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Dimensional US Small Cap Value ETF (DFSV) Holdings

Dimensional US Small Cap Value ETF logo
$30.45
+0.05 (+0.16%)
(As of 11/4/2024 ET)

Top 50 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1CASH AND CASH EQUIVALENTSN/A0.83%32,084,518
2
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.11
+2.1%
0.72%407,708
3
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
-0.1%
0.70%274,488
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$89.87
+1.0%
0.67%297,153
5
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$85.84
+2.6%
0.67%303,039
6
Invesco Ltd. stock logo
IVZ
Invesco
$17.47
-1.7%
0.66%1,450,504
7
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.52
-0.2%
0.61%918,875
8
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.41
-2.0%
0.60%641,569
9
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$26.02
+0.1%
0.58%764,041
10
CNX Resources Co. stock logo
CNX
CNX Resources
$34.70
+2.2%
0.58%603,296
11
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$103.83
-0.8%
0.58%217,122
12
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$344.08
+1.9%
0.57%65,901
13
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$72.70
-0.5%
0.57%303,227
14
Commercial Metals stock logo
CMC
Commercial Metals
$53.96
-0.9%
0.55%407,675
15
First Horizon Co. stock logo
FHN
First Horizon
$16.99
-1.2%
0.54%1,190,957
16
Post Holdings, Inc. stock logo
POST
Post
$109.10
-0.6%
0.53%182,929
17
THOR Industries, Inc. stock logo
THO
THOR Industries
$104.98
+0.4%
0.53%195,133
18
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.13
-1.6%
0.52%151,269
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.45
+0.0%
0.52%605,123
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$13.11
-1.2%
0.52%1,529,374
21
F.N.B. Co. stock logo
FNB
F.N.B.
$14.29
-1.4%
0.52%1,400,850
22
Webster Financial Co. stock logo
WBS
Webster Financial
$50.24
-0.9%
0.52%386,476
23
Avnet, Inc. stock logo
AVT
Avnet
$54.00
-1.0%
0.51%365,604
24
Cadence Bank stock logo
CADE
Cadence Bank
$33.02
-0.1%
0.51%581,172
25
Old National Bancorp stock logo
ONB
Old National Bancorp
$18.90
-1.2%
0.51%1,044,434
26
United States Steel Co. stock logo
X
United States Steel
$38.26
-1.0%
0.50%490,419
27
WESCO International, Inc. stock logo
WCC
WESCO International
$184.61
-1.9%
0.50%109,503
28
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$47.23
-4.1%
0.48%405,086
29
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.16
-0.5%
0.48%359,457
30
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.11
+0.6%
0.47%296,564
31
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$368.18
+1.6%
0.47%51,507
32
Kirby Co. stock logo
KEX
Kirby
$115.33
+0.9%
0.47%146,944
33
PVH Corp. stock logo
PVH
PVH
$100.38
+2.0%
0.46%190,578
34
Air Lease Co. stock logo
AL
Air Lease
$44.37
-0.9%
0.45%396,171
35
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.63
+0.6%
0.45%934,480
36
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$53.07
+0.3%
0.45%333,503
37
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$136.75
+1.8%
0.45%114,327
38
SM Energy stock logo
SM
SM Energy
$40.94
+1.6%
0.45%412,147
39
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$113.29
-1.0%
0.45%154,344
40
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.52
-1.3%
0.44%200,919
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41
Bank OZK stock logo
OZK
Bank OZK
$43.62
-0.5%
0.44%382,476
42
Oshkosh Co. stock logo
OSK
Oshkosh
$102.93
-0.3%
0.44%163,463
43
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$37.08
-1.4%
0.44%459,305
44
Antero Resources Co. stock logo
AR
Antero Resources
$26.57
+4.0%
0.43%602,436
45
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$15.43
+2.2%
0.43%575,098
46
Murphy Oil Co. stock logo
MUR
Murphy Oil
$31.60
+1.6%
0.42%496,841
47
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,774.07
-1.7%
0.42%8,829
48
BOK Financial Co. stock logo
BOKF
BOK Financial
$104.05
-1.3%
0.41%147,582
49
Comerica Incorporated stock logo
CMA
Comerica
$62.39
-0.8%
0.41%254,780
50
Matson, Inc. stock logo
MATX
Matson
$155.85
+1.5%
0.41%120,281

Geographic Exposure

  • United States
    89.4%
  • Bermuda
    4.1%
  • United Kingdom
    1.5%
  • Marshall Islands
    1.1%
  • Ireland
    0.8%
  • Jersey
    0.5%
  • Puerto Rico
    0.3%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Luxembourg
    0.2%

Currency Exposure

  • USD
    88.8%

Sector Exposure

  • Financials
    27.2%
  • Consumer Discretionary
    15.2%
  • Industrials
    13.2%
  • Energy
    7.0%
  • Materials
    6.3%
  • Technology
    5.3%
  • Consumer Staples
    4.0%
  • Health Care
    3.8%
  • Communications
    2.0%
  • Real Estate
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    19.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    4.9%
  • Transportation Infrastructure
    3.6%
  • Household Durables
    3.5%
  • Diversified Financial Services
    3.4%
  • Machinery
    3.0%
  • Metals & Mining
    2.6%
  • Insurance
    2.6%
  • Food Products
    2.5%
  • Chemicals
    2.5%
  • Diversified Consumer Services
    2.3%
  • Electronic Equipment Instruments & Components
    2.2%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Auto Components
    1.9%
  • Health Care Equipment & Supplies
    1.5%
  • Airlines
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Media
    1.1%
  • Capital Markets
    1.1%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Pharmaceuticals
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Professional Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Electrical Equipment
    0.7%
  • Biotechnology
    0.7%
  • Household Products
    0.6%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Aerospace & Defense
    0.4%
  • Utilities
    0.4%
  • IT Services
    0.4%
  • Leisure Products
    0.4%
  • Construction & Engineering
    0.3%
  • Renewable Energy
    0.3%
  • Construction Materials
    0.3%
  • Air Freight & Logistics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Road & Rail
    0.3%
  • Software
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Steel
    2.2%
  • Automotive Retail
    2.2%
  • Homebuilding
    2.0%
  • Agricultural Products
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Semiconductors
    1.9%
  • Industrial Machinery
    1.8%
  • Trucking
    1.8%
  • Home Improvement Retail
    1.8%
  • Asset Management & Custody Banks
    1.5%
  • Regional Banks
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Marine Ports & Services
    1.4%
  • Airlines
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Technology Distributors
    1.1%
  • Apparel Retail
    1.1%
  • Automobile Manufacturers
    1.0%
  • Consumer Finance
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Specialty Chemicals
    0.9%
  • Pharmaceuticals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Real Estate Services
    0.7%
  • Alternative Carriers
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Biotechnology
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Reinsurance
    0.7%
  • Household Products
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Electronic Components
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Education Services
    0.6%
  • Food Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Department Stores
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Diversified Support Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Metal & Glass Containers
    0.5%
  • Aerospace & Defense
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Leisure Products
    0.4%
  • Building Products
    0.4%
  • Health Care Facilities
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Colleges & Universities
    0.3%
  • Railroads
    0.3%
  • Health Care Services
    0.3%
  • Application Software
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Construction & Engineering
    0.3%
  • Gas Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Supplies
    0.2%
  • Specialty Stores
    0.2%
  • Communications Equipment
    0.2%
  • Forest Products
    0.2%
  • Paper Packaging
    0.2%
  • Renewable Electricity
    0.2%
  • Marine
    0.2%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Consumer Electronics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Commercial Printing
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Restaurants
    0.1%
  • Home Furnishings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Food Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Development
    0.1%
  • Specialized Consumer Services
    0.1%
  • Leisure Facilities
    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 11/5/2024 by MarketBeat.com Staff
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