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 | ||||||||||
151 | PCAR | Paccar Inc | 0.12% | $131.11 | $65B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 26.73 | 20.96 | 1.25 | N/A | N/A | 59 | -2.04% | $128 | +21.99% | 0.91 |
152 | MO | Altria Group Inc | 0.12% | $72.17 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.33 | 1.65 | N/A | N/A | 51 | -2.12% | $71 | +17.53% | N/A |
153 | ROST | Ross Stores Inc | 0.12% | $238.21 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.67 | 2.33 | N/A | N/A | 68 | +7.54% | $256 | +15.65% | 0.66 |
154 | CVS | Cvs Health Corp | 0.12% | $108.09 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.60 | 0.30 | N/A | N/A | 76 | +3.54% | $112 | +8.76% | 0.31 |
155 | UPS | United Parcel Service Inc Class B | 0.12% | $115.84 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 15.80 | 1.78 | N/A | N/A | 57 | -0.99% | $115 | -7.27% | 0.75 |
156 | URI | United Rentals Inc | 0.12% | $1,034.66 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.54 | 21.83 | 18.42 | N/A | N/A | 70 | +12.51% | $1.16K | +27.38% | 1.26 |
157 | SLB | Slb Ltd | 0.12% | $47.67 | $71B | Oil & Gas Equipment & Services | Energy | N/A | 20.68 | 17.54 | 1.63 | N/A | N/A | 75 | +27.90% | $61 | +13.37% | 1.01 |
158 | SHW | Sherwin-williams Co | 0.12% | $319.91 | $82B | Specialty Chemicals | Basic Materials | +6.01% | 31.70 | 27.47 | 2.54 | N/A | N/A | 66 | +18.66% | $380 | +3.19% | 0.71 |
159 | SO | Southern Co | 0.12% | $95.80 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.62 | 2.61 | N/A | N/A | 55 | +5.90% | $101 | +12.74% | N/A |
160 | SBUX | Starbucks Corp | 0.12% | $103.98 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.59 | 1.42 | N/A | N/A | N/A | +2.38% | $106 | -1.49% | 0.94 |
161 | ADSK | Autodesk Inc | 0.12% | $203.50 | $44B | Software - Application | Technology | N/A | 34.16 | 17.33 | 1.35 | N/A | N/A | 77 | +56.41% | $318 | -8.23% | 0.86 |
162 | TT | Trane Technologies Plc Class A | 0.12% | $473.60 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.75 | 2.54 | N/A | N/A | 63 | +10.42% | $523 | +20.15% | 1.00 |
163 | TDG | Transdigm Group Inc | 0.12% | $1,194.70 | $72B | Aerospace & Defense | Industrials | +18.45% | 36.73 | 26.45 | 3.11 | N/A | N/A | 71 | +26.30% | $1.51K | +17.27% | 0.77 |
164 | AFL | Aflac Inc | 0.12% | $123.58 | $62B | Insurance - Life | Financial Services | +6.75% | 19.24 | 14.53 | 1.18 | N/A | N/A | 51 | -5.26% | $117 | +21.00% | 0.35 |
165 | TFC | Truist Financial Corp | 0.11% | $51.73 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.34 | 0.69 | N/A | N/A | 61 | +6.67% | $55 | +3.83% | 1.02 |
166 | PYPL | Paypal Holdings Inc | 0.11% | $55.51 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -5.57% | $52 | -28.92% | 1.19 |
167 | MPC | Marathon Petroleum Corp | 0.11% | $315.82 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.82 | 1.47 | N/A | N/A | 62 | -7.97% | $291 | +46.12% | 0.68 |
168 | CME | Cme Group Inc Class A | 0.11% | $249.24 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +12.93% | $281 | +7.99% | N/A |
169 | DAL | Delta Air Lines Inc | 0.11% | $83.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.21 | 0.17 | N/A | N/A | 77 | +26.33% | $106 | +16.45% | 1.72 |
170 | CL | Colgate-palmolive Co | 0.11% | $91.65 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 23.81 | 811.86 | N/A | N/A | 72 | +6.17% | $97 | +4.38% | N/A |
171 | BX | Blackstone Inc | 0.11% | $122.84 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 20.53 | 1.68 | N/A | N/A | N/A | +13.93% | $140 | +5.53% | 1.47 |
172 | CI | The Cigna Group | 0.11% | $284.90 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.33 | 0.13 | N/A | N/A | 76 | +19.66% | $341 | +6.04% | 0.16 |
173 | BDX | Becton Dickinson & Co | 0.11% | $153.17 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.45 | 1.11 | N/A | N/A | 60 | +17.10% | $179 | -2.80% | 0.46 |
174 | AEP | American Electric Power Co Inc | 0.11% | $133.07 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.53 | 0.89 | N/A | N/A | 65 | +9.68% | $146 | +13.13% | N/A |
175 | KMI | Kinder Morgan Inc Class P | 0.11% | $32.48 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.58 | 0.77 | N/A | N/A | 64 | +8.79% | $35 | +20.09% | 0.44 |
176 | ALL | Allstate Corp | 0.11% | $251.77 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.95 | 0.03 | N/A | N/A | 60 | +1.14% | $255 | +16.99% | 0.29 |
177 | VST | Vistra Corp | 0.11% | $166.74 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.20 | 17.21 | 0.47 | N/A | N/A | N/A | +33.84% | $223 | +57.10% | 1.90 |
178 | DUK | Duke Energy Corp | 0.11% | $127.94 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.80 | 2.56 | N/A | N/A | 63 | +8.17% | $138 | +8.29% | N/A |
179 | AON | Aon Plc Class A | 0.11% | $352.27 | $76B | Insurance Brokers | Financial Services | +25.21% | 23.82 | 19.12 | 0.86 | N/A | N/A | 65 | +11.59% | $393 | +9.54% | 0.21 |
180 | IDXX | Idexx Laboratories Inc | 0.10% | $545 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.17 | 1.60 | N/A | N/A | 68 | +29.99% | $708 | -4.71% | 0.96 |
181 | ULTA | Ulta Beauty Inc | 0.10% | $483.52 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.42 | 4.14 | N/A | N/A | 70 | +28.97% | $624 | +7.20% | 0.82 |
182 | PWR | Quanta Services Inc | 0.10% | $643.14 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.45 | 5.08 | N/A | N/A | 67 | +18.09% | $760 | +48.50% | 1.32 |
183 | EMR | Emerson Electric Co | 0.10% | $139.59 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.05 | 10.00 | N/A | N/A | 66 | +17.16% | $164 | +9.41% | 1.34 |
184 | APD | Air Products And Chemicals Inc | 0.10% | $297.04 | $66B | Specialty Chemicals | Basic Materials | -26.67% | 176.10 | 20.83 | 2.22 | N/A | N/A | 68 | +13.47% | $337 | +3.01% | 0.58 |
185 | ZTS | Zoetis Inc Class A | 0.10% | $74.19 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.14 | 1.05 | N/A | N/A | 67 | +54.68% | $115 | -17.36% | 0.57 |
186 | TSCO | Tractor Supply Co | 0.10% | $29.36 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.75 | 14.08 | 14.17 | N/A | N/A | 65 | +34.33% | $39 | -3.11% | 0.54 |
187 | OXY | Occidental Petroleum Corp | 0.10% | $57.50 | $53B | Oil & Gas E&p | Energy | N/A | 11.12 | 10.13 | 0.26 | N/A | N/A | 57 | +11.76% | $64 | +18.28% | 0.54 |
188 | NDAQ | Nasdaq Inc | 0.10% | $90.90 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.39 | 0.54 | N/A | N/A | 79 | +17.19% | $107 | +9.22% | 0.80 |
189 | LNG | Cheniere Energy Inc | 0.10% | $267.40 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.27 | 9.46 | N/A | N/A | 79 | +13.62% | $304 | +27.30% | 0.34 |
190 | GD | General Dynamics Corp | 0.10% | $373.13 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.47 | 1.03 | N/A | N/A | 65 | +6.06% | $396 | +16.64% | 0.51 |
191 | MDLZ | Mondelez International Inc Class A | 0.10% | $60.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 19.92 | 0.99 | N/A | N/A | 69 | +10.53% | $67 | +1.38% | 0.03 |
192 | HWM | Howmet Aerospace Inc | 0.10% | $280.80 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +11.00% | $312 | +54.49% | 1.19 |
193 | KR | The Kroger Co | 0.10% | $57.54 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.19 | 0.57 | N/A | N/A | 61 | +22.78% | $71 | +9.91% | N/A |
194 | LHX | L3harris Technologies Inc | 0.10% | $285.16 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.75 | 3.34 | N/A | N/A | 72 | +32.62% | $378 | +6.74% | 0.35 |
195 | AZO | Autozone Inc | 0.10% | $2,971.96 | $49B | Auto Parts | Consumer Cyclical | +18.93% | 21.93 | 17.06 | 5.12 | N/A | N/A | 75 | +33.56% | $3.97K | +12.73% | 0.22 |
196 | AMP | Ameriprise Financial Inc | 0.10% | $526.55 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 11.96 | 0.93 | N/A | N/A | 62 | +4.69% | $551 | +17.90% | 1.05 |
197 | UAL | United Airlines Holdings Inc | 0.10% | $117.26 | $39B | Airlines | Industrials | N/A | 10.69 | 11.65 | 6.86 | N/A | N/A | 75 | +37.21% | $161 | +19.79% | 2.02 |
198 | CDNS | Cadence Design Systems Inc | 0.10% | $337.01 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +17.49% | $396 | +18.26% | 1.47 |
199 | MCO | Moodys Corp | 0.10% | $489.73 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.30 | 1.45 | N/A | N/A | 71 | +12.14% | $549 | +6.08% | 0.89 |
200 | AJG | Arthur J. Gallagher & Co | 0.10% | $242.60 | $64B | Insurance Brokers | Financial Services | +7.34% | 39.44 | 18.55 | 0.83 | N/A | N/A | N/A | +15.99% | $281 | +12.31% | 0.20 |
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%