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 | ||||||||||
301 | ZM | Zoom Communications Inc | 0.05% | $85.81 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.39 | 0.14 | N/A | N/A | 65 | +34.02% | $115 | -24.90% | 0.82 |
302 | PHM | Pultegroup Inc | 0.05% | $126.76 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +10.26% | $140 | +20.44% | 0.77 |
303 | ATO | Atmos Energy Corp | 0.05% | $178.45 | $29B | Utilities - Regulated Gas | Utilities | +8.45% | 21.43 | 19.84 | 1.60 | N/A | N/A | 51 | +5.59% | $188 | +15.22% | 0.11 |
304 | AXON | Axon Enterprise Inc | 0.05% | $491.49 | $44B | Aerospace & Defense | Industrials | N/A | 210.72 | 66.67 | 1.65 | N/A | N/A | 82 | +34.46% | $661 | +21.84% | 1.15 |
305 | JBL | Jabil Inc | 0.05% | $318.33 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 19.19 | 0.72 | N/A | N/A | 75 | +38.67% | $441 | +41.54% | 1.54 |
306 | KEY | Keycorp | 0.05% | $23.09 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +11.98% | $26 | +9.17% | 1.13 |
307 | EXE | Expand Energy Corp Ordinary Shares New | 0.05% | $93.17 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.31 | 2.73 | N/A | N/A | 72 | +34.34% | $125 | +16.47% | 0.46 |
308 | WRB | Wr Berkley Corp | 0.05% | $72.36 | $26B | Insurance - Property & Casualty | Financial Services | +21.09% | 14.04 | 15.75 | 1.51 | N/A | N/A | 43 | -5.62% | $68 | +19.86% | 0.15 |
309 | MTD | Mettler-toledo International Inc | 0.05% | $1,285.90 | $28B | Diagnostics & Research | Healthcare | +10.58% | 32.45 | 27.25 | 10.58 | N/A | N/A | 67 | +3.93% | $1.34K | -2.73% | 1.05 |
310 | CDW | Cdw Corp | 0.05% | $129.83 | $17B | Information Technology Services | Technology | +6.65% | 15.76 | 11.20 | 10.62 | N/A | N/A | 72 | +17.51% | $153 | -5.19% | 0.97 |
311 | TTWO | Take-two Interactive Software Inc | 0.05% | $233.58 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.33 | 3.41 | N/A | N/A | 74 | +21.65% | $284 | +6.15% | 0.67 |
312 | CNP | Centerpoint Energy Inc | 0.05% | $43.66 | $28B | Utilities - Regulated Electric | Utilities | N/A | 25.28 | 22.57 | 2.10 | N/A | N/A | 62 | +6.23% | $46 | +14.48% | 0.12 |
313 | DELL | N/A | 0.05% | $442.04 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 20.79 | 0.07 | N/A | N/A | 72 | +13.35% | $501 | +58.30% | 1.86 |
314 | DDOG | Datadog Inc Class A | 0.05% | $245.77 | $93B | Software - Application | Technology | N/A | 812.53 | 108.70 | 1.69 | N/A | N/A | 77 | +3.74% | $255 | +17.18% | 1.23 |
315 | RF | Regions Financial Corp | 0.05% | $30.86 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 11.96 | 0.57 | N/A | N/A | 56 | +4.41% | $32 | +15.02% | 1.00 |
316 | DLTR | Dollar Tree Inc | 0.05% | $122.15 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.90 | 1.55 | N/A | N/A | 54 | +4.13% | $127 | +4.05% | 0.61 |
317 | TER | Teradyne Inc | 0.05% | $369.46 | $54B | Semiconductor Equipment & Materials | Technology | +26.31% | 62.79 | 47.39 | 1.19 | N/A | N/A | 66 | +15.40% | $426 | +23.95% | 2.22 |
318 | CINF | Cincinnati Financial Corp | 0.05% | $179.23 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.75 | 1.16 | N/A | N/A | 65 | +5.55% | $189 | +11.97% | 0.52 |
319 | CBOE | Cboe Global Markets Inc | 0.05% | $282.01 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 22.27 | 0.44 | N/A | N/A | 54 | +9.55% | $309 | +20.19% | N/A |
320 | PPG | Ppg Industries Inc | 0.05% | $117.39 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.62 | 1.74 | N/A | N/A | 63 | +6.91% | $126 | -4.38% | 0.94 |
321 | STLD | Steel Dynamics Inc | 0.05% | $238.64 | $34B | Steel | Basic Materials | +19.38% | 25.03 | 14.35 | 1.09 | N/A | N/A | 68 | +12.50% | $268 | +34.21% | 1.17 |
322 | BRO | Brown & Brown Inc | 0.05% | $65.38 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.17 | 1.51 | N/A | N/A | 59 | +13.77% | $74 | +4.49% | 0.21 |
323 | STE | Steris Plc | 0.05% | $210.57 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.27 | 0.95 | N/A | N/A | 78 | +21.98% | $257 | +0.77% | 0.51 |
324 | CPNG | Coupang Inc Ordinary Shares Class A | 0.05% | $15.63 | $32B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 72 | +65.64% | $26 | -16.55% | 1.00 |
325 | BR | Broadridge Financial Solutions Inc | 0.05% | $144.09 | $17B | Information Technology Services | Technology | +16.10% | 15.61 | 14.33 | 0.39 | N/A | N/A | 72 | +43.31% | $207 | -1.82% | 0.46 |
326 | FLEX | Flex Ltd | 0.05% | $127 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.91 | 0.16 | N/A | N/A | N/A | +27.95% | $163 | +68.46% | 1.94 |
327 | NVR | Nvr Inc | 0.05% | $6,352.12 | $18B | Residential Construction | Consumer Cyclical | +12.95% | 16.02 | 16.29 | 4.97 | N/A | N/A | 54 | +10.99% | $7.05K | +4.84% | 0.51 |
328 | OMC | Omnicom Group Inc | 0.05% | $79.38 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.96 | 12.32 | N/A | N/A | 67 | +29.44% | $103 | +5.59% | 0.67 |
329 | COHR | Coherent Corp | 0.05% | $312.26 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.90 | 0.17 | N/A | N/A | 73 | +25.36% | $391 | +34.33% | 2.69 |
330 | n/a | Technipfmc Plc | 0.05% | - | 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 |
331 | TPR | Tapestry Inc | 0.05% | $143.73 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 42.25 | 18.55 | 0.28 | N/A | N/A | N/A | +16.02% | $167 | +32.48% | 1.24 |
332 | TDY | Teledyne Technologies Inc | 0.05% | $650.88 | $29B | Scientific & Technical Instruments | Technology | +12.85% | 31.14 | 26.67 | 2.39 | N/A | N/A | 75 | +13.89% | $741 | +8.05% | 0.83 |
333 | VRSK | Verisk Analytics Inc | 0.05% | $192.28 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.45 | 1.91 | N/A | N/A | 68 | +15.58% | $222 | +1.09% | 0.13 |
334 | VEEV | Veeva Systems Inc Class A | 0.05% | $184.55 | $32B | Health Information Services | Healthcare | +25.33% | 34.21 | 21.93 | 0.85 | N/A | N/A | 74 | +32.53% | $245 | -11.14% | 0.62 |
335 | LULU | Lululemon Athletica Inc | 0.05% | $113.37 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.47 | 0.90 | N/A | N/A | 48 | +12.83% | $128 | -22.40% | 1.15 |
336 | HAL | Halliburton Co | 0.05% | $33.02 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.61 | 0.92 | N/A | N/A | 70 | +33.37% | $44 | +12.08% | 0.94 |
337 | KHC | The Kraft Heinz Co | 0.05% | $25.96 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.67% | $24 | -3.28% | 0.20 |
338 | CFG | Citizens Financial Group Inc | 0.05% | $72.43 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 13.97 | 0.49 | N/A | N/A | 79 | +9.41% | $79 | +15.38% | 1.18 |
339 | NET | Cloudflare Inc | 0.05% | $268.98 | $96B | Software - Infrastructure | Technology | N/A | N/A | 227.27 | N/A | N/A | N/A | N/A | -5.44% | $254 | +18.07% | 1.54 |
340 | GIS | General Mills Inc | 0.05% | $36.91 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.11 | 11.74 | N/A | N/A | 50 | +1.77% | $38 | -5.47% | N/A |
341 | SNDK | Sandisk Corp Ordinary Shares | 0.05% | $1,599.27 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.64 | N/A | N/A | N/A | 72 | +34.07% | $2.14K | 0.00% | 2.72 |
342 | IR | Ingersoll Rand Inc | 0.05% | $83.54 | $31B | Specialty Industrial Machinery | Industrials | +2.91% | 61.73 | 23.15 | 0.75 | N/A | N/A | 64 | +11.87% | $93 | +11.56% | 1.23 |
343 | PKG | Packaging Corp Of America | 0.05% | $227.60 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +8.17% | $246 | +14.92% | 0.76 |
344 | FSLR | First Solar Inc | 0.05% | $208.86 | $24B | Solar | Technology | +26.05% | 14.42 | 12.58 | 0.46 | N/A | N/A | 69 | +21.73% | $254 | +20.28% | 1.15 |
345 | HSY | The Hershey Co | 0.05% | $172.36 | $37B | Confectioners | Consumer Defensive | N/A | 71.84 | 20.70 | 1.01 | N/A | N/A | 60 | +22.64% | $211 | +1.70% | 0.04 |
346 | FCNCA | First Citizens Bancshares Inc Class A | 0.05% | $2,077.57 | $25B | Banks - Regional | Financial Services | +34.75% | 12.32 | 12.80 | 1.40 | N/A | N/A | 58 | +8.72% | $2.26K | +22.28% | 1.06 |
347 | INCY | Incyte Corp | 0.05% | $115.79 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.70% | $114 | +7.86% | 0.58 |
348 | CSGP | Costar Group Inc | 0.05% | $27.69 | $12B | Real Estate Services | Real Estate | N/A | N/A | 17.42 | 0.10 | N/A | N/A | N/A | +60.53% | $44 | -21.00% | 0.69 |
349 | UTHR | United Therapeutics Corp | 0.05% | $527.07 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +25.88% | $663 | +23.35% | 0.41 |
350 | LDOS | Leidos Holdings Inc | 0.05% | $107.26 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.75 | 0.98 | N/A | N/A | 64 | +40.47% | $151 | +1.47% | 0.44 |
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%