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 | ||||||||||
251 | MKSI | Mks Inc | 0.07% | $335.15 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +7.39% | $360 | +13.29% | 2.48 |
252 | RNR | Renaissancere Holdings Ltd | 0.07% | $280.61 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +16.91% | $328 | +14.11% | 0.34 |
253 | RBC | Rbc Bearings Inc | 0.07% | $584.18 | $19B | Tools & Accessories | Industrials | +13.42% | 65.64 | 39.06 | 5.87 | N/A | N/A | 63 | +5.50% | $616 | +24.98% | 0.93 |
254 | DKS | Dick's Sporting Goods Inc | 0.07% | $224.24 | $18B | Specialty Retail | Consumer Cyclical | +24.95% | 20.72 | 15.20 | 1.53 | N/A | N/A | 63 | +11.29% | $250 | +21.74% | 1.34 |
255 | RRX | Regal Rexnord Corp | 0.07% | $215.27 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 47.78 | 18.83 | 2.14 | N/A | N/A | 77 | +16.86% | $252 | +10.86% | 1.63 |
256 | TROW | T. Rowe Price Group Inc | 0.07% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
257 | LEN | Lennar Corp Class A | 0.07% | $89.49 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +2.25% | $92 | +0.65% | 0.68 |
258 | EFX | Equifax Inc | 0.07% | $170.11 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 72 | +31.51% | $224 | -5.41% | 0.95 |
259 | BBY | Best Buy Co Inc | 0.07% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
260 | GFS | Globalfoundries Inc | 0.07% | $85.99 | $46B | Semiconductors | Technology | N/A | 58.30 | 41.67 | 1.64 | N/A | N/A | 59 | -8.19% | $79 | 0.00% | 1.73 |
261 | SGI | Somnigroup International Inc | 0.07% | $67.41 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +44.27% | $97 | +12.99% | 1.08 |
262 | FNF | Fidelity National Financial Inc | 0.07% | $45.42 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +39.26% | $63 | +4.84% | 0.56 |
263 | TXT | Textron Inc | 0.07% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
264 | NYT | New York Times Co Class A | 0.07% | $75.17 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.93% | $85 | +13.61% | 0.49 |
265 | EBAY | Ebay Inc | 0.07% | $108.82 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.63% | $108 | +12.73% | 0.60 |
266 | ZBRA | N/A | 0.07% | $249.30 | $12B | Communication Equipment | Technology | +3.43% | 26.33 | 13.40 | 0.64 | N/A | N/A | 75 | +31.92% | $329 | -13.56% | 1.54 |
267 | ZBH | Zimmer Biomet Holdings Inc | 0.07% | $84.98 | $16B | Medical Devices | Healthcare | +3.14% | 19.85 | 9.93 | 106.99 | N/A | N/A | 56 | +16.14% | $99 | -10.52% | 0.33 |
268 | FIVE | Five Below Inc | 0.07% | $222.89 | $12B | Specialty Retail | Consumer Cyclical | +26.97% | 33.24 | 28.99 | 0.30 | N/A | N/A | 68 | +18.42% | $264 | +4.62% | 1.46 |
269 | IEX | Idex Corp | 0.07% | $215.46 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.50 | 24.57 | 1.81 | N/A | N/A | 65 | +10.33% | $238 | +0.37% | 0.86 |
270 | HII | Huntington Ingalls Industries Inc | 0.07% | $287.71 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +34.83% | $388 | +7.61% | 0.69 |
271 | HL | Hecla Mining Co | 0.07% | $16.67 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +48.35% | $25 | +13.86% | 1.21 |
272 | RPM | Rpm International Inc | 0.07% | $103.81 | $14B | Specialty Chemicals | Basic Materials | +8.16% | 20.27 | 17.73 | 5.28 | N/A | N/A | 75 | +24.40% | $129 | +3.68% | 0.90 |
273 | SJM | Jm Smucker Co | 0.06% | $101.27 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 65 | +14.55% | $116 | -2.97% | 0.14 |
274 | IP | International Paper Co | 0.06% | $33.40 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 22.78 | 1.58 | N/A | N/A | 70 | +17.84% | $39 | -7.41% | 0.95 |
275 | RIVN | Rivian Automotive Inc Class A | 0.06% | $18.27 | $19B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | -0.66% | $18 | 0.00% | 1.42 |
276 | RRC | Range Resources Corp | 0.06% | $39.82 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 54 | +18.83% | $47 | +23.79% | 0.72 |
277 | TOL | Toll Brothers Inc | 0.06% | $137.42 | $13B | Residential Construction | Consumer Cyclical | +25.24% | 12.51 | 11.09 | 1.02 | N/A | N/A | 67 | +19.20% | $164 | +18.05% | 0.97 |
278 | CACI | Caci International Inc Class A | 0.06% | $528.44 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +28.80% | $681 | +15.32% | 0.42 |
279 | BLD | Topbuild Corp | 0.06% | $408.49 | $12B | Engineering & Construction | Industrials | +18.20% | 23.35 | 22.99 | N/A | N/A | N/A | 62 | +15.99% | $474 | +15.87% | 1.10 |
280 | CG | The Carlyle Group Inc | 0.06% | $42.24 | $16B | Asset Management | Financial Services | N/A | 30.98 | 10.18 | 0.10 | N/A | N/A | 66 | +43.23% | $61 | +2.75% | 1.72 |
281 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.06% | $16.68 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +25.90% | $21 | -4.34% | 2.27 |
282 | ROKU | Roku Inc Class A | 0.06% | $122.20 | $20B | Entertainment | Communication Services | N/A | 208.35 | 55.56 | 0.95 | N/A | N/A | 74 | +18.90% | $145 | -17.88% | 1.93 |
283 | AR | Antero Resources Corp | 0.06% | $36.51 | $11B | Oil & Gas E&p | Energy | N/A | 10.83 | 8.88 | 0.04 | N/A | N/A | 67 | +37.91% | $50 | +22.86% | 0.89 |
284 | AIZ | Assurant Inc | 0.06% | $248.49 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.88% | $281 | +10.57% | 0.63 |
285 | AM | Antero Midstream Corp | 0.06% | $21.28 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.73 | 15.24 | 1.17 | N/A | N/A | 43 | +9.47% | $23 | +24.99% | 0.50 |
286 | APA | Apa Corp | 0.06% | $38.33 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 55 | +12.89% | $43 | +13.61% | 0.99 |
287 | BPOP | Popular Inc | 0.06% | $148.13 | $9.74B | Banks - Regional | Financial Services | +9.31% | 11.07 | 10.73 | 0.28 | N/A | N/A | 86 | +15.59% | $171 | +15.93% | 0.92 |
288 | ESI | Element Solutions Inc | 0.06% | $42.42 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +11.50% | $47 | +14.10% | 1.51 |
289 | EHC | Encompass Health Corp | 0.06% | $103.17 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.99 | 17.06 | 0.37 | N/A | N/A | 77 | +36.18% | $141 | +10.54% | 0.47 |
290 | ELAN | Elanco Animal Health Inc | 0.06% | $24.59 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +21.17% | $30 | -6.38% | 1.30 |
291 | ENSG | Ensign Group Inc | 0.06% | $166.68 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +32.23% | $220 | +15.31% | 0.40 |
292 | SYK | Stryker Corp | 0.06% | $295 | $117B | Medical Devices | Healthcare | +9.70% | 37.23 | 19.96 | 1.46 | N/A | N/A | 75 | +31.95% | $389 | +4.28% | 0.63 |
293 | DAR | Darling Ingredients Inc | 0.06% | $61.55 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | N/A | N/A | N/A | -3.08% | N/A |
294 | BEN | Franklin Resources Inc | 0.06% | $30.38 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | +1.58% | $31 | +1.68% | 1.07 |
295 | UHS | Universal Health Services Inc Class B | 0.06% | $145.98 | $9.42B | Medical Care Facilities | Healthcare | +18.25% | 7.01 | 6.15 | 0.14 | N/A | N/A | 60 | +49.42% | $218 | -1.30% | 0.57 |
296 | ARW | Arrow Electronics Inc | 0.06% | $229.25 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.43% | $215 | +13.43% | 1.08 |
297 | GIS | General Mills Inc | 0.06% | $32.17 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 9.98 | 13.42 | N/A | N/A | 51 | +22.26% | $39 | -9.55% | N/A |
298 | VMI | Valmont Industries Inc | 0.06% | $547.14 | $10B | Conglomerates | Industrials | +22.76% | 35.49 | 22.94 | 1.08 | N/A | N/A | 80 | -0.35% | $545 | +17.70% | 1.01 |
299 | ALLY | Ally Financial Inc | 0.06% | $40.94 | $13B | Credit Services | Financial Services | -5.10% | 9.47 | 7.89 | 0.03 | N/A | N/A | 75 | +31.92% | $54 | -2.68% | 1.24 |
300 | AFG | American Financial Group Inc | 0.06% | $128.86 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.84% | $143 | +9.29% | 0.47 |
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%