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 | ||||||||||
1401 | INBK | First Internet Bancorp | 0.00% | $26.47 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +7.29% | $28 | -1.54% | 1.13 |
1402 | FRME | First Merchants Corp | 0.00% | $43.75 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.71% | $48 | +5.88% | 0.84 |
1403 | FMBH | First Mid Bancshares Inc | 0.00% | $48.50 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +4.56% | $51 | +7.43% | 0.77 |
1404 | FNWB | First Northwest Bancorp | 0.00% | $12.04 | $114M | Banks - Regional | Financial Services | -9.35% | 23.40 | N/A | N/A | N/A | N/A | 87 | +10.05% | $13 | -7.10% | 0.37 |
1405 | FWRG | First Watch Restaurant Group Inc | 0.00% | $12.34 | $744M | Restaurants | Consumer Cyclical | N/A | 41.94 | 63.69 | 0.70 | N/A | N/A | 79 | +57.62% | $19 | 0.00% | 1.19 |
1406 | MYFW | First Western Financial Inc | 0.00% | $32.40 | $324M | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | N/A | N/A | 75 | +0.31% | $33 | +3.88% | 0.69 |
1407 | FSUN | Firstsun Capital Bancorp | 0.00% | $33.92 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +31.19% | $45 | 0.00% | 0.61 |
1408 | FPH | Five Point Holdings Llc A | 0.00% | $5.08 | $791M | Real Estate - Development | Real Estate | +57.24% | 17.32 | 11.30 | N/A | N/A | N/A | N/A | +136.22% | $12 | -9.02% | 0.66 |
1409 | OPRX | Optimizerx Corp | 0.00% | $6.46 | $125M | Health Information Services | Healthcare | N/A | 18.19 | 7.23 | 1.61 | N/A | N/A | 79 | +91.95% | $12 | -34.57% | 1.59 |
1410 | OPTU | Optimum Communications Inc Class A | 0.00% | $0.89 | $279M | Telecom Services | Communication Services | N/A | N/A | 28.25 | N/A | N/A | N/A | 37 | +33.01% | $1.19 | -51.83% | 1.20 |
1411 | EQBK | Equity Bancshares Inc A | 0.00% | $49.97 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +9.79% | $55 | +12.24% | 0.70 |
1412 | ERAS | Erasca Inc | 0.00% | $19.51 | $5.51B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +16.86% | $23 | +0.40% | 1.38 |
1413 | ESQ | N/A | 0.00% | $121.01 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +4.68% | $127 | +39.59% | 0.65 |
1414 | ETD | Ethan Allen Interiors Inc | 0.00% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | 50 | +5.03% | $24 | +5.08% | 0.79 |
1415 | EWCZ | N/A | 0.00% | $5.82 | $254M | Household & Personal Products | Consumer Defensive | N/A | 28.99 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1416 | EB | Eventbrite Inc Class A | 0.00% | $4.51 | $453M | Internet Content & Information | Communication Services | -47.29% | N/A | 14.60 | N/A | N/A | N/A | N/A | N/A | N/A | -23.93% | N/A |
1417 | ONTF | On24 Inc Ordinary Shares | 0.00% | $8.10 | $345M | Software - Application | Technology | N/A | N/A | 101.01 | N/A | N/A | N/A | N/A | N/A | N/A | -22.91% | N/A |
1418 | OSS | One Stop Systems Inc | 0.00% | $13.01 | $327M | Computer Hardware | Technology | +30.81% | 50.98 | 1111.11 | N/A | N/A | N/A | 75 | +46.04% | $19 | +20.36% | 1.82 |
1419 | OSPN | Onespan Inc | 0.00% | $15.15 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.12 | 0.37 | N/A | N/A | 62 | +7.26% | $16 | -8.22% | 1.05 |
1420 | OSW | Onespaworld Holdings Ltd | 0.00% | $25.96 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +13.25% | $29 | +22.18% | 1.23 |
1421 | ONEW | Onewater Marine Inc Class A | 0.00% | $13.04 | $204M | Specialty Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 62 | -0.31% | $13 | -22.45% | 1.62 |
1422 | ONIT | Onity Group Inc | 0.00% | $39.96 | $332M | Mortgage Finance | Financial Services | N/A | 1.90 | 13.07 | N/A | N/A | N/A | 87 | +35.14% | $54 | +9.80% | 1.02 |
1423 | OPRT | Oportun Financial Corp | 0.00% | $5.59 | $259M | Credit Services | Financial Services | N/A | 14.10 | 5.26 | N/A | N/A | N/A | 65 | +61.00% | $9 | -23.01% | 1.53 |
1424 | OPY | Oppenheimer Holdings Inc Class A | 0.00% | $110.54 | $1.27B | Capital Markets | Financial Services | +12.30% | 23.27 | 10.81 | 12.00 | N/A | N/A | N/A | -66.53% | $37 | +23.03% | 0.93 |
1425 | FA | First Advantage Corp | 0.00% | $19.96 | $3.66B | Specialty Business Services | Industrials | N/A | 430.82 | 18.42 | N/A | N/A | N/A | 65 | -5.51% | $19 | +3.20% | 0.95 |
1426 | OSBC | Old Second Bancorp Inc | 0.00% | $23.41 | $1.20B | Banks - Regional | Financial Services | +20.58% | 13.53 | 8.60 | 1.51 | N/A | N/A | 80 | +8.20% | $25 | +16.10% | 0.79 |
1427 | OLMA | N/A | 0.00% | $11.49 | $1.03B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +254.22% | $41 | -14.95% | 0.72 |
1428 | OLN | Olin Corp | 0.00% | $24.24 | $2.49B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +8.13% | $26 | -9.11% | 1.43 |
1429 | ZEUS | Olympic Steel Inc | 0.00% | $47.86 | $562M | Steel | Basic Materials | -19.83% | 44.43 | 16.92 | 0.46 | N/A | N/A | N/A | -20.60% | $38 | +11.83% | 0.99 |
1430 | n/a | Omniab | 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 |
1431 | OABI | Omniab Inc | 0.00% | $2.11 | $301M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +247.39% | $7.33 | 0.00% | 1.09 |
1432 | OMCL | Omnicell Inc | 0.00% | $40.86 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +50.00% | $61 | -23.04% | 0.85 |
1433 | FSLY | Fastly Inc Class A | 0.00% | $20.46 | $3.13B | Software - Application | Technology | N/A | N/A | 62.89 | N/A | N/A | N/A | 56 | +19.26% | $24 | -16.30% | 1.53 |
1434 | FATE | Fate Therapeutics Inc | 0.00% | $2.58 | $348M | Biotechnology | Healthcare | -11.58% | N/A | N/A | N/A | N/A | N/A | 64 | +109.69% | $5.41 | -50.43% | 1.32 |
1435 | AGM | Federal Agricultural Mortgage Corp Class C | 0.00% | $207.95 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.44 | 2.27 | N/A | N/A | N/A | +5.64% | $220 | +20.36% | 0.76 |
1436 | GSM | Ferroglobe Plc | 0.00% | $3.42 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | +75.44% | $6 | -8.40% | 0.97 |
1437 | FIHL | Fidelis Insurance Holdings Ltd | 0.00% | $25.17 | $2.40B | Insurance - Diversified | Financial Services | N/A | 10.62 | 5.95 | 0.08 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1438 | FIGS | Figs Inc Class A | 0.00% | $9.92 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.16 | 0.33 | N/A | N/A | 66 | +77.62% | $18 | -24.24% | 0.94 |
1439 | FOA | Finance Of America Companies Inc Ordinary Shares Class A | 0.00% | $23.60 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +5.93% | $25 | -18.32% | 1.03 |
1440 | FISI | Financial Institutions Inc | 0.00% | $38.89 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +2.85% | $40 | +11.50% | 0.88 |
1441 | ERII | Energy Recovery Inc | 0.00% | $8.54 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 120.48 | 3.33 | N/A | N/A | 70 | +28.81% | $11 | -16.16% | 1.01 |
1442 | ESOA | Energy Services Of America Corp | 0.00% | $16.32 | $305M | Engineering & Construction | Industrials | +28.30% | 63.54 | 24.10 | N/A | N/A | N/A | 75 | +68.50% | $28 | +52.63% | 1.73 |
1443 | EPAC | Enerpac Tool Group Corp Class A | 0.00% | $34.63 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.16 | 4.34 | N/A | N/A | N/A | +38.63% | $48 | +6.43% | 0.99 |
1444 | EHAB | Enhabit Inc Shs | 0.00% | $13.80 | $707M | Medical Care Facilities | Healthcare | N/A | 13.15 | 23.75 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1445 | ELVN | Enliven Therapeutics Inc | 0.00% | $52.85 | $3.24B | Biotechnology | Healthcare | -7.13% | N/A | N/A | N/A | N/A | N/A | 75 | +24.88% | $66 | +19.69% | 1.17 |
1446 | EBF | Ennis Inc | 0.00% | $21.26 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.89% | $24 | +9.31% | 0.41 |
1447 | ENOV | Enovis Corp | 0.00% | $26.56 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +53.38% | $41 | -19.34% | 1.42 |
1448 | ENPH | Enphase Energy Inc | 0.00% | $39.58 | $5.81B | Solar | Technology | +6.99% | 42.69 | 19.23 | 1.17 | N/A | N/A | 57 | +21.98% | $48 | -25.98% | 1.37 |
1449 | PESI | Perma-fix Environmental Services Inc | 0.00% | $16.70 | $275M | Waste Management | Industrials | N/A | N/A | 99.01 | N/A | N/A | N/A | N/A | +1.80% | $17 | +21.88% | 1.18 |
1450 | PRGO | Perrigo Co Plc | 0.00% | $10.47 | $1.40B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.00 | N/A | N/A | N/A | 65 | +57.59% | $17 | -22.45% | 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%