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 | ||||||||||
101 | CMI | Cummins Inc | 0.15% | $661.09 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.08 | 1.60 | N/A | N/A | 68 | +14.18% | $755 | +25.64% | 1.28 |
102 | NOC | Northrop Grumman Corp | 0.15% | $525.20 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.73 | 0.63 | N/A | N/A | 69 | +27.48% | $670 | +9.65% | 0.06 |
103 | PH | Parker Hannifin Corp | 0.15% | $970.77 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.86 | 2.05 | N/A | N/A | 71 | +7.10% | $1.04K | +27.55% | 1.23 |
104 | APO | Apollo Asset Management, Inc. | 0.15% | $119.02 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.26 | 0.54 | N/A | N/A | 71 | +25.05% | $149 | +17.43% | 1.57 |
105 | CB | Chubb Ltd | 0.15% | $343.16 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.02 | 0.32 | N/A | N/A | 56 | +4.99% | $360 | +17.18% | 0.14 |
106 | USB | U.s. Bancorp | 0.15% | $64.47 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.36 | 0.62 | N/A | N/A | 62 | +8.05% | $70 | +7.52% | 0.96 |
107 | SYK | Stryker Corp | 0.15% | $309.24 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.28 | 1.58 | N/A | N/A | 75 | +24.99% | $387 | +4.39% | 0.59 |
108 | FCX | Freeport-mcmoran Inc | 0.14% | $64.99 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.79 | 2.49 | N/A | N/A | 76 | +9.14% | $71 | +14.46% | 1.70 |
109 | RSG | Republic Services Inc | 0.14% | $216.52 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.67 | 4.90 | N/A | N/A | 66 | +12.98% | $245 | +14.70% | 0.16 |
110 | EXPE | Expedia Group Inc | 0.14% | $261.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.46 | 0.62 | N/A | N/A | 60 | +10.22% | $288 | +10.34% | 1.36 |
111 | WM | Waste Management Inc | 0.14% | $236.38 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +8.62% | $257 | +11.78% | 0.13 |
112 | MAR | Marriott International Inc Class A | 0.14% | $369.80 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.85 | 3.12 | N/A | N/A | N/A | +3.74% | $384 | +22.56% | 1.00 |
113 | GEHC | N/A | 0.14% | $61.41 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +29.18% | $79 | 0.00% | 1.12 |
114 | FICO | Fair Isaac Corp | 0.14% | $1,224.15 | $28B | Software - Application | Technology | +27.34% | 37.58 | 22.73 | 1.05 | N/A | N/A | 73 | +25.36% | $1.53K | +17.23% | 0.88 |
115 | NSC | Norfolk Southern Corp | 0.14% | $330.94 | $74B | Railroads | Industrials | +5.43% | 27.62 | 27.40 | 4.78 | N/A | N/A | 57 | +3.26% | $342 | +6.72% | 0.69 |
116 | CRH | Crh Plc | 0.14% | $100.04 | $73B | Building Materials | Basic Materials | N/A | 20.10 | 16.89 | 1.45 | N/A | N/A | 76 | +42.55% | $143 | +18.62% | 1.26 |
117 | CEG | Constellation Energy Corp | 0.14% | $274.90 | $93B | Utilities - Independent Power Producers | Utilities | N/A | 22.55 | 21.55 | 1.12 | N/A | N/A | N/A | +30.16% | $358 | 0.00% | 1.59 |
118 | ANET | Arista Networks Inc | 0.14% | $174.94 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.73 | 2.54 | N/A | N/A | 80 | +9.61% | $192 | +49.01% | 1.80 |
119 | FIS | N/A | 0.14% | $40.55 | $21B | Information Technology Services | Technology | +16.27% | 9.45 | 6.74 | 0.04 | N/A | N/A | 67 | +39.70% | $57 | -20.92% | 0.55 |
120 | ADP | Automatic Data Processing Inc | 0.14% | $243.12 | $99B | Software - Application | Technology | +13.29% | 22.96 | 21.01 | 2.35 | N/A | N/A | 54 | +4.26% | $253 | +5.65% | 0.44 |
121 | GLW | Corning Inc | 0.14% | $154.05 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.31 | 0.36 | N/A | N/A | 65 | +38.96% | $214 | +33.56% | 1.58 |
122 | HOOD | Robinhood Markets Inc Class A | 0.14% | $104.48 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 48.78 | 0.22 | N/A | N/A | 71 | +14.32% | $119 | 0.00% | 2.74 |
123 | ETN | Eaton Corp Plc | 0.14% | $407.07 | $160B | Specialty Industrial Machinery | Industrials | +23.40% | 40.20 | 30.03 | 14.01 | N/A | N/A | 74 | +11.97% | $456 | +22.97% | 1.47 |
124 | TEL | Te Connectivity Plc Registered Shares | 0.13% | $200.36 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.00 | 0.91 | N/A | N/A | 67 | +28.47% | $257 | +9.49% | 1.22 |
125 | JCI | N/A | 0.13% | $142.50 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.04 | 0.63 | N/A | N/A | 59 | +9.29% | $156 | +17.30% | 1.16 |
126 | MMM | 3m Co | 0.13% | $170.79 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.52 | 1.67 | N/A | N/A | 52 | +0.44% | $172 | +3.98% | 0.98 |
127 | COR | Cencora Inc | 0.13% | $300.69 | $58B | Medical Distribution | Healthcare | N/A | 22.63 | 15.20 | 0.45 | N/A | N/A | 78 | +17.56% | $354 | +21.67% | N/A |
128 | WMB | Williams Companies Inc | 0.13% | $74.49 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.85 | 2.27 | N/A | N/A | 75 | +12.22% | $84 | +30.13% | 0.48 |
129 | VRTX | Vertex Pharmaceuticals Inc | 0.13% | $472.57 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 24.94 | 1.72 | N/A | N/A | 72 | +17.32% | $554 | +18.71% | 0.50 |
130 | MSI | Motorola Solutions Inc | 0.13% | $404.33 | $68B | Communication Equipment | Technology | +16.43% | 32.39 | 23.87 | 12.67 | N/A | N/A | 80 | +25.39% | $507 | +14.11% | 0.44 |
131 | WDC | Western Digital Corp | 0.13% | $556.67 | $177B | Computer Hardware | Technology | +75.52% | 27.08 | 25.58 | 0.09 | N/A | N/A | 73 | +13.86% | $634 | +63.28% | 2.04 |
132 | MCK | Mckesson Corp | 0.13% | $814.04 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.76 | 0.23 | N/A | N/A | 77 | +15.56% | $941 | +32.78% | 0.03 |
133 | MET | Metlife Inc | 0.13% | $93.27 | $60B | Insurance - Life | Financial Services | +29.35% | 16.71 | 10.21 | 0.49 | N/A | N/A | 69 | +2.93% | $96 | +13.50% | 1.01 |
134 | NXPI | Nxp Semiconductors Nv | 0.13% | $278.80 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.99 | 0.71 | N/A | N/A | 73 | +11.43% | $311 | +9.21% | 1.79 |
135 | EOG | Eog Resources Inc | 0.13% | $143.97 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | N/A | +9.34% | $157 | +20.26% | 0.41 |
136 | RCL | Royal Caribbean Group | 0.13% | $285.85 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.56 | 0.65 | N/A | N/A | 69 | +18.36% | $338 | +30.49% | 1.63 |
137 | ICE | Intercontinental Exchange Inc | 0.12% | $142.54 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.98 | 0.48 | N/A | N/A | 81 | +27.91% | $182 | +4.63% | 0.40 |
138 | WBD | N/A | 0.12% | $25.85 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.74% | $30 | -1.91% | 1.38 |
139 | HLT | Hilton Worldwide Holdings Inc | 0.12% | $324.21 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.97 | 16.52 | N/A | N/A | 65 | +7.86% | $350 | +21.27% | 0.88 |
140 | HCA | Hca Healthcare Inc | 0.12% | $371.99 | $84B | Medical Care Facilities | Healthcare | +16.92% | 12.72 | 12.36 | 0.43 | N/A | N/A | 66 | +25.70% | $468 | +9.31% | 0.28 |
141 | AIG | American International Group Inc | 0.12% | $78.25 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 9.91 | 0.65 | N/A | N/A | 61 | +12.91% | $88 | +13.12% | 0.50 |
142 | VRT | Vertiv Holdings Co Class A | 0.12% | $301.16 | $117B | Electrical Equipment & Parts | Industrials | N/A | 74.79 | 47.17 | 0.57 | N/A | N/A | 72 | +25.91% | $379 | +61.27% | 2.37 |
143 | MRVL | Marvell Technology Inc | 0.12% | $210.99 | $182B | Semiconductors | Technology | N/A | 76.61 | 48.08 | 1.23 | N/A | N/A | 74 | +20.24% | $254 | +29.54% | 2.56 |
144 | MNST | Monster Beverage Corp | 0.12% | $95.67 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.49 | 1.36 | N/A | N/A | 65 | -0.25% | $95 | +14.72% | 0.31 |
145 | F | Ford Motor Co | 0.12% | $14.41 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.41 | 8.38 | 3.02 | N/A | N/A | 57 | +4.48% | $15 | +5.96% | 1.00 |
146 | FTNT | Fortinet Inc | 0.12% | $155.05 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.35 | 9.03 | N/A | N/A | 52 | -22.66% | $120 | +22.97% | 1.04 |
147 | FISV | Fiserv Inc | 0.12% | $50.22 | $27B | Software | Technology | +20.59% | 8.52 | 6.42 | 0.78 | N/A | N/A | 56 | +34.15% | $67 | -14.79% | 0.66 |
148 | FITB | Fifth Third Bancorp | 0.12% | $57.67 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.03 | 2.11 | N/A | N/A | 72 | +7.77% | $62 | +14.19% | 0.96 |
149 | PNC | Pnc Financial Services Group Inc | 0.12% | $252.51 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.66 | 1.04 | N/A | N/A | 72 | +9.49% | $276 | +10.64% | 0.87 |
150 | ELV | Elevance Health Inc | 0.12% | $389.08 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 14.20 | 1.56 | N/A | N/A | 68 | +15.43% | $449 | +1.81% | 0.22 |
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%