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 | +19.90% | +20.26% | 1.16 | ||||||||||
1951 | ANIK | Anika Therapeutics Inc | 0.00% | $15.16 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +15.44% | $18 | -17.63% | 0.86 |
1952 | ANNX | Annexon Inc Ordinary Shares | 0.00% | $5.39 | $1.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +176.07% | $15 | -24.51% | 1.22 |
1953 | WABC | Westamerica Bancorp | 0.00% | $60.61 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +5.59% | $64 | +5.62% | 0.65 |
1954 | WNEB | Western New England Bancorp Inc | 0.00% | $14.59 | $295M | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | N/A | N/A | N/A | +3.98% | $15 | +16.20% | 0.73 |
1955 | WLDN | Willdan Group Inc | 0.00% | $72.84 | $1.09B | Engineering & Construction | Industrials | N/A | 47.54 | 14.84 | 0.37 | N/A | N/A | 75 | +88.77% | $138 | +12.85% | 1.02 |
1956 | WLFC | Willis Lease Finance Corp | 0.00% | $65.35 | $1.40B | Rental & Leasing Services | Industrials | +14.41% | 11.06 | 6.91 | 0.58 | N/A | N/A | N/A | +15.27% | $75 | +36.92% | 1.41 |
1957 | WINA | Winmark Corp | 0.00% | $358.38 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +52.07% | $545 | +15.08% | 0.62 |
1958 | WGO | Winnebago Industries Inc | 0.00% | $30.38 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +25.08% | $38 | -12.66% | 1.18 |
1959 | WT | Wisdomtree Inc | 0.00% | $20.69 | $3.05B | Asset Management | Financial Services | N/A | 45.31 | 17.27 | 1.54 | N/A | N/A | 71 | -0.63% | $21 | +30.68% | 1.27 |
1960 | XPER | Xperi Inc | 0.00% | $7.61 | $376M | Software - Application | Technology | N/A | N/A | 8.62 | N/A | N/A | N/A | 85 | +52.43% | $12 | 0.00% | 1.20 |
1961 | AEHR | Aehr Test Systems | 0.00% | $98.91 | $2.72B | Semiconductor Equipment & Materials | Technology | -10.20% | N/A | 9.86 | 0.90 | N/A | N/A | 68 | +16.27% | $115 | +74.04% | 3.07 |
1962 | ASLE | Aersale Corp Ordinary Shares | 0.00% | $6.14 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.46 | N/A | N/A | N/A | 50 | +26.22% | $7.75 | -12.11% | 0.87 |
1963 | AEVA | Aeva Technologies Inc Ordinary Shares | 0.00% | $17.69 | $1.18B | Software - Infrastructure | Technology | +5.02% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.92% | N/A |
1964 | AGYS | Agilysys Inc | 0.00% | $100.65 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +26.51% | $127 | +12.96% | 0.94 |
1965 | AGIO | Agios Pharmaceuticals Inc | 0.00% | $37.36 | $2.37B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +14.08% | $43 | -6.09% | 1.01 |
1966 | WMK | Weis Markets Inc | 0.00% | $77.49 | $1.92B | Grocery Stores | Consumer Defensive | -0.98% | 18.81 | 8.68 | 3.42 | N/A | N/A | N/A | -59.99% | $31 | +10.06% | 0.22 |
1967 | WERN | Werner Enterprises Inc | 0.00% | $47.29 | $2.61B | Trucking | Industrials | N/A | N/A | 42.55 | 3.83 | N/A | N/A | 46 | -10.07% | $43 | +3.05% | 0.79 |
1968 | WTBA | West Bancorp Inc | 0.00% | $27.02 | $457M | Banks - Regional | Financial Services | -0.92% | 12.89 | 13.26 | 0.37 | N/A | N/A | 50 | -2.85% | $26 | +4.17% | 0.76 |
1969 | ADEA | Adeia Inc | 0.00% | $27.92 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 19.12 | 0.41 | N/A | N/A | 87 | +32.52% | $37 | +41.04% | 1.55 |
1970 | ADNT | Adient Plc | 0.00% | $19.91 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +58.21% | $32 | -13.04% | 1.30 |
1971 | ADTN | Adtran Holdings Inc | 0.00% | $12.14 | $957M | Communication Equipment | Technology | -8.55% | N/A | 22.27 | 1.86 | N/A | N/A | 72 | +60.63% | $20 | -9.70% | 1.65 |
1972 | AAP | Advance Auto Parts Inc | 0.00% | $55.64 | $3.13B | Auto Parts | Consumer Cyclical | -37.70% | 71.05 | 20.37 | 1.51 | N/A | N/A | N/A | N/A | N/A | -21.49% | N/A |
1973 | ASIX | Advansix Inc | 0.00% | $21.55 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +9.05% | $24 | -3.44% | 0.89 |
1974 | ADV | N/A | 0.00% | $37.05 | $491M | Advertising Agencies | Communication Services | -0.30% | N/A | N/A | N/A | N/A | N/A | 62 | +14.71% | $43 | -32.15% | 1.18 |
1975 | n/a | Adverum Biotechnolo 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 |
1976 | AEBI | Aebi Schmidt Holding Ag | 0.00% | $13.02 | $971M | Farm & Heavy Construction Machinery | Industrials | N/A | 154.86 | 18.76 | N/A | N/A | N/A | 66 | +15.21% | $15 | 0.00% | 1.81 |
1977 | ALKT | Alkami Technology Inc | 0.00% | $17.40 | $1.88B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +24.77% | $22 | -11.42% | 1.23 |
1978 | ALGT | Allegiant Travel Co | 0.00% | $101.35 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +35.18% | $137 | -11.31% | 1.93 |
1979 | ALNT | Allient Inc | 0.00% | $89.97 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | N/A | N/A | N/A | +23.17% | N/A |
1980 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
1981 | ALTG | Alta Equipment Group Inc Class A | 0.00% | $6.26 | $212M | Rental & Leasing Services | Industrials | +41.91% | N/A | 222.22 | N/A | N/A | N/A | 75 | +69.33% | $11 | -10.88% | 1.71 |
1982 | AHCO | Adapthealth Corp Ordinary Shares | 0.00% | $11.21 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +21.50% | $14 | -13.05% | 0.69 |
1983 | ADPT | Adaptive Biotechnologies Corp | 0.00% | $22.58 | $3.66B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | -2.57% | $22 | -9.75% | 1.71 |
1984 | ADUS | Addus Homecare Corp | 0.00% | $113.31 | $2.06B | Medical Care Facilities | Healthcare | +20.60% | 20.46 | 16.08 | 0.85 | N/A | N/A | 73 | +17.38% | $133 | +6.52% | 0.46 |
1985 | LBTYK | Liberty Global Ltd Class C | 0.00% | $9.95 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +181.41% | $28 | -6.10% | 0.52 |
1986 | LBTYA | N/A | 0.00% | $10.28 | $3.61B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 53 | +46.40% | $15 | -5.18% | 0.54 |
1987 | LILA | Liberty Latin America Ltd Class A | 0.00% | $7.23 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +39.28% | $10 | -3.50% | 0.62 |
1988 | LILAK | Liberty Latin America Ltd Class C | 0.00% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
1989 | LIF | Life360 Inc Common Stock | 0.00% | $54.90 | $4.48B | Software - Application | Technology | N/A | 29.50 | 84.75 | 0.02 | N/A | N/A | 72 | +16.50% | $64 | 0.00% | 1.86 |
1990 | HUN | Huntsman Corp | 0.00% | $12.61 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +7.74% | $14 | -9.69% | 1.26 |
1991 | HURC | Hurco Companies Inc | 0.00% | $21.30 | $148M | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +78.40% | $38 | -7.53% | 0.56 |
1992 | HUT | Hut 8 Corp | 0.00% | $108.98 | $12B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | +24.74% | $136 | +39.27% | 3.20 |
1993 | JBSS | John B Sanfilippo & Son Inc | 0.00% | $80.36 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +26.93% | $102 | +1.54% | 0.22 |
1994 | WLY | John Wiley & Sons Inc Class A | 0.00% | $50.76 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +33.96% | $68 | +1.64% | 0.51 |
1995 | LKFN | Lakeland Financial Corp | 0.00% | $62.11 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.65% | $65 | +4.84% | 0.70 |
1996 | LE | Lands' End Inc | 0.00% | $11.89 | $356M | Apparel Retail | Consumer Cyclical | +60.63% | 1.03 | 16.45 | N/A | N/A | N/A | 75 | +59.80% | $19 | -22.73% | 1.42 |
1997 | LTRX | Lantronix Inc | 0.00% | $5.72 | $221M | Communication Equipment | Technology | +29.00% | N/A | 17.57 | 0.91 | N/A | N/A | 80 | +80.59% | $10 | +2.40% | 1.58 |
1998 | SWIM | Latham Group Inc | 0.00% | $5.84 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +39.38% | $8.14 | -26.79% | 1.69 |
1999 | LCNB | Lcnb Corp | 0.00% | $19.36 | $255M | Banks - Regional | Financial Services | +0.54% | 11.07 | 13.05 | 0.27 | N/A | N/A | 50 | +9.76% | $21 | +9.13% | 0.66 |
2000 | LGIH | Lgi Homes Inc | 0.00% | $56.21 | $1.38B | Residential Construction | Consumer Cyclical | -27.43% | 19.37 | 18.80 | 0.69 | N/A | N/A | 75 | +65.45% | $93 | -19.01% | 1.06 |
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%