Dimensional US Small Cap Value ETF (DFSV) Holdings

$29.40
+0.02 (+0.07%)
(As of 05:12 PM ET)

Top 50 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$118.22
+0.1%
0.72%179,404
2
Commercial Metals stock logo
CMC
Commercial Metals
$56.22
-0.1%
0.71%363,164
3
PVH Corp. stock logo
PVH
PVH
$113.95
+0.3%
0.70%181,128
4
PBF Energy Inc. stock logo
PBF
PBF Energy
$50.26
-1.5%
0.68%370,660
5
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.60
-0.3%
0.67%439,657
6
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$58.49
-0.9%
0.66%336,165
7
F.N.B. Co. stock logo
FNB
F.N.B.
$13.97
+0.7%
0.65%1,363,897
8
Avnet, Inc. stock logo
AVT
Avnet
$52.24
+2.3%
0.61%360,219
9
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.88
-1.4%
0.60%837,509
10
Air Lease Co. stock logo
AL
Air Lease
$48.96
+2.4%
0.58%326,501
11
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.08
+4.7%
0.58%214,523
12
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.54
-0.7%
0.57%517,139
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.41
+0.7%
0.56%231,404
14
Kirby Co. stock logo
KEX
Kirby
$115.01
+1.5%
0.56%146,695
15
Bank OZK stock logo
OZK
Bank OZK
$47.30
+0.1%
0.55%344,085
16
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.55
+0.9%
0.54%53,150
17
THOR Industries, Inc. stock logo
THO
THOR Industries
$102.90
+1.5%
0.53%153,377
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.12
+0.1%
0.52%237,490
19
Macy's, Inc. stock logo
M
Macy's
$19.06
-1.8%
0.52%780,951
20
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.39
+0.8%
0.52%885,721
21
Post Holdings, Inc. stock logo
POST
Post
$105.78
+0.3%
0.52%141,443
22
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.26
-1.6%
0.52%2,064,034
23
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.47
-0.4%
0.51%385,658
24
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.29
+0.3%
0.50%339,617
25
Ingredion Incorporated stock logo
INGR
Ingredion
$118.45
+1.6%
0.50%124,288
26
CNX Resources Co. stock logo
CNX
CNX Resources
$23.56
-1.4%
0.49%610,229
27
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,871.40
+0.6%
0.49%7,655
28
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$83.68
+0.5%
0.48%169,534
29
Sanmina Co. stock logo
SANM
Sanmina
$64.64
+0.8%
0.48%224,230
30
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$62.98
+1.3%
0.48%229,066
31
Ashland Inc. stock logo
ASH
Ashland
$97.56
-0.5%
0.47%141,875
32
Alcoa Co. stock logo
AA
Alcoa
$36.64
-2.5%
0.45%357,738
33
Antero Resources Co. stock logo
AR
Antero Resources
$34.02
-1.0%
0.45%400,698
34
Perrigo Company plc stock logo
PRGO
Perrigo
$31.11
+3.2%
0.45%389,650
35
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$63.25
+0.2%
0.45%205,852
36
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$33.90
-0.1%
0.45%385,537
37
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.39
+1.1%
0.44%584,403
38
Cadence Bank stock logo
CADE
Cadence Bank
$29.20
+0.1%
0.44%437,408
39
First Horizon Co. stock logo
FHN
First Horizon
$15.84
+1.1%
0.44%809,458
40
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$32.90
-0.4%
0.44%392,803
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41
Sensata Technologies Holding plc stock logo
ST
Sensata Technologies
$42.55
+1.3%
0.44%324,404
42
SM Energy stock logo
SM
SM Energy
$50.63
-1.0%
0.44%268,291
43
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$100.74
+0.0%
0.44%125,748
44
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.49
+0.4%
0.43%100,879
45
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.01
-0.7%
0.43%225,719
46
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$25.36
-1.8%
0.43%514,328
47
Huntsman Co. stock logo
HUN
Huntsman
$25.14
-0.8%
0.43%507,894
48
Ryder System, Inc. stock logo
R
Ryder System
$125.46
+0.1%
0.43%98,311
49
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$75.43
+3.8%
0.43%171,724
50
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$16.57
+0.7%
0.42%726,156

Geographic Exposure

  • United States
    87.3%
  • Bermuda
    3.7%
  • Marshall Islands
    1.6%
  • United Kingdom
    1.5%
  • Ireland
    0.7%
  • Jersey
    0.5%
  • Puerto Rico
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Panama
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Financials
    25.0%
  • Consumer Discretionary
    15.8%
  • Industrials
    12.8%
  • Energy
    8.8%
  • Materials
    7.0%
  • Technology
    5.8%
  • Consumer Staples
    4.2%
  • Health Care
    3.1%
  • Communications
    1.9%
  • Real Estate
    0.5%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    17.2%
  • Oil Gas & Consumable Fuels
    8.3%
  • Specialty Retail
    5.2%
  • Household Durables
    3.7%
  • Diversified Financial Services
    3.7%
  • Transportation Infrastructure
    3.4%
  • Metals & Mining
    3.4%
  • Insurance
    2.9%
  • Food Products
    2.8%
  • Diversified Consumer Services
    2.5%
  • Chemicals
    2.3%
  • Electronic Equipment Instruments & Components
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Machinery
    1.9%
  • Auto Components
    1.8%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Airlines
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Media
    1.1%
  • Automobiles
    1.1%
  • Pharmaceuticals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Capital Markets
    0.8%
  • Electrical Equipment
    0.8%
  • Professional Services
    0.8%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Real Estate Management & Development
    0.6%
  • Construction & Engineering
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Biotechnology
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Aerospace & Defense
    0.5%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Leisure Products
    0.4%
  • IT Services
    0.4%
  • Road & Rail
    0.4%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.4%
  • Renewable Energy
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Tobacco
    0.2%
  • Distributors
    0.2%
  • Marine
    0.2%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Oil & Gas Exploration & Production
    3.7%
  • Homebuilding
    2.1%
  • Semiconductors
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Steel
    2.0%
  • Automotive Retail
    1.9%
  • Home Improvement Retail
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Marine Ports & Services
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Regional Banks
    1.5%
  • Agricultural Products
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Apparel Retail
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Airlines
    1.3%
  • Specialty Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Trucking
    1.2%
  • Technology Distributors
    1.1%
  • Industrial Machinery
    1.1%
  • Consumer Finance
    1.1%
  • Automobile Manufacturers
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Department Stores
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Education Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Reinsurance
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Real Estate Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Household Products
    0.7%
  • Life & Health Insurance
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Biotechnology
    0.6%
  • Construction & Engineering
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Health Care Equipment
    0.6%
  • Construction Materials
    0.6%
  • Alternative Carriers
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Components
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Leisure Products
    0.5%
  • Food Retail
    0.4%
  • Metal & Glass Containers
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Cable & Satellite
    0.4%
  • Railroads
    0.4%
  • Commodity Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Facilities
    0.3%
  • Colleges & Universities
    0.3%
  • Health Care Services
    0.3%
  • Forest Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Communications Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • Tobacco
    0.2%
  • Application Software
    0.2%
  • Commercial Printing
    0.2%
  • Marine
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Supplies
    0.1%
  • Health Care Distributors
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Home Furnishings
    0.1%
  • Food Distributors
    0.1%
  • Paper Products
    0.1%
  • Restaurants
    0.1%
  • Systems Software
    0.1%
  • Research & Consulting Services
    0.1%
  • Real Estate Development
    0.1%
  • Movies & Entertainment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Specialized Consumer Services
    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 5/8/2024 by MarketBeat.com Staff

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