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 | ||||||||||
1601 | CNMD | Conmed Corp | 0.00% | $42.01 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -7.16% | $39 | -20.04% | 0.87 |
1602 | CNOB | Connectone Bancorp Inc | 0.00% | $33 | $1.66B | Banks - Regional | Financial Services | -14.40% | 29.08 | 10.21 | 0.34 | N/A | N/A | 85 | +9.09% | $36 | +8.64% | 0.98 |
1603 | CCSI | N/A | 0.00% | $34.27 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.27 | 1.03 | N/A | N/A | N/A | +10.88% | $38 | 0.00% | 1.14 |
1604 | CWCO | Consolidated Water Co Ltd | 0.00% | $29.40 | $466M | Utilities - Regulated Water | Utilities | +1.76% | 26.81 | 32.57 | 2.25 | N/A | N/A | 75 | +46.26% | $43 | +21.36% | 0.41 |
1605 | CPSS | Consumer Portfolio Services Inc | 0.00% | $9.27 | $209M | Credit Services | Financial Services | +5.33% | 10.49 | 5.21 | 5.68 | N/A | N/A | N/A | +51.02% | $14 | +14.02% | 0.50 |
1606 | CPS | Cooper-standard Holdings Inc | 0.00% | $29.02 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | N/A | +52.76% | $44 | +3.40% | 1.56 |
1607 | CLB | Core Laboratories Inc | 0.00% | $11.98 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +29.38% | $16 | -18.21% | 1.23 |
1608 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.00% | $10.60 | $1.01B | Computer Hardware | Technology | -48.25% | 155.74 | 20.45 | N/A | N/A | N/A | 62 | -16.89% | $8.81 | -18.52% | 2.27 |
1609 | RYI | Ryerson Holding Corp | 0.00% | $28.16 | $1.19B | Metal Fabrication | Industrials | N/A | N/A | 3.50 | N/A | N/A | N/A | N/A | N/A | N/A | +17.23% | N/A |
1610 | STBA | S&t Bancorp Inc | 0.00% | $49.60 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.22% | $49 | +15.42% | 0.78 |
1611 | SABR | Sabre Corp | 0.00% | $1.66 | $696M | Software - Infrastructure | Technology | N/A | 1.40 | 37.74 | 1.68 | N/A | N/A | 53 | +20.00% | $1.99 | -32.22% | 1.87 |
1612 | SAFT | Safety Insurance Group Inc | 0.00% | $72.50 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -3.45% | $70 | +3.81% | 0.20 |
1613 | SGMT | N/A | 0.00% | $7.05 | $181M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +271.63% | $26 | 0.00% | 1.87 |
1614 | SBH | Sally Beauty Holdings Inc | 0.00% | $14.65 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.65 | 2.58 | N/A | N/A | 65 | +11.95% | $16 | -8.10% | 0.98 |
1615 | SANA | Sana Biotechnology Inc Ordinary Shares | 0.00% | $3.12 | $958M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +174.68% | $8.57 | -30.00% | 1.98 |
1616 | CNDT | Conduent Inc | 0.00% | $1.51 | $236M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | 75 | +231.13% | $5 | -25.88% | 1.15 |
1617 | RCKY | Rocky Brands Inc | 0.00% | $41.22 | $310M | Footwear & Accessories | Consumer Cyclical | -5.76% | 16.55 | 11.72 | 0.48 | N/A | N/A | N/A | +28.58% | $53 | -2.24% | 1.25 |
1618 | ROG | Rogers Corp | 0.00% | $136.35 | $2.46B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +34.46% | $183 | -6.84% | 1.26 |
1619 | ROOT | Root Inc Ordinary Shares Class A | 0.00% | $58.68 | $869M | Insurance - Property & Casualty | Financial Services | N/A | 12.13 | 1.70 | N/A | N/A | N/A | 62 | +17.25% | $69 | -15.71% | 1.46 |
1620 | RES | Rpc Inc | 0.00% | $5.98 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +7.69% | $6.44 | +9.45% | 0.90 |
1621 | RUSHB | Rush Enterprises Inc Class B | 0.00% | $75.68 | $5.78B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.42 | 11.57 | 2.74 | N/A | N/A | N/A | N/A | N/A | +23.07% | 0.95 |
1622 | RSI | N/A | 0.00% | $31.21 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | N/A | +0.48% | $31 | +26.33% | 1.16 |
1623 | RXO | Rxo Inc | 0.00% | $28.70 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -12.26% | $25 | 0.00% | 1.77 |
1624 | RXST | Rxsight Inc | 0.00% | $5.39 | $217M | Medical Devices | Healthcare | N/A | N/A | 116.28 | N/A | N/A | N/A | 44 | +56.40% | $8.43 | 0.00% | 1.26 |
1625 | CVAC | Curevac Nv Ordinary Shares | 0.00% | $4.66 | $1.05B | Biotechnology | Healthcare | N/A | 4.45 | 5.24 | 0.05 | N/A | N/A | N/A | +16.09% | $5.41 | -38.78% | 0.89 |
1626 | CTOS | Custom Truck One Source Inc Class A | 0.00% | $10.52 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.49 | N/A | N/A | N/A | 70 | +9.37% | $12 | 0.00% | 1.62 |
1627 | CVI | Cvr Energy Inc | 0.00% | $34.88 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -17.43% | $29 | +39.84% | 0.62 |
1628 | CVRX | Cvrx Inc | 0.00% | $5.09 | $139M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 67 | +119.45% | $11 | -24.11% | 1.57 |
1629 | CTKB | Cytek Biosciences Inc | 0.00% | $4.54 | $601M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +25.33% | $5.69 | -24.71% | 1.28 |
1630 | CTMX | Cytomx Therapeutics Inc | 0.00% | $3.33 | $652M | Biotechnology | Healthcare | N/A | 24.82 | 14.20 | 0.76 | N/A | N/A | 83 | +275.38% | $13 | -9.71% | 2.01 |
1631 | QBTS | D-wave Quantum Inc | 0.00% | $17.35 | $6.76B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +116.48% | $38 | 0.00% | 2.66 |
1632 | DJCO | Daily Journal Corp | 0.00% | $574.65 | $812M | Software - Application | Technology | +48.89% | 51.25 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +11.07% | 1.15 |
1633 | SMTC | Semtech Corp | 0.00% | $136.93 | $13B | Semiconductors | Technology | N/A | N/A | 49.51 | 3.39 | N/A | N/A | 73 | +49.89% | $205 | +17.45% | 2.65 |
1634 | SENEA | Seneca Foods Corp Class A | 0.00% | $165 | $1.14B | Packaged Foods | Consumer Defensive | +73.51% | 11.02 | 39.37 | 0.68 | N/A | N/A | 75 | +22.42% | $202 | +24.77% | 0.15 |
1635 | SENS | Senseonics Holdings Inc | 0.00% | $4.86 | $215M | Medical Devices | Healthcare | -31.58% | N/A | 21.01 | N/A | N/A | N/A | 57 | +175.72% | $13 | -39.59% | 1.60 |
1636 | CCB | Coastal Financial Corp | 0.00% | $77.55 | $1.20B | Banks - Regional | Financial Services | +23.47% | 24.25 | 17.79 | N/A | N/A | N/A | 81 | +33.78% | $104 | +22.03% | 1.07 |
1637 | COHU | Cohu Inc | 0.00% | $55.01 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 88.50 | 1.15 | N/A | N/A | 78 | +15.22% | $63 | +8.06% | 1.87 |
1638 | COLL | Collegium Pharmaceutical Inc | 0.00% | $34.72 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.79 | N/A | N/A | N/A | 79 | +54.38% | $54 | +6.66% | 0.52 |
1639 | CBAN | Colony Bankcorp Inc | 0.00% | $20.57 | $434M | Banks - Regional | Financial Services | +0.89% | 15.41 | 11.00 | 0.96 | N/A | N/A | 75 | +21.54% | $25 | +6.21% | 0.79 |
1640 | CLBK | Columbia Financial Inc | 0.00% | $10.94 | $2.29B | Banks - Regional | Financial Services | -1.63% | 46.83 | 72.46 | N/A | N/A | N/A | N/A | +73.67% | $19 | 0.00% | 0.79 |
1641 | SDRL | Seadrill Ltd | 0.00% | $44.82 | $2.66B | Oil & Gas Drilling | Energy | N/A | N/A | 1111.11 | N/A | N/A | N/A | 81 | +25.50% | $56 | 0.00% | 1.09 |
1642 | SEG | Seaport Entertainment Group Inc | 0.00% | $25.90 | $339M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.25% | $27 | 0.00% | 0.94 |
1643 | SNFCA | Security National Financial Corp Class A | 0.00% | $9.39 | $260M | Insurance - Life | Financial Services | +22.09% | 9.35 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +7.06% | 0.76 |
1644 | SEM | Select Medical Holdings Corp | 0.00% | $16.51 | $2.05B | Medical Care Facilities | Healthcare | -14.39% | 15.28 | 13.42 | N/A | N/A | N/A | N/A | N/A | N/A | -3.37% | N/A |
1645 | WTTR | Select Water Solutions Inc Class A | 0.00% | $21.35 | $2.16B | Oil & Gas Equipment & Services | Energy | N/A | 101.23 | 38.31 | N/A | N/A | N/A | 79 | +5.39% | $23 | +33.07% | 1.13 |
1646 | SLQT | Selectquote Inc Ordinary Shares | 0.00% | $0.72 | $132M | Insurance Brokers | Financial Services | N/A | 1.43 | 66.67 | 0.01 | N/A | N/A | N/A | +327.06% | $3.06 | -47.22% | 1.72 |
1647 | SMLR | Semler Scientific Inc | 0.00% | $20.33 | $308M | Medical Devices | Healthcare | -1.48% | 8.76 | N/A | 5.02 | N/A | N/A | N/A | N/A | N/A | -29.89% | N/A |
1648 | SEMR | N/A | 0.00% | $12 | $1.78B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.75% | N/A |
1649 | SRPT | Sarepta Therapeutics Inc | 0.00% | $15.82 | $1.86B | Biotechnology | Healthcare | N/A | 4.88 | 5.76 | 159.25 | N/A | N/A | 48 | +40.14% | $22 | -25.03% | 1.41 |
1650 | SVV | Savers Value Village Inc | 0.00% | $9.56 | $1.51B | Specialty Retail | Consumer Cyclical | N/A | 68.43 | 13.79 | N/A | N/A | N/A | 68 | +45.92% | $14 | 0.00% | 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%