Free Trial

Dimensional US Small Cap Value ETF (DFSV) Holdings

Dimensional US Small Cap Value ETF logo
$28.74 -0.07 (-0.24%)
As of 04:10 PM Eastern

Top 100 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
United States Steel Co. stock logo
X
United States Steel
$43.00
+0.1%
0.80%836,482
2
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.27
+0.6%
0.66%458,978
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.75
-2.2%
0.64%315,268
4
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.46
-0.6%
0.64%1,255,073
5
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$117.22
+0.3%
0.63%227,286
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$295.60
-3.8%
0.62%86,300
7
Post Holdings, Inc. stock logo
POST
Post
$115.61
+1.9%
0.62%227,519
8
Invesco Ltd. stock logo
IVZ
Invesco
$15.56
-0.9%
0.61%1,645,644
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.58
-2.3%
0.59%445,081
10
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.63
+0.1%
0.59%515,047
11
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.81
-4.8%
0.58%824,623
12
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$71.53
-0.2%
0.58%336,905
13
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$126.40
-3.4%
0.57%169,256
14
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.85
+0.5%
0.57%1,015,445
15
SouthState Co. stock logo
SSB
SouthState
$93.89
-0.1%
0.56%249,997
16
Webster Financial Co. stock logo
WBS
Webster Financial
$52.03
-0.5%
0.56%452,001
17
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.9%
0.53%468,358
18
Air Lease Co. stock logo
AL
Air Lease
$49.13
+0.2%
0.52%459,965
19
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$50.26
-0.8%
0.52%434,563
20
F.N.B. Co. stock logo
FNB
F.N.B.
$13.74
-0.9%
0.51%1,542,361
21
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$394.32
-3.8%
0.51%54,388
22
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$105.37
-1.5%
0.49%190,277
23
Bank OZK stock logo
OZK
Bank OZK
$44.97
-0.9%
0.49%456,040
24
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.41
-1.7%
0.49%1,024,890
25
Ingredion Incorporated stock logo
INGR
Ingredion
$135.46
+0.3%
0.49%153,483
26
WESCO International, Inc. stock logo
WCC
WESCO International
$163.12
-1.3%
0.49%122,070
27
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$18.32
-5.4%
0.48%1,009,892
28
Antero Resources Co. stock logo
AR
Antero Resources
$39.57
-3.4%
0.48%518,389
29
Cadence Bank stock logo
CADE
Cadence Bank
$30.77
-0.9%
0.48%652,536
30
NOV Inc. stock logo
NOV
NOV
$15.27
-1.1%
0.48%1,377,386
31
Oshkosh Co. stock logo
OSK
Oshkosh
$97.16
-1.0%
0.48%205,075
32
AGCO Co. stock logo
AGCO
AGCO
$98.85
+1.6%
0.47%206,445
33
CNX Resources Co. stock logo
CNX
CNX Resources
$31.58
-0.7%
0.47%636,509
34
Comerica Incorporated stock logo
CMA
Comerica
$59.65
-1.1%
0.47%333,717
35
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.55
+0.9%
0.47%351,460
36
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.29
-0.8%
0.47%592,995
37
Kirby Co. stock logo
KEX
Kirby
$103.03
-0.4%
0.47%193,484
38
Lear Co. stock logo
LEA
Lear
$89.12
-8.5%
0.47%202,551
39
BOK Financial Co. stock logo
BOKF
BOK Financial
$105.27
-0.1%
0.46%183,296
40
The Mosaic Company stock logo
MOS
Mosaic
$27.45
+1.2%
0.46%722,158
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,940.30
+2.1%
0.46%10,099
42
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$88.72
+0.5%
0.45%213,791
43
Avnet, Inc. stock logo
AVT
Avnet
$47.97
-1.1%
0.45%382,705
44
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.72
+0.0%
0.45%194,533
45
Popular, Inc. stock logo
BPOP
Popular
$93.20
-0.4%
0.45%205,452
46
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.86
-0.5%
0.45%528,755
47
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.36
+2.4%
0.44%1,721,929
48
Matson, Inc. stock logo
MATX
Matson
$130.73
-1.6%
0.44%136,941
49
THOR Industries, Inc. stock logo
THO
THOR Industries
$80.77
+0.9%
0.44%221,693
50
ADT Inc. stock logo
ADT
ADT
$8.23
+0.7%
0.43%2,368,058
51
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$113.86
-0.9%
0.43%159,462
52
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$226.59
-4.6%
0.42%74,553
53
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.85
-0.4%
0.42%937,373
54
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.98
-0.6%
0.42%1,952,474
55
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$53.55
-1.0%
0.41%324,150
56
Sanmina Co. stock logo
SANM
Sanmina
$77.74
-1.0%
0.41%221,438
57
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$31.90
+4.7%
0.40%555,016
58
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$58.40
-0.9%
0.38%273,083
59
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.75
-0.6%
0.38%709,786
60
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$247.65
+0.9%
0.38%61,497
61
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$25.32
-1.2%
0.38%627,209
62
Macy's, Inc. stock logo
M
Macy's
$13.17
-0.8%
0.38%1,198,440
63
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.79
+1.9%
0.38%447,561
64
GATX Co. stock logo
GATX
GATX
$159.45
+0.6%
0.37%98,136
65
PVH Corp. stock logo
PVH
PVH
$66.43
-0.8%
0.37%239,360
66
Murphy Oil Co. stock logo
MUR
Murphy Oil
$28.49
+0.5%
0.36%573,079
67
Alcoa Co. stock logo
AA
Alcoa
$31.94
-4.2%
0.35%427,141
68
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$10.81
+2.4%
0.35%1,385,726
69
Perrigo Company plc stock logo
PRGO
Perrigo
$27.74
+1.4%
0.35%529,572
70
Range Resources Co. stock logo
RRC
Range Resources
$38.86
-2.4%
0.35%377,553
71
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$26.12
-4.9%
0.35%522,805
72
SkyWest, Inc. stock logo
SKYW
SkyWest
$90.65
-2.9%
0.35%166,347
73
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$75.31
-1.4%
0.35%192,863
74
Graham Holdings stock logo
GHC
Graham
$971.97
-0.1%
0.34%15,017
75
SM Energy stock logo
SM
SM Energy
$30.23
-1.8%
0.34%457,438
76
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$78.00
-2.4%
0.34%179,367
77
Arcosa, Inc. stock logo
ACA
Arcosa
$81.88
+0.6%
0.33%168,932
78
First American Financial Co. stock logo
FAF
First American Financial
$66.51
+1.2%
0.33%213,652
79
First Horizon Co. stock logo
FHN
First Horizon
$19.34
-1.3%
0.33%704,126
80
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$32.63
-0.3%
0.33%422,385
81
Avient Co. stock logo
AVNT
Avient
$38.33
-2.3%
0.32%323,160
82
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.97
-0.2%
0.32%237,555
83
Fulton Financial Co. stock logo
FULT
Fulton Financial
$18.26
-0.7%
0.32%729,545
84
Matador Resources stock logo
MTDR
Matador Resources
$51.53
-1.4%
0.32%270,466
85
Nelnet, Inc. stock logo
NNI
Nelnet
$113.90
+1.4%
0.32%112,286
86
United Community Banks, Inc. stock logo
UCB
United Community Banks
$28.58
-0.4%
0.32%461,316
87
Alight, Inc. stock logo
ALIT
Alight
$6.23
+0.4%
0.31%2,065,173
88
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.94
-0.1%
0.31%1,592,761
89
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$25.94
-0.1%
0.31%515,739
90
Korn Ferry stock logo
KFY
Korn Ferry
$68.65
+0.3%
0.31%186,753
Alert: DOGE goes live (Ad)

Elon will most likely be at the helm of it all. And just days from now, could bring about the biggest economic transformation in American history. See, there's one particular part of Elon and Trump's plans that you need to pay special attention to right now.

91
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$31.77
+0.1%
0.31%443,802
92
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$107.39
-1.2%
0.31%121,706
93
APA Co. stock logo
APA
APA
$21.20
+0.5%
0.30%634,804
94
Boise Cascade stock logo
BCC
Boise Cascade
$100.39
-0.4%
0.30%121,888
95
DXC Technology stock logo
DXC
DXC Technology
$17.39
-0.7%
0.30%717,402
96
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.83
-0.3%
0.30%381,174
97
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.89
-0.4%
0.30%237,541
98
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.45
-0.3%
0.29%276,247
99
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.77
-0.4%
0.29%477,756
100
Huntsman Co. stock logo
HUN
Huntsman
$16.17
+0.5%
0.29%687,197

Geographic Exposure

  • United States
    89.5%
  • Bermuda
    4.2%
  • United Kingdom
    1.3%
  • Ireland
    1.0%
  • Marshall Islands
    0.9%
  • Puerto Rico
    0.5%
  • Switzerland
    0.4%
  • Cayman Islands
    0.3%
  • Jersey
    0.3%
  • Panama
    0.2%
  • Netherlands
    0.2%
  • Virgin Islands, British
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    89.3%

Sector Exposure

  • Financials
    28.3%
  • Consumer Discretionary
    14.9%
  • Industrials
    13.2%
  • Energy
    6.7%
  • Materials
    6.5%
  • Technology
    5.2%
  • Health Care
    4.2%
  • Consumer Staples
    4.1%
  • Communications
    2.0%
  • Utilities
    0.4%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    20.5%
  • Oil Gas & Consumable Fuels
    6.1%
  • Specialty Retail
    4.6%
  • Diversified Financial Services
    3.5%
  • Transportation Infrastructure
    3.3%
  • Household Durables
    3.3%
  • Insurance
    3.1%
  • Machinery
    2.9%
  • Metals & Mining
    2.9%
  • Food Products
    2.6%
  • Chemicals
    2.5%
  • Diversified Consumer Services
    2.3%
  • Auto Components
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.4%
  • Airlines
    1.4%
  • Pharmaceuticals
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Automobiles
    1.0%
  • Media
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Capital Markets
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Professional Services
    0.7%
  • Biotechnology
    0.7%
  • Electrical Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Real Estate Management & Development
    0.6%
  • Containers & Packaging
    0.5%
  • IT Services
    0.5%
  • Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Renewable Energy
    0.4%
  • Construction Materials
    0.3%
  • Leisure Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Software
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Tobacco
    0.2%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.6%
  • Oil & Gas Exploration & Production
    3.1%
  • Automotive Retail
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Steel
    2.2%
  • Agricultural Products
    2.0%
  • Home Improvement Retail
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Semiconductors
    1.8%
  • Industrial Machinery
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Trucking
    1.6%
  • Homebuilding
    1.6%
  • Regional Banks
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Airlines
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Marine Ports & Services
    1.3%
  • Pharmaceuticals
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Automobile Manufacturers
    1.0%
  • Technology Distributors
    1.0%
  • Apparel Retail
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Consumer Finance
    0.9%
  • Specialty Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Diversified Chemicals
    0.9%
  • Alternative Carriers
    0.8%
  • Aerospace & Defense
    0.7%
  • Biotechnology
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Reinsurance
    0.7%
  • Health Care Equipment
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Education Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Food Retail
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Household Products
    0.6%
  • Real Estate Services
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Electronic Components
    0.5%
  • Building Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Department Stores
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Leisure Products
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Construction Materials
    0.3%
  • Cable & Satellite
    0.3%
  • Application Software
    0.3%
  • Forest Products
    0.3%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.3%
  • Gas Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Railroads
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Paper Packaging
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Communications Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Electricity
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Tobacco
    0.2%
  • Colleges & Universities
    0.2%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Restaurants
    0.1%
  • Real Estate Development
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Related Companies and Tools


This page (NYSEARCA:DFSV) was last updated on 3/27/2025 by MarketBeat.com Staff
From Our Partners