All 1264 DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Holdings
There are 1264 DFUV holdings. Top 10 companies weight: 27.18%.
Total Market Cap: $27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,264 stocks) | +15.81% | 22.09 | 16.75 | 0.33 | +19.82% | +14.11% | 1.12 | ||||||||||
1151 | EFOR | Everforth Inc | 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 |
1152 | EVER | Everquote Inc Class A | 0.00% | $27.54 | $912M | Internet Content & Information | Communication Services | N/A | 15.94 | 11.52 | N/A | N/A | N/A | 75 | -4.87% | $26 | -1.85% | 1.14 |
1153 | RGR | Sturm Ruger & Co Inc | 0.00% | $38.19 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +23.07% | $47 | -9.34% | 0.41 |
1154 | SXC | Suncoke Energy Inc | 0.00% | $8.36 | $732M | Coking Coal | Basic Materials | +0.18% | 19.77 | 12.25 | 1.98 | N/A | N/A | N/A | +13.64% | $9.50 | +9.63% | 0.76 |
1155 | SUNC | Sunococorp Llc Common Units | 0.00% | $74.58 | $3.72B | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +3.24% | $77 | 0.00% | N/A |
1156 | SGC | Superior Group Of Companies Inc | 0.00% | $12.90 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +31.78% | $17 | -7.28% | 0.94 |
1157 | TASK | Taskus Inc Class A | 0.00% | $5.82 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +63.23% | $9.50 | -16.03% | 0.90 |
1158 | TDOC | Teladoc Health Inc | 0.00% | $9.65 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -20.62% | $7.66 | -42.48% | 1.40 |
1159 | TTI | Tetra Technologies Inc | 0.00% | $8.87 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | 81 | +47.91% | $13 | +20.86% | 1.44 |
1160 | GEF-B | Greif Inc Class B | 0.00% | $92.42 | $5.09B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.67 | 7.35 | 0.01 | N/A | N/A | N/A | +0.63% | $93 | +14.92% | 0.76 |
1161 | HUN | Huntsman Corp | 0.00% | $12 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +13.21% | $14 | -10.61% | 1.26 |
1162 | HURC | Hurco Companies Inc | 0.00% | $21.51 | $148M | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +76.66% | $38 | -7.85% | 0.56 |
1163 | BXC | Bluelinx Holdings Inc | 0.00% | $56.90 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +28.88% | $73 | +6.11% | 1.40 |
1164 | BOW | Bowhead Specialty Holdings Inc | 0.00% | $30.49 | $982M | Insurance - Property & Casualty | Financial Services | N/A | 16.80 | 14.62 | 0.46 | N/A | N/A | 82 | +10.56% | $34 | 0.00% | 0.34 |
1165 | BYD | Boyd Gaming Corp | 0.00% | $88.19 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.40 | 0.01 | N/A | N/A | 60 | +7.59% | $95 | +10.08% | 0.91 |
1166 | STOK | Stoke Therapeutics Inc | 0.00% | $27.68 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +65.53% | $46 | -3.27% | 1.04 |
1167 | STRT | Strattec Security Corp | 0.00% | $81.49 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +6.15% | $87 | +15.27% | 1.26 |
1168 | STRS | Stratus Properties Inc | 0.00% | $20.28 | $165M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +0.31% | 1.29 |
1169 | GOLD | Gold.com Inc | 0.00% | $37.55 | $1.13B | Capital Markets | Financial Services | -10.81% | 13.47 | 10.98 | 0.18 | N/A | N/A | 81 | +75.26% | $66 | 0.00% | 1.77 |
1170 | GT | Goodyear Tire & Rubber Co | 0.00% | $7.24 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +3.04% | $7.46 | -14.53% | 1.10 |
1171 | GRAL | Grail Inc | 0.00% | $68.91 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +1.76% | $70 | 0.00% | 2.22 |
1172 | LOPE | Grand Canyon Education Inc | 0.00% | $139.46 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +47.00% | $205 | +8.71% | 0.58 |
1173 | GRNT | N/A | 0.00% | $4.63 | $596M | Oil & Gas E&p | Energy | N/A | 242.93 | 8.16 | N/A | N/A | N/A | 56 | +64.15% | $7.60 | -8.97% | 0.76 |
1174 | GTN | Gray Media Inc | 0.00% | $4.09 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | 65 | +58.92% | $6.50 | -24.89% | 1.11 |
1175 | GSBC | Great Southern Bancorp Inc | 0.00% | $78.14 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -2.74% | $76 | +11.72% | 0.73 |
1176 | GRBK | Green Brick Partners Inc | 0.00% | $70.51 | $3.16B | Residential Construction | Consumer Cyclical | +23.07% | 10.64 | 10.63 | 1.15 | N/A | N/A | 50 | -12.07% | $62 | +25.60% | 0.83 |
1177 | FRD | Friedman Industries Inc | 0.00% | $33.97 | $247M | Steel | Basic Materials | +7.36% | 26.99 | 14.43 | 0.63 | N/A | N/A | N/A | N/A | N/A | +22.81% | 0.56 |
1178 | GME-WS | Gamestop ([wts/rts]) 0% | 0.00% | $2.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.00 |
1179 | GME | Gamestop Corp Class A | 0.00% | $21.76 | $9.99B | Specialty Retail | Consumer Cyclical | N/A | 13.08 | 28.25 | 0.01 | N/A | N/A | N/A | -37.96% | $14 | -14.07% | 0.80 |
1180 | GNK | Genco Shipping & Trading Ltd | 0.00% | $25.24 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 9.67 | N/A | N/A | N/A | 70 | +13.93% | $29 | +16.54% | 0.85 |
1181 | GENC | Gencor Industries Inc | 0.00% | $15.44 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +21.11% | $19 | +6.12% | 1.10 |
1182 | GCO | Genesco Inc | 0.00% | $37.15 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +8.56% | $40 | -8.70% | 1.77 |
1183 | GCT | Gigacloud Technology Inc Class A | 0.00% | $38.37 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.90% | $57 | 0.00% | 1.81 |
1184 | GBTG | N/A | 0.00% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.68% | 0.97 |
1185 | AWRE | Aware Inc | 0.00% | $1.09 | $26M | Software - Application | Technology | -0.71% | N/A | 27.55 | N/A | N/A | N/A | N/A | +175.23% | $3 | -21.56% | 0.71 |
1186 | AZTA | Azenta Inc | 0.00% | $26.26 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -0.23% | $26 | -21.97% | 1.32 |
1187 | BGS | B&g Foods Inc | 0.00% | $3.62 | $305M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.18 | N/A | N/A | N/A | 41 | +43.85% | $5.20 | -28.20% | 0.16 |
1188 | BMI | Badger Meter Inc | 0.00% | $148.39 | $4.21B | Scientific & Technical Instruments | Technology | +33.80% | 31.27 | 31.95 | 2.49 | N/A | N/A | 65 | +3.56% | $154 | +9.37% | 0.93 |
1189 | BAND | Bandwidth Inc Class A | 0.00% | $68.80 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -8.07% | $63 | -12.39% | 1.45 |
1190 | BFC | Bank First Corp | 0.00% | $145.82 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.41% | $161 | +18.65% | 0.63 |
1191 | BHB | Bar Harbor Bankshares Inc | 0.00% | $37.90 | $634M | Banks - Regional | Financial Services | +4.85% | 15.51 | 12.12 | N/A | N/A | N/A | 75 | +1.58% | $39 | +10.35% | 0.79 |
1192 | BBSI | Barrett Business Services Inc | 0.00% | $40.05 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.25 | 1.72 | N/A | N/A | 91 | +5.49% | $42 | +18.80% | 0.56 |
1193 | HNRG | Hallador Energy Co | 0.00% | $15.77 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +92.33% | $30 | +39.08% | 1.48 |
1194 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $22.65 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.60% | $13 | +5.24% | 0.99 |
1195 | HG | N/A | 0.00% | $35.20 | $3.35B | Insurance - Reinsurance | Financial Services | N/A | 3.82 | N/A | 0.05 | N/A | N/A | 75 | +1.87% | $36 | 0.00% | 0.43 |
1196 | CAKE | The Cheesecake Factory Inc | 0.00% | $86.11 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.19 | 3.24 | N/A | N/A | 52 | -19.25% | $70 | +13.26% | 0.95 |
1197 | CC | The Chemours Co | 0.00% | $17.19 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.96 | 1.60 | N/A | N/A | 66 | +47.35% | $25 | -8.87% | 1.79 |
1198 | EML | The Eastern Co | 0.00% | $25.48 | $157M | Tools & Accessories | Industrials | -6.41% | 27.19 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.36% | 0.70 |
1199 | ATLC | Atlanticus Holdings Corp | 0.00% | $97.91 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +28.69% | $126 | +17.03% | 1.60 |
1200 | AESI | Atlas Energy Solutions Inc Class A | 0.00% | $13.76 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +44.77% | $20 | 0.00% | 1.21 |
DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Sector Allocation
FINANCIALS
19.30%INFORMATION TECHNOLOGY
15.20%HEALTHCARE
14.10%INDUSTRIALS
14.00%ENERGY
11.20%CONSUMER DISCRETIONARY
7.20%MATERIALS
6.20%COMMUNICATION SERVICES
4.80%CONSUMER STAPLES
3.60%UTILITIES
0.10%REAL ESTATE
0.00%