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Dimensional US Small Cap Value ETF (DFSV) Holdings

Dimensional US Small Cap Value ETF logo
$25.33 -0.16 (-0.63%)
As of 04:10 PM Eastern

Top 50 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
United States Steel Co. stock logo
X
United States Steel
$41.79
+1.0%
0.84%839,004
2
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$55.27
-0.6%
0.67%460,902
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.89
+0.0%
0.65%315,957
4CASH AND CASH EQUIVALENTSN/A0.64%27,073,712
5
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$285.57
-1.8%
0.64%89,077
6
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$102.42
-0.6%
0.64%231,494
7
Old National Bancorp stock logo
ONB
Old National Bancorp
$19.34
-0.7%
0.64%1,264,048
8
Post Holdings, Inc. stock logo
POST
Post
$116.16
-0.8%
0.63%230,607
9
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.21
-0.3%
0.62%1,023,130
10
Invesco Ltd. stock logo
IVZ
Invesco
$12.86
-1.7%
0.60%1,615,340
11
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$65.88
-0.1%
0.59%350,858
12
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.31
+0.9%
0.57%827,688
13
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$38.63
-2.3%
0.57%534,323
14
Webster Financial Co. stock logo
WBS
Webster Financial
$44.40
+0.1%
0.57%472,335
15
SouthState Co. stock logo
SSB
SouthState
$83.88
0.0%
0.56%249,997
16
Air Lease Co. stock logo
AL
Air Lease
$41.73
-1.8%
0.55%465,809
17
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$45.49
-0.7%
0.55%460,231
18
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$43.72
-0.2%
0.54%451,971
19
HF Sinclair Co. stock logo
DINO
HF Sinclair
$28.17
+2.8%
0.52%659,274
20
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$102.41
-0.5%
0.52%174,062
21
NOV Inc. stock logo
NOV
NOV
$12.28
+2.2%
0.52%1,456,468
22
Antero Resources Co. stock logo
AR
Antero Resources
$34.61
+4.6%
0.51%518,389
23
Commercial Metals stock logo
CMC
Commercial Metals
$42.00
+0.7%
0.51%461,292
24
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$393.25
-0.5%
0.51%54,835
25
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$100.45
-0.1%
0.50%201,495
26
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.49
-0.4%
0.50%358,713
27
F.N.B. Co. stock logo
FNB
F.N.B.
$12.27
-0.3%
0.50%1,542,361
28
WESCO International, Inc. stock logo
WCC
WESCO International
$149.43
-0.4%
0.50%129,583
29
Comerica Incorporated stock logo
CMA
Comerica
$53.03
+0.1%
0.49%351,473
30
Ingredion Incorporated stock logo
INGR
Ingredion
$129.16
-0.8%
0.49%153,483
31
CNX Resources Co. stock logo
CNX
CNX Resources
$31.23
+1.3%
0.48%638,791
32
Kirby Co. stock logo
KEX
Kirby
$94.66
-1.0%
0.48%199,399
33
Oshkosh Co. stock logo
OSK
Oshkosh
$85.08
-0.1%
0.48%211,378
34
ADT Inc. stock logo
ADT
ADT
$7.95
-0.9%
0.47%2,368,058
35
Bank OZK stock logo
OZK
Bank OZK
$39.62
+1.0%
0.47%460,634
36
Cadence Bank stock logo
CADE
Cadence Bank
$27.90
-0.5%
0.47%659,068
37
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$19.83
+2.7%
0.47%937,373
38
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.95
-1.7%
0.47%1,038,054
39
AGCO Co. stock logo
AGCO
AGCO
$81.38
-3.5%
0.46%212,809
40
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$95.94
+1.5%
0.46%194,533
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41
BOK Financial Co. stock logo
BOKF
BOK Financial
$90.31
-1.0%
0.46%188,428
42
Popular, Inc. stock logo
BPOP
Popular
$84.24
-0.2%
0.46%211,336
43
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$16.33
-4.4%
0.45%1,024,406
44
The Mosaic Company stock logo
MOS
Mosaic
$27.20
+3.1%
0.45%722,158
45
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.22
+1.0%
0.45%2,089,617
46
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,752.67
-0.4%
0.45%10,201
47
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.19
+1.6%
0.44%215,460
48
Avnet, Inc. stock logo
AVT
Avnet
$46.49
+0.1%
0.44%385,296
49
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$29.64
+0.4%
0.44%563,609
50
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.22
+2.0%
0.44%541,204

Geographic Exposure

  • United States
    89.8%
  • Bermuda
    4.2%
  • United Kingdom
    1.2%
  • Marshall Islands
    0.9%
  • Ireland
    0.9%
  • Puerto Rico
    0.5%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Panama
    0.2%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Virgin Islands, British
    0.1%

Sector Exposure

  • Financials
    30.4%
  • Consumer Discretionary
    16.4%
  • Industrials
    15.0%
  • Energy
    8.7%
  • Materials
    7.5%
  • Technology
    5.4%
  • Health Care
    5.2%
  • Consumer Staples
    4.8%
  • Communications
    2.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Information Technology
    0.7%
  • Real Estate
    0.6%
  • Utilities
    0.5%
  • Communication Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    21.2%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Specialty Retail
    5.2%
  • Household Durables
    3.6%
  • Diversified Financial Services
    3.5%
  • Insurance
    3.5%
  • Transportation Infrastructure
    3.4%
  • Food Products
    3.2%
  • Machinery
    3.1%
  • Metals & Mining
    3.1%
  • Chemicals
    3.0%
  • Diversified Consumer Services
    2.6%
  • Auto Components
    2.3%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Professional Services
    1.6%
  • Airlines
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Pharmaceuticals
    1.2%
  • Media
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Capital Markets
    1.0%
  • Automobiles
    1.0%
  • Financial Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Energy Equipment & Services
    0.8%
  • Biotechnology
    0.8%
  • Real Estate Management & Development
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Containers & Packaging
    0.6%
  • Software
    0.6%
  • Electrical Equipment
    0.6%
  • Household Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.5%
  • Construction & Engineering
    0.5%
  • Utilities
    0.5%
  • IT Services
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Construction Materials
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Tobacco
    0.2%
  • Marine
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Finance
    0.1%
  • Passenger Airlines
    0.1%

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This page (NYSEARCA:DFSV) was last updated on 4/16/2025 by MarketBeat.com Staff
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