A | 0.00% | $5.21 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.33 | 0.78 | N/A | N/A | N/A | +43.95% | $7.50 | -34.85% | 0.84 |
1400 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.00% | $23.60 | $2.47B | Biotechnology | Healthcare | +10.31% | N/A | N/A | N/A | N/A | N/A | 81 | +37.71% | $33 | -5.14% | 1.35 |
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%