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 | ||||||||||
1251 | CNMD | Conmed Corp | 0.00% | $43.48 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -10.29% | $39 | -19.56% | 0.87 |
1252 | ROAD | Construction Partners Inc Class A | 0.00% | $102.45 | $5.81B | Engineering & Construction | Industrials | +8.39% | 77.09 | 26.81 | 0.85 | N/A | N/A | 70 | +41.53% | $145 | +25.93% | 1.51 |
1253 | CPSS | Consumer Portfolio Services Inc | 0.00% | $8.97 | $209M | Credit Services | Financial Services | +5.33% | 10.49 | 5.21 | 5.68 | N/A | N/A | N/A | +56.08% | $14 | +12.58% | 0.51 |
1254 | CLB | Core Laboratories Inc | 0.00% | $11.18 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | 50 | +38.64% | $16 | -20.17% | 1.22 |
1255 | CMT | Core Molding Technologies Inc | 0.00% | $23.48 | $211M | Specialty Chemicals | Basic Materials | -17.77% | 142.84 | 23.31 | 0.36 | N/A | N/A | N/A | +23.51% | $29 | +9.89% | 0.67 |
1256 | GLW | Corning Inc | 0.00% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
1257 | WD | Walker & Dunlop Inc | 0.00% | $48.47 | $1.64B | Mortgage Finance | Financial Services | -22.06% | 23.76 | 10.99 | 1.09 | N/A | N/A | 81 | +38.91% | $67 | -11.41% | 0.99 |
1258 | YEXT | Yext Inc | 0.00% | $5.45 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | -8.26% | $5 | -16.18% | 0.70 |
1259 | ZD | Ziff Davis Inc | 0.00% | $54.38 | $1.95B | Advertising Agencies | Communication Services | -26.08% | 45.11 | 10.01 | 1.53 | N/A | N/A | 70 | -9.16% | $49 | -12.63% | 1.16 |
1260 | NEXA | Nexa Resources Sa | 0.00% | $12.02 | $1.70B | Other Industrial Metals & Mining | Basic Materials | N/A | 8.11 | 3.45 | N/A | N/A | N/A | 43 | +6.07% | $13 | +10.16% | 0.97 |
1261 | NAT | Nordic American Tankers Ltd | 0.00% | $6.16 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | 50 | -2.60% | $6 | +28.72% | 0.32 |
1262 | CWBC | Community West Bancshares | 0.00% | $27.15 | $517M | Banks - Regional | Financial Services | +20.57% | 13.45 | 9.42 | 0.03 | N/A | N/A | 70 | +6.37% | $29 | +7.52% | 0.74 |
1263 | COMP | Compass Inc Class A | 0.00% | $11.75 | $9.44B | Real Estate Services | Real Estate | N/A | 589.19 | 22.62 | N/A | N/A | N/A | 75 | +18.52% | $14 | -3.24% | 1.40 |
1264 | CMP | Compass Minerals International Inc | 0.00% | $29.39 | $1.26B | Other Industrial Metals & Mining | Basic Materials | N/A | N/A | 14.77 | 0.13 | N/A | N/A | 62 | +9.73% | $32 | -14.79% | 0.79 |
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%