Dimensional US Small Cap Value ETF (DFSV) Holdings

$28.82
-0.04 (-0.14%)
(As of 04/24/2024 ET)

Top 50 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Murphy Oil Co. stock logo
MUR
Murphy Oil
$46.22
+0.1%
0.70%408,663
2
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.21
-0.3%
0.69%320,738
3
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$111.40
-1.8%
0.66%154,224
4
F.N.B. Co. stock logo
FNB
F.N.B.
$13.66
+0.2%
0.63%1,312,786
5
Commercial Metals stock logo
CMC
Commercial Metals
$53.68
-1.4%
0.62%308,215
6
Avnet, Inc. stock logo
AVT
Avnet
$49.24
+1.6%
0.59%345,923
7
PVH Corp. stock logo
PVH
PVH
$112.87
+0.2%
0.59%157,004
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.32
-1.4%
0.59%284,685
9
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.48
-0.5%
0.58%197,369
10
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.31
-1.2%
0.58%1,070,668
11
Air Lease Co. stock logo
AL
Air Lease
$51.40
+0.8%
0.57%322,969
12
Oshkosh Co. stock logo
OSK
Oshkosh
$121.25
+0.6%
0.57%129,936
13
THOR Industries, Inc. stock logo
THO
THOR Industries
$103.66
+0.3%
0.55%140,262
14
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$29.86
+1.4%
0.54%502,331
15
Bank OZK stock logo
OZK
Bank OZK
$46.37
+0.6%
0.52%336,380
16
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.35
+0.2%
0.52%714,136
17
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.60
+2.8%
0.51%1,921,458
18
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$299.72
+7.2%
0.50%51,904
19
Old National Bancorp stock logo
ONB
Old National Bancorp
$16.59
+0.7%
0.50%852,629
20
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$44.23
-1.9%
0.49%333,966
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.20
+1.8%
0.49%221,342
22
Ingredion Incorporated stock logo
INGR
Ingredion
$115.10
+0.7%
0.49%121,685
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$70.60
+1.5%
0.49%210,898
24
Kirby Co. stock logo
KEX
Kirby
$101.05
-0.9%
0.49%143,502
25
Post Holdings, Inc. stock logo
POST
Post
$106.20
+1.0%
0.49%137,344
26
SM Energy stock logo
SM
SM Energy
$50.01
+0.4%
0.48%260,135
27
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$36.17
-1.3%
0.48%371,599
28
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$82.96
+2.0%
0.47%164,725
29
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$59.38
-0.7%
0.47%220,324
30
Ashland Inc. stock logo
ASH
Ashland
$96.03
-0.2%
0.46%136,672
31
Transocean Ltd. stock logo
RIG
Transocean
$5.78
-2.7%
0.46%2,010,565
32
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$100.13
+0.3%
0.46%130,891
33
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$39.43
-0.8%
0.45%305,078
34
Huntsman Co. stock logo
HUN
Huntsman
$23.99
-0.2%
0.45%497,052
35
Sanmina Co. stock logo
SANM
Sanmina
$61.66
+1.1%
0.45%215,454
36
Alcoa Co. stock logo
AA
Alcoa
$36.07
0.44%349,259
37
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$31.62
-0.7%
0.44%384,817
38
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$65.08
+3.8%
0.44%198,847
39
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,766.95
+2.6%
0.44%7,252
40
Antero Resources Co. stock logo
AR
Antero Resources
$31.43
+1.3%
0.43%417,638
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41
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.58
+2.0%
0.43%95,743
42
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.21
+0.1%
0.43%218,650
43
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$17.78
+0.7%
0.43%712,626
44
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$70.84
+0.3%
0.43%167,646
45
United States Steel Co. stock logo
X
United States Steel
$36.60
-3.5%
0.43%295,947
46
Associated Banc-Corp stock logo
ASB
Associated Banc
$21.36
+0.4%
0.42%570,332
47
Element Solutions Inc stock logo
ESI
Element Solutions
$23.82
-0.7%
0.42%481,316
48
GATX Co. stock logo
GATX
GATX
$125.80
-0.3%
0.42%90,585
49
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$42.42
+0.2%
0.42%276,904
50
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.76
+0.5%
0.42%352,820

Geographic Exposure

  • United States
    89.3%
  • Bermuda
    3.7%
  • Marshall Islands
    1.6%
  • United Kingdom
    1.4%
  • 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
    89.9%

Sector Exposure

  • Financials
    25.5%
  • Consumer Discretionary
    16.1%
  • Industrials
    13.0%
  • Energy
    9.3%
  • Materials
    7.2%
  • Technology
    5.7%
  • Consumer Staples
    4.4%
  • Health Care
    3.2%
  • Communications
    1.9%
  • Real Estate
    0.4%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    17.5%
  • Oil Gas & Consumable Fuels
    8.8%
  • Specialty Retail
    5.2%
  • Diversified Financial Services
    3.9%
  • Household Durables
    3.8%
  • Metals & Mining
    3.5%
  • Transportation Infrastructure
    3.4%
  • Insurance
    3.0%
  • Food Products
    2.9%
  • Diversified Consumer Services
    2.4%
  • Chemicals
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Machinery
    2.0%
  • Auto Components
    1.8%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Airlines
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Automobiles
    1.2%
  • Media
    1.1%
  • Pharmaceuticals
    0.9%
  • Capital Markets
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Professional Services
    0.8%
  • Electrical Equipment
    0.8%
  • Household Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Biotechnology
    0.6%
  • Real Estate Management & Development
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Construction & Engineering
    0.6%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Leisure Products
    0.5%
  • IT Services
    0.5%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Renewable Energy
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Tobacco
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Marine
    0.1%
  • Food & Staples Retailing
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Oil & Gas Exploration & Production
    3.8%
  • Oil & Gas Equipment & Services
    2.2%
  • Steel
    2.1%
  • Homebuilding
    2.1%
  • Semiconductors
    2.0%
  • Automotive Retail
    2.0%
  • Home Improvement Retail
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Marine Ports & Services
    1.8%
  • Property & Casualty Insurance
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Regional Banks
    1.6%
  • Agricultural Products
    1.6%
  • Apparel Accessories & Luxury
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Airlines
    1.4%
  • Apparel Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Trucking
    1.2%
  • Automobile Manufacturers
    1.2%
  • Technology Distributors
    1.2%
  • Consumer Finance
    1.1%
  • Industrial Machinery
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Department Stores
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Education Services
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Household Products
    0.7%
  • Diversified Chemicals
    0.7%
  • Reinsurance
    0.7%
  • Real Estate Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Life & Health Insurance
    0.7%
  • Biotechnology
    0.6%
  • Electrical Components & Equipment
    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%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Leisure Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Food Retail
    0.5%
  • Electronic Components
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Railroads
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Commodity Chemicals
    0.4%
  • Health Care Services
    0.3%
  • Health Care Facilities
    0.3%
  • Forest Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Colleges & Universities
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Application Software
    0.2%
  • Tobacco
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Renewable Electricity
    0.2%
  • Commercial Printing
    0.2%
  • Health Care Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Supplies
    0.1%
  • Food Distributors
    0.1%
  • Paper Products
    0.1%
  • Restaurants
    0.1%
  • Research & Consulting Services
    0.1%
  • Systems Software
    0.1%
  • Real Estate Development
    0.1%
  • Homefurnishing Retail
    0.1%
  • Office Services & Supplies
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSV) was last updated on 4/24/2024 by MarketBeat.com Staff

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