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Dimensional US Small Cap Value ETF (DFSV) Holdings

Dimensional US Small Cap Value ETF logo
$32.06 +0.36 (+1.14%)
As of 04:10 PM Eastern

Top 50 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1CASH AND CASH EQUIVALENTSN/A0.78%33,792,325
2
Antero Resources Co. stock logo
AR
Antero Resources
$39.93
-1.3%
0.71%760,365
3
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
0.69%446,067
4
United States Steel Co. stock logo
X
United States Steel
$36.64
+1.7%
0.67%809,436
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.65%304,917
6
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
0.64%412,250
7
Invesco Ltd. stock logo
IVZ
Invesco
$17.52
+1.8%
0.63%1,601,962
8
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$353.06
+0.2%
0.60%72,068
9
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.66
+3.2%
0.60%1,139,825
10
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.70
+1.3%
0.59%790,262
11
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$79.43
+0.7%
0.59%325,187
12
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$55.23
+0.7%
0.57%435,980
13
SouthState Co. stock logo
SSB
SouthState
$101.01
+1.3%
0.57%249,997
14
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$130.69
+1.1%
0.56%188,084
15
F.N.B. Co. stock logo
FNB
F.N.B.
$15.97
+2.3%
0.55%1,542,361
16
Post Holdings, Inc. stock logo
POST
Post
$107.91
+0.0%
0.55%219,870
17
Commercial Metals stock logo
CMC
Commercial Metals
$51.64
+2.0%
0.54%454,642
18
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.54%52,024
19
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.56
+0.4%
0.54%953,468
20
Webster Financial Co. stock logo
WBS
Webster Financial
$60.30
+1.1%
0.54%406,146
21
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$26.72
+3.1%
0.52%877,134
22
Cadence Bank stock logo
CADE
Cadence Bank
$35.95
+0.8%
0.52%631,688
23
THOR Industries, Inc. stock logo
THO
THOR Industries
$103.64
+1.9%
0.52%215,601
24
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$59.03
+1.7%
0.50%378,486
25
Air Lease Co. stock logo
AL
Air Lease
$47.38
+1.5%
0.48%446,839
26
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$119.24
+2.2%
0.48%180,421
27
Bank OZK stock logo
OZK
Bank OZK
$50.54
+1.6%
0.47%444,274
28
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$20.96
-1.9%
0.47%937,373
29
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$20.95
+2.2%
0.47%991,398
30
Kirby Co. stock logo
KEX
Kirby
$112.70
+0.7%
0.46%177,119
31
PVH Corp. stock logo
PVH
PVH
$96.42
+3.9%
0.46%213,190
32
Range Resources Co. stock logo
RRC
Range Resources
$40.96
-0.3%
0.46%479,622
33
WESCO International, Inc. stock logo
WCC
WESCO International
$198.72
+3.7%
0.46%101,907
34
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
0.45%366,158
35
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.43
+0.2%
0.45%158,808
36
NOV Inc. stock logo
NOV
NOV
$15.53
-0.6%
0.45%1,286,587
37
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$120.22
+0.3%
0.45%164,232
38
The Mosaic Company stock logo
MOS
Mosaic
$27.12
-0.1%
0.45%722,158
39
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$38.74
+0.5%
0.45%506,755
40
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
0.44%208,537
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41
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.91
+0.3%
0.44%330,517
42
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
0.44%434,227
43
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$136.92
+1.4%
0.44%143,124
44
AGCO Co. stock logo
AGCO
AGCO
$103.11
+1.4%
0.43%184,303
45
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$354.26
+3.5%
0.43%54,023
46
BOK Financial Co. stock logo
BOKF
BOK Financial
$114.26
+1.1%
0.43%168,867
47
CNX Resources Co. stock logo
CNX
CNX Resources
$29.97
-0.6%
0.43%612,435
48
Comerica Incorporated stock logo
CMA
Comerica
$66.25
+0.2%
0.42%281,352
49
Lear Co. stock logo
LEA
Lear
$96.53
+2.3%
0.42%193,639
50
Sanmina Co. stock logo
SANM
Sanmina
$84.18
+1.5%
0.42%220,034

Geographic Exposure

  • United States
    88.0%
  • Bermuda
    4.0%
  • United Kingdom
    1.4%
  • Marshall Islands
    1.0%
  • Ireland
    0.8%
  • Puerto Rico
    0.4%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Panama
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    87.2%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    15.1%
  • Industrials
    13.1%
  • Energy
    7.4%
  • Materials
    5.9%
  • Technology
    5.2%
  • Health Care
    3.8%
  • Consumer Staples
    3.7%
  • Communications
    1.7%
  • Real Estate
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    19.7%
  • Oil Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    4.8%
  • Transportation Infrastructure
    3.5%
  • Household Durables
    3.4%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.9%
  • Insurance
    2.7%
  • Chemicals
    2.5%
  • Metals & Mining
    2.4%
  • Diversified Consumer Services
    2.3%
  • Food Products
    2.3%
  • Electronic Equipment Instruments & Components
    2.1%
  • Auto Components
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Airlines
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Automobiles
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Pharmaceuticals
    1.0%
  • Capital Markets
    0.9%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Biotechnology
    0.6%
  • Electrical Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Professional Services
    0.6%
  • Household Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • IT Services
    0.4%
  • Utilities
    0.4%
  • Construction & Engineering
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction Materials
    0.3%
  • Renewable Energy
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Software
    0.3%
  • Distributors
    0.3%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.1%
  • Marine
    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
    18.0%
  • Oil & Gas Exploration & Production
    3.6%
  • Automotive Retail
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Steel
    2.0%
  • Semiconductors
    1.9%
  • Home Improvement Retail
    1.9%
  • Agricultural Products
    1.9%
  • Industrial Machinery
    1.8%
  • Trucking
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Homebuilding
    1.7%
  • Airlines
    1.5%
  • Regional Banks
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Thrifts & Mortgage Finance
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Marine Ports & Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Apparel Retail
    1.1%
  • Automobile Manufacturers
    1.1%
  • Technology Distributors
    1.0%
  • Pharmaceuticals
    1.0%
  • Consumer Finance
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Specialty Chemicals
    0.8%
  • Diversified Chemicals
    0.7%
  • Alternative Carriers
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Reinsurance
    0.6%
  • Diversified Support Services
    0.6%
  • Household Products
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Education Services
    0.6%
  • Food Retail
    0.6%
  • Electronic Components
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Life & Health Insurance
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Department Stores
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Building Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Health Care Facilities
    0.3%
  • Metal & Glass Containers
    0.3%
  • Health Care Supplies
    0.3%
  • Construction Materials
    0.3%
  • Application Software
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Railroads
    0.3%
  • Cable & Satellite
    0.3%
  • Construction & Engineering
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Services
    0.3%
  • Leisure Products
    0.2%
  • Colleges & Universities
    0.2%
  • Gas Utilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Communications Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Forest Products
    0.2%
  • Renewable Electricity
    0.1%
  • Marine
    0.1%
  • Consumer Electronics
    0.1%
  • Commercial Printing
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Restaurants
    0.1%
  • Home Furnishings
    0.1%
  • Specialized Consumer Services
    0.1%
  • Real Estate Development
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    98.9%

Maturity Exposure

  • 0-1
    1.0%

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This page (NYSEARCA:DFSV) was last updated on 1/21/2025 by MarketBeat.com Staff
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