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 | ||||||||||
351 | WAT | Waters Corp | 0.05% | $370.82 | $37B | Diagnostics & Research | Healthcare | +15.00% | 102.79 | 24.75 | 1.42 | N/A | N/A | 67 | +11.41% | $413 | -0.73% | 0.95 |
352 | ADM | Archer-daniels-midland Co | 0.05% | $87.35 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.83 | 2.49 | N/A | N/A | 40 | -14.37% | $75 | +11.65% | 0.27 |
353 | ROL | Rollins Inc | 0.05% | $43.50 | $21B | Personal Services | Consumer Cyclical | +11.25% | 39.95 | 35.84 | 3.57 | N/A | N/A | 75 | +35.37% | $59 | +4.28% | 0.25 |
354 | RIVN | Rivian Automotive Inc Class A | 0.05% | $17.18 | $22B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +9.25% | $19 | 0.00% | 1.47 |
355 | EXPD | N/A | 0.05% | $177.53 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.01 | 10.32 | N/A | N/A | 38 | -11.81% | $157 | +7.61% | 0.61 |
356 | CRBG | Corebridge Financial Inc | 0.05% | $31.70 | $15B | Asset Management | Financial Services | N/A | 54.97 | 4.63 | N/A | N/A | N/A | 75 | +18.04% | $37 | 0.00% | 1.40 |
357 | DGX | Quest Diagnostics Inc | 0.04% | $210.01 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.34 | 1.54 | N/A | N/A | 62 | +6.63% | $224 | +10.67% | 0.18 |
358 | SMCI | Super Micro Computer Inc | 0.04% | $30.56 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.50 | 1.83 | N/A | N/A | 53 | +22.32% | $37 | +54.16% | 2.39 |
359 | EIX | Edison International | 0.04% | $80.36 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.77 | 0.27 | N/A | N/A | 55 | -5.47% | $76 | +12.61% | 0.45 |
360 | CG | The Carlyle Group Inc | 0.04% | $44.08 | $17B | Asset Management | Financial Services | N/A | 31.28 | 11.36 | 0.10 | N/A | N/A | 64 | +27.31% | $56 | +2.03% | 1.69 |
361 | AMCR | Amcor Plc Ordinary Shares | 0.04% | $43.20 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 10.83 | 0.59 | N/A | N/A | 68 | +12.34% | $49 | -0.47% | 0.61 |
362 | DTE | Dte Energy Co | 0.04% | $148.54 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.05 | 2.09 | N/A | N/A | 66 | +8.91% | $162 | +8.60% | 0.16 |
363 | AWK | American Water Works Co Inc | 0.04% | $133.82 | $25B | Utilities - Regulated Water | Utilities | +9.38% | 23.56 | 22.03 | 2.55 | N/A | N/A | 51 | +4.55% | $140 | -2.34% | N/A |
364 | USFD | Us Foods Holding Corp | 0.04% | $96.06 | $21B | Food Distribution | Consumer Defensive | N/A | 32.11 | 20.83 | 0.89 | N/A | N/A | 68 | +10.15% | $106 | +23.46% | 0.65 |
365 | IDCC | Interdigital Inc | 0.04% | $259.08 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.41 | 1.45 | N/A | N/A | 75 | +78.58% | $463 | +34.29% | 0.91 |
366 | NTAP | Netapp Inc | 0.04% | $166.54 | $32B | Software - Infrastructure | Technology | +14.46% | 25.12 | 18.25 | 2.42 | N/A | N/A | 61 | +6.43% | $177 | +19.14% | 1.26 |
367 | SCCO | Southern Copper Corp | 0.04% | $195.48 | $152B | Copper | Basic Materials | +22.31% | 33.04 | 38.76 | 0.78 | N/A | N/A | 29 | -14.79% | $167 | +32.15% | 1.47 |
368 | SSB | Southstate Bank Corp | 0.04% | $102.19 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.67% | $115 | +11.04% | 1.00 |
369 | ON | On Semiconductor Corp | 0.04% | $92.33 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 27.93 | 0.30 | N/A | N/A | 60 | +22.95% | $114 | +20.49% | 2.14 |
370 | SW | Smurfit Westrock Plc | 0.04% | $44.51 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 17.89 | 0.28 | N/A | N/A | 83 | +23.66% | $55 | 0.00% | 1.24 |
371 | SNA | Snap-on Inc | 0.04% | $406.17 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.49 | 2.27 | N/A | N/A | 59 | -2.38% | $397 | +15.54% | 0.73 |
372 | CHD | Church & Dwight Co Inc | 0.04% | $97.13 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 25.91 | 0.68 | N/A | N/A | 59 | +6.53% | $103 | +3.57% | N/A |
373 | GTLS | Chart Industries Inc | 0.04% | $209.90 | $10B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | N/A | N/A | N/A | +7.50% | N/A |
374 | SSNC | Ss&c Technologies Holdings Inc | 0.04% | $67.02 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.21 | 32.62 | N/A | N/A | 77 | +38.76% | $93 | -1.09% | 0.74 |
375 | RL | Ralph Lauren Corp Class A | 0.04% | $387.14 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.58 | 2.49 | N/A | N/A | N/A | +10.96% | $430 | +31.23% | 1.38 |
376 | DRI | Darden Restaurants Inc | 0.04% | $193.91 | $23B | Restaurants | Consumer Cyclical | +12.07% | 20.24 | 17.30 | 0.94 | N/A | N/A | N/A | +17.75% | $228 | +9.62% | 0.55 |
377 | TROW | T. Rowe Price Group Inc | 0.04% | $116.01 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.78 | 4.31 | N/A | N/A | 36 | -5.11% | $110 | -7.00% | 1.12 |
378 | CNC | Centene Corp | 0.04% | $65.89 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.53 | 1.32 | N/A | N/A | N/A | -1.09% | $65 | -2.15% | 0.16 |
379 | TYL | Tyler Technologies Inc | 0.04% | $284.32 | $15B | Software - Application | Technology | +11.37% | 46.29 | 24.88 | 5.20 | N/A | N/A | 76 | +53.88% | $438 | -10.60% | 0.48 |
380 | TWLO | Twilio Inc Class A | 0.04% | $183.38 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 34.84 | 0.40 | N/A | N/A | N/A | +13.24% | $208 | -14.86% | 1.30 |
381 | CRS | Carpenter Technology Corp | 0.04% | $587.79 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | N/A | -2.80% | $571 | +75.32% | 1.55 |
382 | PPL | Ppl Corp | 0.04% | $36.10 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.87 | 18.15 | 1.03 | N/A | N/A | 73 | +15.04% | $42 | +8.83% | 0.11 |
383 | PRI | Primerica Inc | 0.04% | $312.84 | $9.57B | Insurance - Life | Financial Services | +18.31% | 12.62 | 14.04 | 0.21 | N/A | N/A | N/A | -3.36% | $302 | +18.33% | 0.73 |
384 | PFG | Principal Financial Group Inc | 0.04% | $108.25 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -2.00% | $106 | +15.78% | 0.98 |
385 | TPL | Texas Pacific Land Corp | 0.04% | $433.10 | $29B | Oil & Gas E&p | Energy | +22.97% | 56.61 | 37.74 | 6.01 | N/A | N/A | 50 | +2.40% | $444 | +22.50% | 1.12 |
386 | STRL | Sterling Infrastructure Inc | 0.04% | $719.34 | $21B | Engineering & Construction | Industrials | +44.43% | 59.11 | 34.48 | 1.93 | N/A | N/A | 75 | +31.60% | $947 | +102.41% | 2.19 |
387 | CASY | Casey's General Stores Inc | 0.04% | $856.74 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 41.32 | 1.25 | N/A | N/A | 67 | +11.34% | $954 | +35.21% | 0.43 |
388 | LEN | Lennar Corp Class A | 0.04% | $82.15 | $20B | Residential Construction | Consumer Cyclical | +5.65% | 13.00 | 14.84 | 11.40 | N/A | N/A | 36 | +6.28% | $87 | -2.22% | 0.69 |
389 | AEE | Ameren Corp | 0.04% | $112.01 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.53 | 0.84 | N/A | N/A | 63 | +8.74% | $122 | +9.24% | 0.12 |
390 | BIIB | Biogen Inc | 0.04% | $197.74 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.33 | 0.64 | N/A | N/A | 65 | +14.44% | $226 | -9.48% | 0.52 |
391 | ZS | Zscaler Inc | 0.04% | $142.26 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.36 | N/A | N/A | N/A | 75 | +35.35% | $193 | -9.83% | 1.24 |
392 | KNSL | Kinsale Capital Group Inc | 0.04% | $325.41 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | N/A | N/A | 47 | +6.67% | $347 | +14.06% | 0.44 |
393 | KNX | N/A | 0.04% | $76.02 | $12B | Trucking | Industrials | -40.58% | 351.17 | 38.17 | 0.62 | N/A | N/A | 69 | +13.96% | $87 | +10.81% | 1.06 |
394 | KTOS | Kratos Defense & Security Solutions Inc | 0.04% | $47.89 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 80.65 | 9.96 | N/A | N/A | 76 | +128.29% | $109 | +12.28% | 1.30 |
395 | IP | International Paper Co | 0.04% | $38.11 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 24.63 | 1.58 | N/A | N/A | 70 | +12.12% | $43 | -2.88% | 0.99 |
396 | XPO | Xpo Inc | 0.04% | $213.65 | $24B | Trucking | Industrials | +22.17% | 69.04 | 44.25 | 2.28 | N/A | N/A | 69 | +6.92% | $228 | +33.88% | 1.48 |
397 | JXN | Jackson Financial Inc | 0.04% | $123.75 | $8.73B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +8.48% | $134 | 0.00% | 1.46 |
398 | JBHT | Jb Hunt Transport Services Inc | 0.04% | $292.24 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.52% | $305 | +12.84% | 0.94 |
399 | BBY | Best Buy Co Inc | 0.04% | $87.12 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 12.99 | 0.50 | N/A | N/A | 53 | -9.14% | $79 | -0.66% | 1.10 |
400 | AVY | Avery Dennison Corp | 0.04% | $157.77 | $12B | Packaging & Containers | Consumer Cyclical | +3.31% | 17.56 | 15.67 | 8.89 | N/A | N/A | 75 | +26.51% | $200 | -3.15% | 0.58 |
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%