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 | ||||||||||
1201 | TITN | Titan Machinery Inc | 0.00% | $23.95 | $506M | Industrial Distribution | Industrials | N/A | N/A | 44.05 | N/A | N/A | N/A | 62 | -7.10% | $22 | -6.11% | 1.27 |
1202 | TKO | Tko Group Holdings Inc | 0.00% | $198.57 | $15B | Entertainment | Communication Services | N/A | 52.45 | 53.19 | 1.42 | N/A | N/A | 72 | +18.04% | $234 | 0.00% | 0.75 |
1203 | BMI | Badger Meter Inc | 0.00% | $129.87 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +13.19% | $147 | +7.63% | 0.94 |
1204 | ASTH | Astrana Health Inc | 0.00% | $36.70 | $1.89B | Medical Care Facilities | Healthcare | -8.24% | 62.43 | 23.04 | N/A | N/A | N/A | 72 | +25.34% | $46 | -0.12% | 0.62 |
1205 | ALOT | Astronova Inc | 0.00% | $15.19 | $114M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | +71.17% | $26 | -0.67% | 0.49 |
1206 | ATI | Ati Inc | 0.00% | $180 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | -0.24% | $180 | +49.80% | 1.57 |
1207 | ATKR | Atkore Inc | 0.00% | $84.95 | $2.78B | Electrical Equipment & Parts | Industrials | N/A | N/A | 13.81 | 1.39 | N/A | N/A | 56 | -0.73% | $84 | +2.57% | 1.41 |
1208 | BATRK | Atlanta Braves Holdings Inc Class C | 0.00% | $48.38 | $3.19B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | 65 | +23.60% | $60 | +12.81% | 0.53 |
1209 | ATLC | Atlanticus Holdings Corp | 0.00% | $76.33 | $1.36B | Credit Services | Financial Services | +1.79% | 10.05 | 7.87 | 0.71 | N/A | N/A | 80 | +36.25% | $104 | +14.85% | 1.68 |
1210 | TSCO | Tractor Supply Co | 0.00% | $29.14 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +60.54% | $47 | -2.55% | 0.59 |
1211 | NGVT | Ingevity Corp | 0.00% | $66.97 | $2.40B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +27.67% | $86 | -4.81% | 1.43 |
1212 | FBIZ | First Business Financial Services Inc | 0.00% | $55.79 | $478M | Banks - Regional | Financial Services | +17.73% | 9.29 | 8.96 | 0.94 | N/A | N/A | 90 | +17.58% | $66 | +17.89% | 0.83 |
1213 | BRBR | Bellring Brands Inc Class A | 0.00% | $8.87 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +54.34% | $14 | -20.84% | 0.71 |
1214 | BH | Biglari Holdings Inc | 0.00% | $292.62 | $878M | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | +70.87% | $500 | +12.04% | 0.92 |
1215 | BLK | Blackrock Inc | 0.00% | $991.01 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +26.26% | $1.25K | +4.64% | 1.09 |
1216 | AESI | Atlas Energy Solutions Inc Class A | 0.00% | $17.91 | $2.27B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 56 | +6.09% | $19 | 0.00% | 1.25 |
1217 | AWRE | Aware Inc | 0.00% | $1.35 | $33M | Software - Application | Technology | -0.71% | N/A | 27.55 | N/A | N/A | N/A | N/A | +122.22% | $3 | -18.87% | 0.71 |
1218 | AZTA | Azenta Inc | 0.00% | $23.89 | $984M | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | +9.67% | $26 | -24.74% | 1.37 |
1219 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.00% | $53.11 | $9.08B | Semiconductors | Technology | N/A | N/A | 50.76 | N/A | N/A | N/A | 81 | +2.47% | $54 | +14.55% | 2.15 |
1220 | ALNT | Allient Inc | 0.00% | $86.79 | $1.29B | Electronic Components | Technology | -0.85% | 53.70 | 32.57 | 0.38 | N/A | N/A | 65 | -14.97% | $74 | +18.53% | 1.25 |
1221 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $52.72 | $1.46B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | 58 | -30.44% | $37 | +11.06% | 2.70 |
1222 | FLWS | 1-800-flowers.com Inc Class A | 0.00% | $4.33 | $277M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +27.02% | $5.50 | -33.19% | 1.31 |
1223 | AMAL | N/A | 0.00% | $40.74 | $1.24B | Banks - Regional | Financial Services | +17.43% | 11.88 | N/A | 4.77 | N/A | N/A | 75 | +12.91% | $46 | +22.98% | 0.96 |
1224 | WGO | Winnebago Industries Inc | 0.00% | $28.96 | $843M | Recreational Vehicles | Consumer Cyclical | -18.86% | 30.53 | 10.01 | 0.18 | N/A | N/A | 62 | +44.75% | $42 | -14.57% | 1.19 |
1225 | AMRC | Ameresco Inc Class A | 0.00% | $33.29 | $1.90B | Engineering & Construction | Industrials | -27.22% | 246.45 | 32.05 | 3.08 | N/A | N/A | 66 | +28.87% | $43 | -9.85% | 1.63 |
1226 | OLED | Universal Display Corp | 0.00% | $90.84 | $4.29B | Electronic Components | Technology | +7.92% | 20.34 | 19.12 | 1.23 | N/A | N/A | 71 | +41.03% | $128 | -15.00% | 1.64 |
1227 | ALCO | Alico Inc | 0.00% | $39.97 | $312M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | 75 | +11.33% | $45 | +6.48% | 0.49 |
1228 | ALGT | Allegiant Travel Co | 0.00% | $82.98 | $1.66B | Airlines | Industrials | N/A | N/A | 18.76 | 0.85 | N/A | N/A | 63 | +20.29% | $100 | -16.96% | 1.95 |
1229 | VCYT | Veracyte Inc | 0.00% | $48.69 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.80% | $48 | +8.13% | 1.41 |
1230 | VSTS | Vestis Corp | 0.00% | $13.15 | $1.58B | Rental & Leasing Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 37 | -22.74% | $10 | 0.00% | N/A |
1231 | USPH | Us Physical Therapy Inc | 0.00% | $61.87 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +51.40% | $94 | -10.66% | 0.85 |
1232 | TDAY | Usa Today Co Inc | 0.00% | $7.95 | $1.15B | Publishing | Communication Services | N/A | 39.28 | 15.11 | 0.94 | N/A | N/A | 66 | +4.28% | $8.29 | +9.46% | 1.26 |
1233 | EGY | Vaalco Energy Inc | 0.00% | $5.48 | $554M | Oil & Gas E&p | Energy | N/A | N/A | 217.39 | 3.98 | N/A | N/A | 75 | +73.91% | $9.53 | +17.13% | 0.74 |
1234 | ATEN | A10 Networks Inc | 0.00% | $31.42 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -4.42% | $30 | +27.47% | 0.96 |
1235 | GOLD | Gold.com Inc | 0.00% | $39.24 | $1.20B | Capital Markets | Financial Services | -10.81% | 14.40 | 11.31 | 0.19 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1236 | GT | Goodyear Tire & Rubber Co | 0.00% | $5.80 | $1.75B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 8.28 | 0.43 | N/A | N/A | 60 | +28.62% | $7.46 | -22.29% | 1.11 |
1237 | UFI | Unifi Inc | 0.00% | $4.30 | $77M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 67.57 | 3.82 | N/A | N/A | N/A | +179.07% | $12 | -29.85% | 0.43 |
1238 | BAND | Bandwidth Inc Class A | 0.00% | $65.60 | $1.78B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -15.02% | $56 | -10.58% | 1.47 |
1239 | BFC | Bank First Corp | 0.00% | $136.45 | $1.56B | Banks - Regional | Financial Services | +5.62% | 19.37 | 5.81 | 3.66 | N/A | N/A | 62 | +20.92% | $165 | +16.23% | 0.66 |
1240 | TPB | Turning Point Brands Inc | 0.00% | $86.24 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +50.74% | $130 | +15.38% | 0.59 |
1241 | TPC | Tutor Perini Corp | 0.00% | $72.26 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +56.73% | $113 | +35.76% | 1.78 |
1242 | ALRS | Alerus Financial Corp | 0.00% | $28.08 | $724M | Banks - Regional | Financial Services | -19.52% | 26.73 | N/A | N/A | N/A | N/A | 50 | +0.14% | $28 | +0.17% | 0.81 |
1243 | LOPE | Grand Canyon Education Inc | 0.00% | $148.61 | $4.06B | Education & Training Services | Consumer Defensive | +7.33% | 18.89 | 14.88 | 16.16 | N/A | N/A | 87 | +44.00% | $214 | +10.67% | 0.64 |
1244 | GRNT | N/A | 0.00% | $4.99 | $653M | Oil & Gas E&p | Energy | N/A | 266.37 | 8.16 | N/A | N/A | N/A | 56 | +50.30% | $7.50 | -7.67% | 0.83 |
1245 | GTN | Gray Media Inc | 0.00% | $3.84 | $402M | Broadcasting | Communication Services | N/A | N/A | 2.26 | 0.11 | N/A | N/A | 65 | +69.27% | $6.50 | -27.25% | 1.16 |
1246 | GSBC | Great Southern Bancorp Inc | 0.00% | $71.04 | $771M | Banks - Regional | Financial Services | +7.11% | 11.10 | 12.12 | 0.83 | N/A | N/A | N/A | -4.98% | $68 | +7.55% | 0.78 |
1247 | GRBK | Green Brick Partners Inc | 0.00% | $68.68 | $2.94B | Residential Construction | Consumer Cyclical | +23.07% | 9.88 | 10.63 | 1.15 | N/A | N/A | 50 | -9.73% | $62 | +23.27% | 0.82 |
1248 | GDOT | Green Dot Corp Class A | 0.00% | $12.45 | $735M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | 58 | +29.48% | $16 | -21.41% | 1.27 |
1249 | GCT | Gigacloud Technology Inc Class A | 0.00% | $32.41 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.46 | 1.09 | N/A | N/A | 75 | +75.10% | $57 | 0.00% | 1.82 |
1250 | GBTG | N/A | 0.00% | $9.35 | $4.84B | Travel Services | Consumer Cyclical | N/A | 53.84 | 9.03 | N/A | N/A | N/A | 67 | +1.66% | $9.50 | -0.97% | 1.01 |
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%