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Dimensional US Small Cap Value ETF (DFSV) Holdings

Dimensional US Small Cap Value ETF logo
$32.77 +0.51 (+1.58%)
(As of 01:00 PM ET)

Top 50 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$99.74
+1.5%
0.69%303,039
2
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.13
+1.2%
0.69%409,246
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.33
-0.2%
0.67%277,578
4
Invesco Ltd. stock logo
IVZ
Invesco
$17.78
+2.1%
0.63%1,474,239
5
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$83.12
+1.7%
0.61%308,405
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$383.79
+3.4%
0.60%67,376
7
United States Steel Co. stock logo
X
United States Steel
$41.12
+7.1%
0.60%692,249
8
Commercial Metals stock logo
CMC
Commercial Metals
$60.41
+1.2%
0.59%411,276
9
First Horizon Co. stock logo
FHN
First Horizon
$20.18
+1.6%
0.59%1,231,342
10
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.06
+4.2%
0.57%237,821
11
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$138.50
+2.0%
0.57%169,321
12
CNX Resources Co. stock logo
CNX
CNX Resources
$40.82
+1.8%
0.56%603,960
13
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$123.63
+1.8%
0.56%190,279
14
Webster Financial Co. stock logo
WBS
Webster Financial
$60.53
+1.6%
0.56%394,372
15
WESCO International, Inc. stock logo
WCC
WESCO International
$208.06
+3.1%
0.56%111,591
16
F.N.B. Co. stock logo
FNB
F.N.B.
$16.83
+2.6%
0.55%1,393,677
17
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.93
+0.8%
0.55%926,453
18
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.24
+1.5%
0.55%1,059,216
19
Cadence Bank stock logo
CADE
Cadence Bank
$38.05
+2.5%
0.54%591,027
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.49
+0.5%
0.53%644,833
21
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$34.80
+0.3%
0.53%641,569
22
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$26.30
+3.7%
0.52%834,495
23
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.53
+0.9%
0.52%391,845
24
THOR Industries, Inc. stock logo
THO
THOR Industries
$111.02
+2.5%
0.52%197,333
25
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.51
-1.2%
0.51%405,086
26
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$407.00
+1.3%
0.51%51,701
27
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$59.70
+1.8%
0.51%356,737
28
Air Lease Co. stock logo
AL
Air Lease
$49.34
+3.0%
0.49%415,261
29
Post Holdings, Inc. stock logo
POST
Post
$111.86
+1.3%
0.49%188,880
30
PVH Corp. stock logo
PVH
PVH
$98.16
+1.8%
0.48%194,192
31
Antero Resources Co. stock logo
AR
Antero Resources
$33.67
+1.5%
0.47%639,374
32
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$11.84
+1.5%
0.47%1,721,929
33
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.38
+1.4%
0.47%941,040
34
Matson, Inc. stock logo
MATX
Matson
$152.46
+0.5%
0.47%118,851
35
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$42.09
+1.7%
0.47%463,102
36
Avnet, Inc. stock logo
AVT
Avnet
$53.92
+1.9%
0.46%363,305
37
Kirby Co. stock logo
KEX
Kirby
$130.26
+0.7%
0.46%148,299
38
Oshkosh Co. stock logo
OSK
Oshkosh
$109.63
+1.5%
0.45%169,214
39
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$134.06
+2.5%
0.45%142,982
40
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.12
+1.0%
0.44%201,506
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41
Bank OZK stock logo
OZK
Bank OZK
$48.46
+1.6%
0.44%388,980
42
Ryder System, Inc. stock logo
R
Ryder System
$161.79
+1.2%
0.44%110,243
43
SM Energy stock logo
SM
SM Energy
$45.51
+1.7%
0.44%417,525
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$116.69
+2.2%
0.43%155,772
45
BOK Financial Co. stock logo
BOKF
BOK Financial
$116.73
+2.1%
0.42%152,701
46
GATX Co. stock logo
GATX
GATX
$157.09
+1.8%
0.42%115,933
47
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$58.35
+1.9%
0.42%292,918
48
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$124.04
+4.0%
0.42%139,634
49
Comerica Incorporated stock logo
CMA
Comerica
$69.24
+2.0%
0.41%247,072
50
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$41.12
-1.6%
0.41%421,085

Geographic Exposure

  • United States
    89.7%
  • Bermuda
    4.0%
  • United Kingdom
    1.5%
  • Marshall Islands
    1.0%
  • Ireland
    0.8%
  • Jersey
    0.4%
  • Puerto Rico
    0.4%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Luxembourg
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Financials
    27.9%
  • Consumer Discretionary
    15.1%
  • Industrials
    13.1%
  • Energy
    7.3%
  • Materials
    6.3%
  • Technology
    5.0%
  • Consumer Staples
    3.9%
  • Health Care
    3.6%
  • Communications
    1.8%
  • Real Estate
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    20.6%
  • Oil Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    4.8%
  • Transportation Infrastructure
    3.6%
  • Household Durables
    3.5%
  • Diversified Financial Services
    3.4%
  • Machinery
    2.9%
  • Insurance
    2.8%
  • Metals & Mining
    2.7%
  • Chemicals
    2.5%
  • Food Products
    2.4%
  • Diversified Consumer Services
    2.3%
  • Electronic Equipment Instruments & Components
    2.1%
  • Auto Components
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Airlines
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Capital Markets
    1.0%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Pharmaceuticals
    0.9%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Biotechnology
    0.7%
  • Real Estate Management & Development
    0.7%
  • Professional Services
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electrical Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Containers & Packaging
    0.6%
  • Aerospace & Defense
    0.5%
  • Utilities
    0.4%
  • IT Services
    0.4%
  • Construction & Engineering
    0.4%
  • Leisure Products
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Road & Rail
    0.3%
  • Renewable Energy
    0.3%
  • Software
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Paper & Forest Products
    0.2%
  • Marine
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.1%
  • Tobacco
    0.1%
  • Health Care Technology
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Steel
    2.3%
  • Automotive Retail
    2.2%
  • Agricultural Products
    1.9%
  • Trucking
    1.9%
  • Homebuilding
    1.9%
  • Home Improvement Retail
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Industrial Machinery
    1.8%
  • Semiconductors
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Regional Banks
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Airlines
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Marine Ports & Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Apparel Retail
    1.1%
  • Technology Distributors
    1.0%
  • Automobile Manufacturers
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Consumer Finance
    0.9%
  • Pharmaceuticals
    0.9%
  • Specialty Chemicals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Alternative Carriers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Equipment
    0.7%
  • Reinsurance
    0.7%
  • Real Estate Services
    0.7%
  • Biotechnology
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Household Products
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Education Services
    0.6%
  • Food Retail
    0.6%
  • Life & Health Insurance
    0.6%
  • Electronic Components
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Aerospace & Defense
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Department Stores
    0.5%
  • Metal & Glass Containers
    0.4%
  • Building Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Leisure Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Cable & Satellite
    0.3%
  • Construction Materials
    0.3%
  • Health Care Facilities
    0.3%
  • Air Freight & Logistics
    0.3%
  • Railroads
    0.3%
  • Construction & Engineering
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Application Software
    0.3%
  • Health Care Supplies
    0.3%
  • Colleges & Universities
    0.3%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Communications Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Marine
    0.2%
  • Renewable Electricity
    0.2%
  • Forest Products
    0.2%
  • Tobacco
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Restaurants
    0.1%
  • Home Furnishings
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Real Estate Development
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSV) was last updated on 11/21/2024 by MarketBeat.com Staff
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