All 1282 DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Holdings
There are 1282 DFUV holdings. Top 10 companies weight: 26.64%.
Total Market Cap: $30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,282 stocks) | +13.15% | 21.25 | 16.87 | 0.45 | +12.20% | +13.82% | 1.03 | ||||||||||
1001 | QCOM | Qualcomm Inc | 0.00% | $250.01 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -29.16% | $177 | +15.61% | 1.62 |
1002 | RYZ | Ryerson Holding Corp | 0.00% | - | 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 |
1003 | NRDS | Nerdwallet Inc Class A | 0.00% | $8.02 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +49.63% | $12 | 0.00% | 1.25 |
1004 | NTGR | Netgear Inc | 0.00% | $26.19 | $722M | Communication Equipment | Technology | N/A | N/A | 270.27 | 0.74 | N/A | N/A | 83 | +33.64% | $35 | -7.36% | 1.33 |
1005 | NWL | Newell Brands Inc | 0.00% | $3.46 | $1.54B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 5.59 | 0.97 | N/A | N/A | 63 | +42.72% | $4.94 | -31.14% | 1.50 |
1006 | ROAD | Construction Partners Inc Class A | 0.00% | $110.40 | $6.50B | Engineering & Construction | Industrials | +8.39% | 86.32 | 27.78 | 0.95 | N/A | N/A | 75 | +38.89% | $153 | +27.10% | 1.55 |
1007 | NPK | National Presto Industries Inc | 0.00% | $128.34 | $935M | Aerospace & Defense | Industrials | -7.88% | 29.06 | 9.83 | N/A | N/A | N/A | N/A | -85.25% | $19 | +9.30% | 0.67 |
1008 | NGS | Natural Gas Services Group Inc | 0.00% | $40.52 | $515M | Oil & Gas Equipment & Services | Energy | N/A | 22.68 | 11.88 | 0.64 | N/A | N/A | 87 | +28.33% | $52 | +30.04% | 1.19 |
1009 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.00% | $28.61 | $686M | Grocery Stores | Consumer Defensive | +23.04% | 14.22 | 11.99 | 0.87 | N/A | N/A | 75 | +61.94% | $46 | +24.68% | 0.54 |
1010 | NATR | Natures Sunshine Products Inc | 0.00% | $19.90 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +75.88% | $35 | -0.48% | 0.49 |
1011 | MEI | Methode Electronics Inc | 0.00% | $13.20 | $407M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | -29.92% | $9.25 | -20.90% | 1.69 |
1012 | APPS | Digital Turbine Inc | 0.00% | $8.67 | $804M | Software - Application | Technology | N/A | N/A | 7.43 | 0.69 | N/A | N/A | 62 | +0.92% | $8.75 | -33.72% | 2.47 |
1013 | DBRG | Digitalbridge Group Inc Class A | 0.00% | $15.67 | $2.81B | Asset Management | Financial Services | N/A | 28.50 | 13.74 | 3.06 | N/A | N/A | 46 | +2.11% | $16 | -11.55% | 1.41 |
1014 | DSGR | Distribution Solutions Group Inc | 0.00% | $27.47 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | N/A | N/A | N/A | -1.25% | N/A |
1015 | CPSS | Consumer Portfolio Services Inc | 0.00% | $9.15 | $211M | Credit Services | Financial Services | +5.33% | 10.60 | 5.21 | 5.74 | N/A | N/A | N/A | +53.01% | $14 | +13.12% | 0.52 |
1016 | CLB | Core Laboratories Inc | 0.00% | $13.35 | $646M | Oil & Gas Equipment & Services | Energy | N/A | 22.33 | 19.76 | 4.43 | N/A | N/A | 50 | +22.37% | $16 | -22.28% | 1.24 |
1017 | CMT | Core Molding Technologies Inc | 0.00% | $23.40 | $205M | Specialty Chemicals | Basic Materials | -17.77% | 138.77 | 21.83 | 0.36 | N/A | N/A | 75 | +23.93% | $29 | +12.97% | 0.68 |
1018 | CMDB | Costamare Bulkers Holdings Ltd | 0.00% | $16.29 | $409M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.06 |
1019 | CALY | Callaway Golf Co | 0.00% | - | 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 |
1020 | CPHC | Canterbury Park Holding Corp | 0.00% | $15.65 | $80M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | -29.71% | $11 | +3.31% | 0.20 |
1021 | CCBG | Capital City Bank Group Inc | 0.00% | $43.63 | $796M | Banks - Regional | Financial Services | +12.91% | 13.13 | 10.04 | 2.54 | N/A | N/A | 50 | +12.31% | $49 | +13.58% | 0.60 |
1022 | CFFN | Capitol Federal Financial Inc | 0.00% | $7.62 | $992M | Banks - Regional | Financial Services | +1.49% | 13.06 | 20.45 | 0.26 | N/A | N/A | 50 | +8.27% | $8.25 | -3.22% | 0.86 |
1023 | QLYS | Qualys Inc | 0.00% | $111.61 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 15.20 | 1.29 | N/A | N/A | 53 | -3.78% | $107 | +2.21% | 0.83 |
1024 | NX | Quanex Building Products Corp | 0.00% | $18.13 | $868M | Building Products & Equipment | Industrials | N/A | N/A | 10.68 | 0.77 | N/A | N/A | 75 | +54.44% | $28 | -6.47% | 1.29 |
1025 | QDEL | Quidelortho Corp | 0.00% | $13.60 | $840M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +36.91% | $19 | -33.44% | 1.55 |
1026 | RICK | Rci Hospitality Holdings Inc | 0.00% | $24.42 | $191M | Restaurants | Consumer Cyclical | +13.95% | N/A | 6.82 | 0.79 | N/A | N/A | N/A | +301.31% | $98 | -19.22% | 1.11 |
1027 | MDXG | Mimedx Group Inc | 0.00% | $3.61 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +80.06% | $6.50 | -19.76% | 0.75 |
1028 | AVO | Mission Produce Inc Ordinary Shares | 0.00% | $11.08 | $810M | Food Distribution | Consumer Defensive | N/A | 24.40 | 16.26 | N/A | N/A | N/A | 75 | +50.45% | $17 | -11.41% | 0.48 |
1029 | MCW | Mister Car Wash Inc | 0.00% | $7.10 | $2.33B | Auto & Truck Dealerships | Consumer Cyclical | +2.96% | 21.12 | 13.07 | 0.61 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1030 | MRCY | Mercury Systems Inc | 0.00% | $111.59 | $5.78B | Aerospace & Defense | Industrials | N/A | N/A | 75.19 | 2.79 | N/A | N/A | 66 | -9.04% | $102 | +10.98% | 1.08 |
1031 | MRBK | Meridian Corp Ordinary Shares | 0.00% | $17.88 | $211M | Banks - Regional | Financial Services | -7.75% | 9.62 | 9.74 | 0.33 | N/A | N/A | 87 | +23.04% | $22 | +10.30% | 0.73 |
1032 | MTUS | Metallus Inc | 0.00% | $19.83 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.31 | 1.56 | N/A | N/A | 50 | +13.46% | $23 | +5.70% | 1.25 |
1033 | CSTL | Castle Biosciences Inc | 0.00% | $20.39 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.27% | N/A |
1034 | CBZ | Cbiz Inc | 0.00% | $32.25 | $1.74B | Specialty Business Services | Industrials | +1.55% | 19.87 | 16.69 | 1.46 | N/A | N/A | 70 | +27.13% | $41 | -0.37% | 0.55 |
1035 | MITK | Mitek Systems Inc | 0.00% | $16.18 | $771M | Software - Application | Technology | +14.31% | 46.83 | 9.13 | 1.89 | N/A | N/A | 80 | +14.34% | $19 | -0.71% | 1.10 |
1036 | MOH | Molina Healthcare Inc | 0.00% | $184.93 | $9.25B | Healthcare Plans | Healthcare | -22.69% | 52.27 | 34.13 | 1.66 | N/A | N/A | 54 | +0.91% | $187 | -5.78% | 0.06 |
1037 | MCRI | Monarch Casino & Resort Inc | 0.00% | $120.16 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.54% | $114 | +13.76% | 0.67 |
1038 | MPAA | Motorcar Parts Of America Inc | 0.00% | $10.55 | $214M | Auto Parts | Consumer Cyclical | -30.91% | 108.66 | 9.29 | 0.61 | N/A | N/A | N/A | +73.74% | $18 | -15.27% | 0.94 |
1039 | MOV | Movado Group Inc | 0.00% | $36.45 | $759M | Luxury Goods | Consumer Cyclical | -17.60% | 36.35 | 23.87 | 0.84 | N/A | N/A | 87 | +9.74% | $40 | +11.21% | 0.97 |
1040 | MCB | Metropolitan Bank Holding Corp | 0.00% | $87.29 | $1.11B | Banks - Regional | Financial Services | +7.56% | 11.38 | N/A | 0.36 | N/A | N/A | 87 | +19.91% | $105 | +6.23% | 1.03 |
1041 | MLR | Miller Industries Inc | 0.00% | $47.94 | $552M | Auto Parts | Consumer Cyclical | -10.92% | 35.74 | 18.21 | 2.56 | N/A | N/A | 62 | +12.64% | $54 | +5.02% | 0.97 |
1042 | MLKN | Millerknoll Inc | 0.00% | $14.74 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.56 | 0.69 | N/A | N/A | 62 | +117.10% | $32 | -19.00% | 1.19 |
1043 | RCKY | Rocky Brands Inc | 0.00% | $36.69 | $288M | Footwear & Accessories | Consumer Cyclical | -5.76% | 15.40 | 11.72 | 0.45 | N/A | N/A | N/A | +44.45% | $53 | -5.54% | 1.29 |
1044 | CENT | Central Garden & Pet Co | 0.00% | $37.78 | $2.42B | Packaged Foods | Consumer Defensive | +15.89% | 10.01 | 11.51 | 0.15 | N/A | N/A | 65 | +27.05% | $48 | -2.51% | 0.60 |
1045 | RVMD | Revolution Medicines Inc Ordinary Shares | 0.00% | $155.99 | $31B | Biotechnology | Healthcare | +30.12% | N/A | N/A | N/A | N/A | N/A | 78 | +18.93% | $186 | +38.61% | 1.07 |
1046 | RVLV | Revolve Group Inc Class A | 0.00% | $18.97 | $1.44B | Internet Retail | Consumer Cyclical | +0.21% | 25.08 | 22.88 | 0.60 | N/A | N/A | 65 | +56.51% | $30 | -19.61% | 1.56 |
1047 | SATS | Echostar Corp Class A | 0.00% | $120.92 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +13.79% | $138 | +34.46% | 1.30 |
1048 | EPC | Edgewell Personal Care Co | 0.00% | $18.53 | $819M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.31 | 2.87 | N/A | N/A | 64 | +32.22% | $25 | -14.87% | 0.60 |
1049 | MSGE | Madison Square Garden Entertainment Corp | 0.00% | $71.82 | $3.32B | Entertainment | Communication Services | N/A | 39.43 | 25.64 | N/A | N/A | N/A | 66 | +6.35% | $76 | 0.00% | 0.93 |
1050 | MCS | Marcus Corp | 0.00% | $19.50 | $582M | Entertainment | Communication Services | N/A | N/A | 36.50 | 4.11 | N/A | N/A | 80 | +21.79% | $24 | -1.17% | 0.74 |
DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Sector Allocation
FINANCIALS
18.60%INFORMATION TECHNOLOGY
16.00%INDUSTRIALS
13.70%HEALTHCARE
13.30%ENERGY
12.30%CONSUMER DISCRETIONARY
6.60%MATERIALS
6.50%COMMUNICATION SERVICES
4.90%CONSUMER STAPLES
3.30%UTILITIES
0.10%REAL ESTATE
0.00%