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 | ||||||||||
1201 | AMAL | N/A | 0.00% | $47.17 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +7.06% | $51 | +26.94% | 0.93 |
1202 | AMRC | Ameresco Inc Class A | 0.00% | $22.55 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 21.41 | 2.00 | N/A | N/A | 66 | +88.51% | $43 | -19.86% | 1.71 |
1203 | ACMR | Acm Research Inc Class A | 0.00% | $82.52 | $6.05B | Semiconductor Equipment & Materials | Technology | +42.23% | 57.20 | 52.08 | 67.65 | N/A | N/A | 78 | +23.78% | $102 | +23.68% | 2.19 |
1204 | ATEN | A10 Networks Inc | 0.00% | $35.79 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -0.53% | $36 | +27.88% | 0.96 |
1205 | ACHC | Acadia Healthcare Co Inc | 0.00% | $34.43 | $2.93B | Medical Care Facilities | Healthcare | +9.82% | N/A | 22.99 | 1.38 | N/A | N/A | 62 | -6.45% | $32 | -11.10% | 0.69 |
1206 | FLWS | 1-800-flowers.com Inc Class A | 0.00% | $4.23 | $251M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +30.02% | $5.50 | -32.92% | 1.28 |
1207 | GTM | Zoominfo Technologies Inc | 0.00% | $3.13 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +60.70% | $5.03 | -43.07% | 1.50 |
1208 | VTS | Vitesse Energy Inc | 0.00% | $15.77 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +41.09% | $22 | 0.00% | 0.66 |
1209 | OLED | Universal Display Corp | 0.00% | $81.54 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +54.39% | $126 | -17.01% | 1.63 |
1210 | UVE | Universal Insurance Holdings Inc | 0.00% | $39.17 | $1.04B | Insurance - Property & Casualty | Financial Services | N/A | 13.16 | 9.98 | 0.03 | N/A | N/A | 100 | +12.33% | $44 | +29.33% | 0.41 |
1211 | ALRS | Alerus Financial Corp | 0.00% | $32.10 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -3.43% | $31 | +5.16% | 0.78 |
1212 | ALCO | Alico Inc | 0.00% | $40.24 | $305M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | N/A | +10.59% | $45 | +4.31% | 0.45 |
1213 | ALGT | Allegiant Travel Co | 0.00% | $102.17 | $1.96B | Airlines | Industrials | -26.44% | N/A | 21.46 | 0.85 | N/A | N/A | 66 | +34.09% | $137 | -11.67% | 1.93 |
1214 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.00% | $46.36 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +21.98% | $57 | +11.70% | 2.29 |
1215 | ALNT | Allient Inc | 0.00% | $86.61 | $1.51B | Electronic Components | Technology | -0.85% | 63.18 | 34.48 | 0.45 | N/A | N/A | 75 | -11.33% | $77 | +21.30% | 1.30 |
1216 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $31.41 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 66 | +49.63% | $47 | +3.33% | 2.87 |
1217 | BATRK | Atlanta Braves Holdings Inc Class C | 0.00% | $51.23 | $3.28B | Entertainment | Communication Services | N/A | N/A | 232.56 | N/A | N/A | N/A | 65 | +20.24% | $62 | +13.05% | 0.48 |
1218 | TPC | Tutor Perini Corp | 0.00% | $80.54 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | 75 | +40.61% | $113 | +43.74% | 1.78 |
1219 | TWIN | Twin Disc Inc | 0.00% | $22.11 | $320M | Specialty Industrial Machinery | Industrials | +23.72% | 13.49 | 7.48 | 0.02 | N/A | N/A | N/A | +35.69% | $30 | +9.59% | 1.42 |
1220 | UHAL | U-haul Holding Co | 0.00% | $70.89 | $14B | Rental & Leasing Services | Industrials | N/A | 163.56 | 71.94 | 2.35 | N/A | N/A | 50 | +24.53% | $88 | +3.92% | 0.82 |
1221 | ULBI | Ultralife Corp | 0.00% | $5.27 | $96M | Electrical Equipment & Parts | Industrials | N/A | N/A | 15.34 | 3.81 | N/A | N/A | N/A | +165.65% | $14 | -9.12% | 1.32 |
1222 | UAA | Under Armour Inc Class A | 0.00% | $7.28 | $2.92B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 67.57 | N/A | N/A | N/A | 50 | -13.74% | $6.28 | -18.68% | 1.26 |
1223 | UFI | Unifi Inc | 0.00% | $6.16 | $117M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 105.26 | 5.56 | N/A | N/A | N/A | +94.81% | $12 | -24.00% | 0.44 |
1224 | UNTY | Unity Bancorp Inc | 0.00% | $57.11 | $568M | Banks - Regional | Financial Services | +18.91% | 9.36 | 8.39 | 0.24 | N/A | N/A | 87 | +20.03% | $69 | +21.48% | 0.79 |
1225 | BDL | Flanigan's Enterprises Inc | 0.00% | $39.40 | $78M | Restaurants | Consumer Cyclical | N/A | 13.04 | N/A | 0.28 | N/A | N/A | N/A | N/A | N/A | +6.70% | 0.16 |
1226 | FLXS | Flexsteel Industries Inc | 0.00% | $73.09 | $387M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 12.38 | 14.47 | 0.11 | N/A | N/A | 75 | -3.54% | $71 | +17.04% | 1.11 |
1227 | FTK | Flotek Industries Inc | 0.00% | $25.62 | $946M | Oil & Gas Equipment & Services | Energy | N/A | 27.04 | 39.68 | 0.27 | N/A | N/A | 75 | +5.07% | $27 | +20.80% | 1.70 |
1228 | FLYW | Flywire Corp | 0.00% | $18.03 | $2.28B | Software - Infrastructure | Technology | N/A | 75.13 | 26.04 | 0.14 | N/A | N/A | 71 | +6.66% | $19 | -10.44% | 1.00 |
1229 | FOR | Forestar Group Inc | 0.00% | $28.25 | $1.55B | Real Estate - Development | Real Estate | +19.13% | 9.26 | 49.02 | 4.90 | N/A | N/A | 68 | +20.35% | $34 | +6.24% | 0.83 |
1230 | FTCO | Fortitude Gold 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 |
1231 | FTRE | Fortrea Holdings Inc | 0.00% | $17.73 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -2.71% | $17 | 0.00% | 1.87 |
1232 | ATKR | Atkore Inc | 0.00% | $73.40 | $2.49B | Electrical Equipment & Parts | Industrials | N/A | N/A | 12.38 | 1.39 | N/A | N/A | 56 | +12.17% | $82 | +1.24% | 1.42 |
1233 | NC | Nacco Industries Inc Class A | 0.00% | $46.46 | $363M | Thermal Coal | Energy | -6.05% | 11.95 | 6.57 | 0.36 | N/A | N/A | N/A | +175.51% | $128 | +15.92% | 0.71 |
1234 | FIZZ | National Beverage Corp | 0.00% | $31.15 | $2.89B | Beverages - Non-alcoholic | Consumer Defensive | +17.89% | 15.73 | 16.42 | 15.10 | N/A | N/A | 25 | +5.94% | $33 | -2.26% | 0.08 |
1235 | NESR | National Energy Services Reunited Corp | 0.00% | $27.23 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +21.19% | $33 | +15.88% | 1.22 |
1236 | NPK | National Presto Industries Inc | 0.00% | $120.83 | $882M | Aerospace & Defense | Industrials | -7.88% | 27.41 | 9.83 | N/A | N/A | N/A | N/A | -84.33% | $19 | +8.13% | 0.65 |
1237 | NGS | Natural Gas Services Group Inc | 0.00% | $38.03 | $517M | Oil & Gas Equipment & Services | Energy | N/A | 22.79 | 11.88 | 0.65 | N/A | N/A | 87 | +46.38% | $56 | +32.54% | 1.15 |
1238 | NGVC | Natural Grocers By Vitamin Cottage Inc | 0.00% | $31.36 | $733M | Grocery Stores | Consumer Defensive | +23.04% | 15.19 | 13.70 | 0.93 | N/A | N/A | 75 | +47.74% | $46 | +28.30% | 0.44 |
1239 | NATR | Natures Sunshine Products Inc | 0.00% | $20.96 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +66.98% | $35 | +3.20% | 0.45 |
1240 | NAVI | Navient Corp | 0.00% | $8.64 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.86% | $9.06 | -11.35% | 0.98 |
1241 | CMDB | Costamare Bulkers Holdings Ltd | 0.00% | $18.63 | $485M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.95 |
1242 | CVLG | Covenant Logistics Group Inc Class A | 0.00% | $48.64 | $1.16B | Trucking | Industrials | +5.92% | 39.56 | 29.59 | N/A | N/A | N/A | 62 | +11.70% | $54 | +39.32% | 1.18 |
1243 | CRAI | Cra International Inc | 0.00% | $171.48 | $1.09B | Consulting Services | Industrials | +14.63% | 22.94 | 20.12 | 1.24 | N/A | N/A | 75 | +47.25% | $253 | +16.58% | 0.68 |
1244 | MCRI | Monarch Casino & Resort Inc | 0.00% | $124.38 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | -4.99% | $118 | +17.71% | 0.63 |
1245 | MPAA | Motorcar Parts Of America Inc | 0.00% | $13.76 | $271M | Auto Parts | Consumer Cyclical | -10.34% | 21.89 | 9.29 | 0.61 | N/A | N/A | N/A | +35.68% | $19 | -10.56% | 0.89 |
1246 | MOV | Movado Group Inc | 0.00% | $38.41 | $860M | Luxury Goods | Consumer Cyclical | -17.60% | 41.16 | 24.51 | 0.84 | N/A | N/A | 87 | +23.67% | $48 | +12.18% | 0.98 |
1247 | MVBF | Mvb Financial Corp | 0.00% | $29.37 | $374M | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | N/A | N/A | 75 | +8.95% | $32 | -4.27% | 0.76 |
1248 | NBR | Nabors Industries Ltd | 0.00% | $82.60 | $1.17B | Oil & Gas Drilling | Energy | N/A | 4.26 | 133.33 | 2.90 | N/A | N/A | 56 | +28.33% | $106 | -2.21% | 1.59 |
1249 | CIX | Compx International Inc | 0.00% | $25.10 | $317M | Security & Protection Services | Industrials | N/A | 15.33 | 20.62 | 0.97 | N/A | N/A | N/A | +51.39% | $38 | +12.73% | 0.93 |
1250 | CAG | Conagra Brands Inc | 0.00% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
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%