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 | ||||||||||
401 | WSM | Williams-sonoma Inc | 0.04% | $222.34 | $26B | Specialty Retail | Consumer Cyclical | +9.75% | 24.48 | 24.04 | 7.87 | N/A | N/A | 61 | -4.37% | $213 | +25.49% | 1.34 |
402 | AFRM | N/A | 0.04% | $73.92 | $28B | Credit Services | Financial Services | N/A | 86.38 | 38.31 | 0.83 | N/A | N/A | 71 | +21.40% | $90 | +4.72% | 2.47 |
403 | AOS | A.o. Smith Corp | 0.04% | $59.34 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | N/A | +18.72% | $70 | -1.28% | 0.61 |
404 | PTC | Ptc Inc | 0.04% | $113.11 | $14B | Software - Application | Technology | +41.11% | 11.66 | 15.34 | 0.06 | N/A | N/A | N/A | +56.93% | $178 | -5.82% | 0.83 |
405 | SJM | Jm Smucker Co | 0.04% | $118.05 | $12B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.30 | 1.68 | N/A | N/A | 66 | +4.46% | $123 | +1.44% | 0.10 |
406 | FWONK | N/A | 0.04% | $96.96 | $34B | Entertainment | Communication Services | N/A | 87.31 | 70.92 | 0.73 | N/A | N/A | 76 | +20.54% | $117 | +15.56% | 0.54 |
407 | HEI-A | Heico Corp Class A | 0.04% | $244.28 | $35B | Aerospace & Defense | Industrials | +20.50% | 30.34 | 35.84 | 0.97 | N/A | N/A | 50 | +31.00% | $320 | +14.65% | 0.82 |
408 | HSIC | Henry Schein Inc | 0.04% | $84.81 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.10 | 8.59 | N/A | N/A | 68 | +4.35% | $89 | +1.86% | 0.55 |
409 | FE | Firstenergy Corp | 0.04% | $49.31 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +7.19% | $53 | +9.46% | 0.07 |
410 | FTV | Fortive Corp | 0.04% | $60.24 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.24 | 1.29 | N/A | N/A | 53 | +6.62% | $64 | +3.35% | 0.89 |
411 | IONQ | Ionq Inc Class A | 0.04% | $34.69 | $14B | Computer Hardware | Technology | N/A | 111.06 | N/A | N/A | N/A | N/A | 73 | +99.22% | $69 | +28.37% | 2.89 |
412 | WST | West Pharmaceutical Services Inc | 0.04% | $358.41 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 40.98 | 2.75 | N/A | N/A | 71 | +6.58% | $382 | -0.97% | 0.61 |
413 | HLI | Houlihan Lokey Inc Class A | 0.04% | $139.34 | $9.50B | Capital Markets | Financial Services | +19.92% | 22.35 | 18.66 | 1.13 | N/A | N/A | 62 | +21.83% | $170 | +12.13% | 0.95 |
414 | RKLB | Rocket Lab Corp | 0.04% | $69.75 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +63.91% | $114 | 0.00% | 2.58 |
415 | ARES | N/A | 0.04% | $119.54 | $39B | Asset Management | Financial Services | -11.79% | 197.10 | 20.37 | 1.11 | N/A | N/A | 75 | +19.38% | $143 | +16.23% | 1.61 |
416 | CW | Curtiss-wright Corp | 0.04% | $732.79 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +12.20% | $822 | +44.89% | 1.18 |
417 | LH | Labcorp Holdings Inc | 0.04% | $281.46 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.72 | 0.78 | N/A | N/A | 71 | +10.97% | $312 | +3.98% | 0.50 |
418 | CRDO | Credo Technology Group Holding Ltd | 0.04% | $228.27 | $42B | Semiconductors | Technology | N/A | 87.39 | 35.97 | 0.12 | N/A | N/A | 78 | +22.00% | $279 | 0.00% | 2.85 |
419 | RBLX | Roblox Corp Ordinary Shares Class A | 0.04% | $49.64 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 69 | +33.16% | $66 | -9.51% | 1.24 |
420 | STZ | Constellation Brands Inc Class A | 0.04% | $132.08 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.49 | 2.56 | N/A | N/A | 64 | +29.47% | $171 | -8.46% | 0.33 |
421 | INGR | Ingredion Inc | 0.04% | $102.43 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.30% | $121 | +6.19% | 0.28 |
422 | SWKS | Skyworks Solutions Inc | 0.04% | $63.16 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.48% | $73 | -17.67% | 1.60 |
423 | VRSN | Verisign Inc | 0.04% | $262.59 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +19.27% | $313 | +3.68% | 0.33 |
424 | SFM | Sprouts Farmers Market Inc | 0.04% | $73.94 | $6.93B | Grocery Stores | Consumer Defensive | +17.41% | 13.91 | 13.32 | 0.82 | N/A | N/A | 64 | +24.82% | $92 | +24.48% | 0.53 |
425 | CTRA | Coterra Energy Inc Ordinary Shares | 0.04% | $32.56 | $25B | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | N/A | N/A | N/A | N/A | N/A | +21.24% | N/A |
426 | SNAP | Snap Inc Class A | 0.04% | $4.47 | $8.29B | Internet Content & Information | Communication Services | -18.42% | N/A | 8.61 | 496.06 | N/A | N/A | 54 | +64.65% | $7.36 | -43.55% | 1.82 |
427 | SCI | Service Corp International | 0.04% | $77.35 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.38 | 4.64 | N/A | N/A | 83 | +24.54% | $96 | +7.66% | 0.24 |
428 | FOXA | Fox Corp Class A | 0.04% | $56.45 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.13 | 24.63 | N/A | N/A | 61 | +25.44% | $71 | +10.71% | 0.59 |
429 | NTRA | Natera Inc | 0.04% | $264.22 | $40B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +6.78% | $282 | +18.31% | 1.30 |
430 | CHRW | C.h. Robinson Worldwide Inc | 0.04% | $207.35 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -2.43% | $202 | +20.14% | 0.67 |
431 | THC | Tenet Healthcare Corp | 0.04% | $195.35 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.64 | 4.75 | N/A | N/A | 79 | +24.61% | $243 | +22.22% | 0.84 |
432 | CMS | Cms Energy Corp | 0.04% | $73.94 | $23B | Utilities - Regulated Electric | Utilities | +3.94% | 20.41 | 18.87 | 3.27 | N/A | N/A | 64 | +9.45% | $81 | +7.04% | 0.03 |
433 | L | Loews Corp | 0.04% | $114.70 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.69% | $60 | +16.85% | 0.47 |
434 | LKQ | Lkq Corp | 0.04% | $25.19 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.37 | 1.06 | N/A | N/A | 77 | +62.01% | $41 | -10.80% | 0.60 |
435 | MDB | Mongodb Inc Class A | 0.04% | $304.97 | $27B | Software - Infrastructure | Technology | N/A | N/A | 51.81 | 1.67 | N/A | N/A | 74 | +29.92% | $396 | -3.35% | 1.66 |
436 | GEN | Gen Digital Inc | 0.04% | $25.58 | $16B | Software - Infrastructure | Technology | +11.22% | 16.44 | 9.20 | 0.30 | N/A | N/A | 61 | +16.15% | $30 | +1.94% | 0.87 |
437 | AKAM | Akamai Technologies Inc | 0.03% | $124.30 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 18.38 | 1.48 | N/A | N/A | 64 | +28.16% | $159 | +0.78% | 1.08 |
438 | ALLY | Ally Financial Inc | 0.03% | $44.68 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.49 | 0.03 | N/A | N/A | 75 | +21.11% | $54 | +0.21% | 1.21 |
439 | EG | Everest Group Ltd | 0.03% | $373.17 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +7.41% | $401 | +11.36% | 0.44 |
440 | J | Jacobs Solutions Inc | 0.03% | $130.46 | $15B | Engineering & Construction | Industrials | -6.56% | 40.17 | 15.72 | 0.41 | N/A | N/A | 73 | +19.88% | $156 | +4.42% | 0.82 |
441 | EXAS | Exact Sciences Corp | 0.03% | $104.91 | $20B | Diagnostics & Research | Healthcare | -27.10% | N/A | 243.90 | N/A | N/A | N/A | N/A | N/A | N/A | -2.32% | N/A |
442 | WWD | Woodward Inc | 0.03% | $404.59 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.17 | 1.67 | N/A | N/A | 72 | +12.01% | $453 | +28.39% | 1.14 |
443 | EXEL | Exelixis Inc | 0.03% | $54.98 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.57 | 0.45 | N/A | N/A | 59 | -7.37% | $51 | +26.86% | 0.52 |
444 | EVRG | Evergy Inc | 0.03% | $86.56 | $20B | Utilities - Regulated Electric | Utilities | +7.01% | 21.34 | 20.12 | 2.43 | N/A | N/A | 64 | +5.46% | $91 | +10.13% | 0.12 |
445 | ALB | Albemarle Corp | 0.03% | $117.44 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.36 | 0.79 | N/A | N/A | 67 | +67.24% | $196 | -8.12% | 1.61 |
446 | TSN | Tyson Foods Inc Class A | 0.03% | $57.06 | $20B | Farm Products | Consumer Defensive | -27.89% | 49.33 | 13.11 | 1.04 | N/A | N/A | 57 | +20.79% | $69 | -1.35% | 0.15 |
447 | ALAB | Astera Labs Inc | 0.03% | $330.90 | $60B | Semiconductors | Technology | N/A | 221.80 | 105.26 | 0.42 | N/A | N/A | 74 | -11.96% | $291 | 0.00% | 2.64 |
448 | SF | Stifel Financial Corp | 0.03% | $79.30 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.88 | 0.84 | N/A | N/A | 68 | +7.34% | $85 | +15.25% | 1.30 |
449 | BWXT | Bwx Technologies Inc | 0.03% | $175.14 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 37.88 | 2.41 | N/A | N/A | 70 | +36.34% | $239 | +26.30% | 1.25 |
450 | PINS | Pinterest Inc Class A | 0.03% | $22.54 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 12.82 | 1.39 | N/A | N/A | 63 | +22.54% | $28 | -21.77% | 1.23 |
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%