Free Trial

Dimensional US Small Cap Value ETF (DFSV) Holdings

Dimensional US Small Cap Value ETF logo
$30.56 +0.18 (+0.59%)
(As of 12/20/2024 05:15 PM ET)

Top 50 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1CASH AND CASH EQUIVALENTSN/A1.67%73,193,180
2
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$94.87
+0.6%
0.67%303,039
3
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.65%410,563
4
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.63%279,764
5
United States Steel Co. stock logo
X
United States Steel
$30.14
-5.0%
0.63%715,715
6
Invesco Ltd. stock logo
IVZ
Invesco
$17.33
+3.3%
0.61%1,492,275
7
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.59%415,632
8
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$74.95
+1.1%
0.59%312,330
9
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.58%66,866
10
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.57%1,212,887
11
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.50
+2.1%
0.57%1,072,865
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
0.55%933,030
13
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.53%604,125
14
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.16
+2.0%
0.53%176,356
15
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$112.24
+1.2%
0.53%187,412
16
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
0.53%192,503
17
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.53%388,447
18
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.52%406,282
19
F.N.B. Co. stock logo
FNB
F.N.B.
$14.50
+0.7%
0.52%1,386,840
20
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$51.95
-0.6%
0.52%406,722
21
WESCO International, Inc. stock logo
WCC
WESCO International
$178.09
+1.7%
0.52%109,912
22
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
0.51%663,429
23
Cadence Bank stock logo
CADE
Cadence Bank
$34.08
+0.9%
0.51%598,386
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.51%212,704
25
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.65
-0.3%
0.51%641,569
26
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.51%52,005
27
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$25.27
+0.6%
0.50%850,088
28
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.38
+0.7%
0.50%949,208
29
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
0.49%196,998
30
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.48%419,469
31
Antero Resources Co. stock logo
AR
Antero Resources
$30.93
+0.2%
0.48%655,762
32
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.67
+2.5%
0.48%352,817
33
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.38
+0.5%
0.47%1,721,929
34
THOR Industries, Inc. stock logo
THO
THOR Industries
$97.26
+1.0%
0.47%199,228
35
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.3%
0.45%363,160
36
Oshkosh Co. stock logo
OSK
Oshkosh
$93.84
-0.4%
0.45%175,845
37
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.75
-0.6%
0.44%163,147
38
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.00
+1.4%
0.44%466,224
39
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
0.44%140,606
40
Bank OZK stock logo
OZK
Bank OZK
$43.83
+0.9%
0.43%393,911
We recommended Palantir in 2021, now we’re recommending this... (Ad)

My research indicates there is only one investment that can meet AI's unprecedented demand for energy.

Click to get the name and ticker symbol
41
BOK Financial Co. stock logo
BOKF
BOK Financial
$109.69
+1.4%
0.43%158,135
42
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.42%202,144
43
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
0.42%164,210
44
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
0.41%165,521
45
GATX Co. stock logo
GATX
GATX
$154.52
-1.5%
0.41%113,942
46
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.97
+0.1%
0.41%145,473
47
Kirby Co. stock logo
KEX
Kirby
$104.14
-2.1%
0.41%147,723
48
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.41%118,262
49
Ryder System, Inc. stock logo
R
Ryder System
$155.66
0.41%110,115
50
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,930.90
+2.5%
0.41%8,964

Geographic Exposure

  • United States
    89.9%
  • Bermuda
    4.2%
  • United Kingdom
    1.4%
  • Marshall Islands
    0.9%
  • Ireland
    0.9%
  • Puerto Rico
    0.4%
  • Jersey
    0.4%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Financials
    27.4%
  • Consumer Discretionary
    15.7%
  • Industrials
    13.1%
  • Energy
    7.0%
  • Materials
    5.8%
  • Technology
    5.5%
  • Consumer Staples
    4.0%
  • Health Care
    3.9%
  • Communications
    1.8%
  • Real Estate
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    20.0%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.2%
  • Transportation Infrastructure
    3.5%
  • Household Durables
    3.5%
  • Diversified Financial Services
    3.4%
  • Machinery
    3.0%
  • Insurance
    2.8%
  • Chemicals
    2.6%
  • Food Products
    2.4%
  • Diversified Consumer Services
    2.3%
  • Metals & Mining
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Auto Components
    2.1%
  • Airlines
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Automobiles
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Capital Markets
    1.0%
  • Pharmaceuticals
    1.0%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Household Products
    0.7%
  • Biotechnology
    0.7%
  • Real Estate Management & Development
    0.6%
  • Electrical Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Containers & Packaging
    0.5%
  • Trading Companies & Distributors
    0.5%
  • IT Services
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.3%
  • Software
    0.3%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Health Care Technology
    0.2%
  • Paper & Forest Products
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Automotive Retail
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Semiconductors
    2.0%
  • Steel
    2.0%
  • Home Improvement Retail
    1.9%
  • Agricultural Products
    1.8%
  • Industrial Machinery
    1.8%
  • Trucking
    1.8%
  • Homebuilding
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Regional Banks
    1.5%
  • Airlines
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Apparel Retail
    1.3%
  • Marine Ports & Services
    1.2%
  • Technology Distributors
    1.1%
  • Automobile Manufacturers
    1.1%
  • Consumer Finance
    1.0%
  • Pharmaceuticals
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Alternative Carriers
    0.8%
  • Diversified Chemicals
    0.7%
  • Health Care Equipment
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Household Products
    0.7%
  • Biotechnology
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Real Estate Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Food Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Education Services
    0.6%
  • Electronic Components
    0.6%
  • Department Stores
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Life & Health Insurance
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Building Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Health Care Facilities
    0.4%
  • Metal & Glass Containers
    0.3%
  • Construction Materials
    0.3%
  • Application Software
    0.3%
  • Cable & Satellite
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Railroads
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Services
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Colleges & Universities
    0.2%
  • Specialty Stores
    0.2%
  • Communications Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Distributors
    0.2%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Consumer Electronics
    0.1%
  • Commercial Printing
    0.1%
  • Forest Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Restaurants
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Development
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Semiconductor Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NYSEARCA:DFSV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners