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 | 20.73 | 0.45 | +21.07% | +20.04% | 1.17 | ||||||||||
2001 | FSTR | L.b. Foster Co Class A | 0.00% | $41.68 | $429M | Railroads | Industrials | -18.61% | 38.25 | 29.94 | 0.35 | N/A | N/A | 50 | -4.03% | $40 | +18.43% | 1.23 |
2002 | LZB | La-z-boy Inc | 0.00% | $39.92 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +15.23% | $46 | +5.51% | 0.81 |
2003 | INTT | Intest Corp | 0.00% | $13.53 | $183M | Semiconductor Equipment & Materials | Technology | +2.28% | 311.31 | 21.60 | N/A | N/A | N/A | 66 | +42.87% | $19 | -1.22% | 1.31 |
2004 | IPI | Intrepid Potash Inc | 0.00% | $33.96 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | 25 | -23.44% | $26 | +1.70% | 0.71 |
2005 | ITIC | Investors Title Co | 0.00% | $287.13 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.42% | $39 | +17.33% | 0.78 |
2006 | IONS | Ionis Pharmaceuticals Inc | 0.00% | $52.95 | $9.08B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 79 | +75.54% | $93 | +7.60% | 0.65 |
2007 | IRMD | Iradimed Corp | 0.00% | $97.03 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +21.61% | $118 | +24.26% | 0.75 |
2008 | IRDM | Iridium Communications Inc | 0.00% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
2009 | YELP | Yelp Inc Class A | 0.00% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
2010 | YEXT | Yext Inc | 0.00% | $5.45 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | -8.26% | $5 | -16.18% | 0.70 |
2011 | ZUMZ | Zumiez Inc | 0.00% | $18.96 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +10.76% | $21 | -15.56% | 1.58 |
2012 | ZYME | Zymeworks Inc Registered Shs | 0.00% | $23.76 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 24.21 | N/A | N/A | N/A | 79 | +65.53% | $39 | -8.46% | 0.83 |
2013 | KNTK | Kinetik Holdings Inc | 0.00% | $51.12 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.27% | $53 | +17.04% | 0.82 |
2014 | KNSA | N/A | 0.00% | $62.58 | $4.72B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 68.37 | 58.14 | N/A | N/A | N/A | 78 | +8.85% | $68 | +34.65% | 0.54 |
2015 | KURA | Kura Oncology Inc | 0.00% | $10.68 | $1.01B | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +191.85% | $31 | -10.92% | 1.06 |
2016 | KRUS | N/A | 0.00% | $44.38 | $583M | Restaurants | Consumer Cyclical | N/A | N/A | 136.99 | N/A | N/A | N/A | 64 | +47.81% | $66 | -4.13% | 1.83 |
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%