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 | ||||||||||
201 | STX | Seagate Technology Holdings Plc | 0.10% | $908.10 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.79 | 0.35 | N/A | N/A | 73 | +11.07% | $1.01K | +65.28% | 1.67 |
202 | FERG | Ferguson Enterprises Inc | 0.10% | $229.59 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.35 | 1.45 | N/A | N/A | 70 | +22.70% | $282 | +12.11% | 1.01 |
203 | IQV | Iqvia Holdings Inc | 0.09% | $198.57 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.77 | 2.67 | N/A | N/A | 75 | +16.84% | $232 | -4.43% | 1.03 |
204 | DHI | D.r. Horton Inc | 0.09% | $142.51 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.42 | 1.24 | N/A | N/A | 53 | +17.88% | $168 | +10.85% | 0.61 |
205 | CTSH | N/A | 0.09% | $43.18 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +47.99% | $64 | -7.52% | 0.72 |
206 | HIG | The Hartford Insurance Group Inc | 0.09% | $140.80 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.72 | 0.36 | N/A | N/A | 64 | +5.79% | $149 | +20.45% | 0.43 |
207 | ROP | Roper Technologies Inc | 0.09% | $336.71 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.72 | 0.96 | N/A | N/A | 60 | +32.43% | $446 | -6.89% | 0.54 |
208 | ORLY | O'reilly Automotive Inc | 0.09% | $86.53 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.25 | 2.16 | N/A | N/A | 75 | +26.88% | $110 | +15.89% | 0.18 |
209 | VLO | Valero Energy Corp | 0.09% | $310.92 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.67 | 4.08 | N/A | N/A | 59 | -10.96% | $277 | +42.01% | 0.60 |
210 | CBRE | Cbre Group Inc Class A | 0.09% | $137.14 | $41B | Real Estate Services | Real Estate | +11.96% | 31.89 | 17.57 | 0.94 | N/A | N/A | 82 | +28.34% | $176 | +9.35% | 0.91 |
211 | ECL | Ecolab Inc | 0.09% | $266.95 | $76B | Specialty Chemicals | Basic Materials | N/A | 36.26 | 33.00 | 73.71 | N/A | N/A | N/A | +19.66% | $319 | +5.30% | 0.57 |
212 | D | Dominion Energy Inc | 0.09% | $71.07 | $62B | Utilities - Regulated Electric | Utilities | +6.60% | 20.74 | 19.61 | 0.49 | N/A | N/A | 54 | -1.04% | $70 | +3.33% | 0.19 |
213 | KKR | Kkr & Co Inc Ordinary Shares | 0.09% | $95.56 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.31 | 0.90 | N/A | N/A | 78 | +29.85% | $124 | +10.23% | 1.73 |
214 | SNPS | Synopsys Inc | 0.09% | $377.61 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +49.36% | $564 | +5.78% | 1.50 |
215 | EA | Electronic Arts Inc | 0.09% | $208.95 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 24.04 | 1.28 | N/A | N/A | 51 | -1.51% | $206 | +8.15% | 0.30 |
216 | EBAY | Ebay Inc | 0.09% | $110.95 | $50B | Internet Retail | Consumer Cyclical | -10.25% | 25.51 | 18.87 | 2.64 | N/A | N/A | 60 | -0.50% | $110 | +10.48% | 0.59 |
217 | AME | Ametek Inc | 0.09% | $237.15 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.77 | 3.07 | N/A | N/A | 70 | +11.06% | $263 | +12.19% | 0.82 |
218 | GWW | W.w. Grainger Inc | 0.09% | $1,354.22 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 30.67 | 2.15 | N/A | N/A | 48 | -4.57% | $1.29K | +25.45% | 0.66 |
219 | PSX | Phillips 66 | 0.09% | $211.41 | $79B | Oil & Gas Refining & Marketing | Energy | -15.36% | 46.82 | 13.51 | 1.17 | N/A | N/A | 68 | -5.79% | $199 | +28.79% | 0.73 |
220 | BKR | Baker Hughes Co Class A | 0.09% | $56.60 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 20.79 | 2.32 | N/A | N/A | 70 | +24.24% | $70 | +25.83% | 1.02 |
221 | CTAS | Cintas Corp | 0.09% | $201.36 | $77B | Specialty Business Services | Industrials | +15.38% | 39.86 | 36.76 | 4.15 | N/A | N/A | 62 | +6.53% | $215 | +16.37% | 0.57 |
222 | SPOT | Spotify Technology Sa | 0.09% | $474.16 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.90 | 0.22 | N/A | N/A | 77 | +26.42% | $599 | +14.24% | 0.95 |
223 | CAH | Cardinal Health Inc | 0.09% | $220.53 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.01 | 0.37 | N/A | N/A | 73 | +13.18% | $250 | +32.96% | 0.28 |
224 | CMG | Chipotle Mexican Grill Inc | 0.09% | $32.20 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 28.82 | 13.75 | N/A | N/A | 71 | +33.63% | $43 | -2.54% | 0.85 |
225 | OKE | Oneok Inc | 0.09% | $91.75 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.37% | $96 | +18.00% | 0.58 |
226 | ALNY | Alnylam Pharmaceuticals Inc | 0.08% | $266.99 | $37B | Biotechnology | Healthcare | N/A | 117.96 | 31.06 | 0.52 | N/A | N/A | 74 | +62.86% | $435 | +7.92% | 0.82 |
227 | ROK | Rockwell Automation Inc | 0.08% | $458.20 | $52B | Specialty Industrial Machinery | Industrials | +7.65% | 43.20 | 31.15 | 1.21 | N/A | N/A | N/A | +3.14% | $473 | +10.73% | 1.25 |
228 | XEL | Xcel Energy Inc | 0.08% | $80.19 | $50B | Utilities - Regulated Electric | Utilities | +3.44% | 23.06 | 19.19 | 12.63 | N/A | N/A | 73 | +15.76% | $93 | +6.71% | 0.14 |
229 | CTVA | Corteva Inc | 0.08% | $88.54 | $57B | Agricultural Inputs | Basic Materials | +30.83% | 24.21 | 24.75 | 0.14 | N/A | N/A | 70 | +1.87% | $90 | +17.28% | 0.55 |
230 | SNOW | Snowflake Inc Ordinary Shares | 0.08% | $267.80 | $94B | Software - Application | Technology | N/A | N/A | 140.85 | 6.94 | N/A | N/A | N/A | +11.05% | $297 | +0.22% | 1.40 |
231 | GPN | Global Payments Inc | 0.08% | $79.02 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.98 | 0.22 | N/A | N/A | 56 | +19.05% | $94 | -15.54% | 1.22 |
232 | GPC | Genuine Parts Co | 0.08% | $120.35 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 15.80 | 1.32 | N/A | N/A | 65 | +11.86% | $135 | +1.90% | 0.60 |
233 | MSCI | Msci Inc | 0.08% | $571.04 | $45B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 35.15 | 31.75 | 1.67 | N/A | N/A | 75 | +23.39% | $705 | +1.08% | 0.68 |
234 | FAST | Fastenal Co | 0.08% | $45.33 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.97 | 3.16 | N/A | N/A | 45 | +5.54% | $48 | +13.35% | 0.65 |
235 | NKE | Nike Inc Class B | 0.08% | $42.21 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.00 | 1.67 | N/A | N/A | 56 | +21.11% | $51 | -22.72% | 0.91 |
236 | COIN | N/A | 0.08% | $166.12 | $44B | Financial Data & Stock Exchanges | Financial Services | N/A | 51.87 | 117.65 | 1.55 | N/A | N/A | 64 | +33.66% | $222 | -5.88% | 2.53 |
237 | REGN | Regeneron Pharmaceuticals Inc | 0.08% | $651.18 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 14.97 | 88.04 | N/A | N/A | 72 | +25.80% | $819 | +2.28% | 0.61 |
238 | TRGP | Targa Resources Corp | 0.08% | $284.45 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 25.97 | 0.43 | N/A | N/A | 78 | +2.74% | $292 | +49.28% | 0.75 |
239 | FANG | Diamondback Energy Inc | 0.08% | $203.02 | $53B | Oil & Gas E&p | Energy | N/A | 207.35 | 8.76 | 56.78 | N/A | N/A | 75 | +12.89% | $229 | +26.28% | 0.76 |
240 | EXC | Exelon Corp | 0.08% | $46.70 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.74 | 16.13 | 12.10 | N/A | N/A | 52 | +6.00% | $50 | +11.14% | N/A |
241 | CARR | Carrier Global Corp Ordinary Shares | 0.08% | $68.09 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 23.92 | 1.67 | N/A | N/A | 64 | +13.00% | $77 | +7.15% | 1.12 |
242 | CCL | Carnival Corp | 0.08% | $26.09 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.68 | 0.11 | N/A | N/A | 74 | +35.95% | $35 | +3.73% | 1.86 |
243 | WTW | Willis Towers Watson Plc | 0.08% | $286.51 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.46 | 1.08 | N/A | N/A | 70 | +18.56% | $340 | +6.23% | 0.20 |
244 | EW | Edwards Lifesciences Corp | 0.08% | $84.36 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.17 | 2.10 | N/A | N/A | 71 | +17.35% | $99 | -5.07% | 0.59 |
245 | PRU | Prudential Financial Inc | 0.07% | $118.85 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.55 | 0.18 | N/A | N/A | 43 | -12.27% | $104 | +8.78% | 0.97 |
246 | CRWD | Crowdstrike Holdings Inc Class A | 0.07% | $188.42 | $210B | Software - Infrastructure | Technology | N/A | N/A | 161.29 | 6.85 | N/A | N/A | 73 | +0.40% | $189 | +22.89% | 1.50 |
247 | YUM | Yum Brands Inc | 0.07% | $147.57 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.32 | 1.98 | N/A | N/A | 62 | +18.13% | $174 | +5.71% | 0.31 |
248 | WAB | Westinghouse Air Brake Technologies Corp | 0.07% | $289.87 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | N/A | +4.47% | $303 | +29.55% | 1.08 |
249 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.07% | $140.05 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 27.86 | 1.37 | N/A | N/A | 64 | +11.89% | $157 | +0.19% | 1.26 |
250 | A | Agilent Technologies Inc | 0.07% | $133.45 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.76 | 1.20 | N/A | N/A | 77 | +19.39% | $159 | -1.92% | 0.98 |
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%