All 1002 DFSV (DIMENSIONAL US SMALL CAP VALUE ETF) Holdings
There are 1002 DFSV holdings. Top 10 companies weight: 7.71%.
Total Market Cap: $2.47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,002 stocks) | +9.23% | 14.93 | 11.82 | 0.21 | +16.03% | +4.39% | 1.04 | ||||||||||
1 | BWA | Borgwarner Inc | 0.89% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
2 | n/a | E-mini S&p 500 Future June 26 | 0.88% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | DINO | Hf Sinclair Corp | 0.81% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
4 | KNX | N/A | 0.79% | $77.64 | $12B | Trucking | Industrials | -40.58% | 354.22 | 39.37 | 0.62 | N/A | N/A | 69 | -4.46% | $74 | +11.51% | 1.06 |
5 | IVZ | Invesco Ltd | 0.77% | $27.59 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +5.94% | $29 | +3.41% | 1.50 |
6 | WCC | Wesco International Inc | 0.75% | $371.61 | $18B | Industrial Distribution | Industrials | +20.83% | 28.33 | 23.04 | 2.44 | N/A | N/A | 75 | +0.94% | $375 | +28.69% | 1.63 |
7 | ARW | Arrow Electronics Inc | 0.75% | $228.41 | $11B | Electronics & Computer Distribution | Technology | N/A | 18.37 | 5.03 | 0.59 | N/A | N/A | 50 | -6.09% | $215 | +13.61% | 1.08 |
8 | APA | Apa Corp | 0.70% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
9 | OVV | Ovintiv Inc | 0.69% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
10 | SWKS | Skyworks Solutions Inc | 0.68% | $79.12 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 15.87 | 1.80 | N/A | N/A | 55 | -6.27% | $74 | -11.40% | 1.59 |
11 | AMKR | Amkor Technology Inc | 0.67% | $74.74 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 36.63 | 1.09 | N/A | N/A | 67 | +1.02% | $76 | +30.17% | 2.25 |
12 | WBS | Webster Financial Corp | 0.66% | $72.61 | $12B | Banks - Regional | Financial Services | +14.90% | 11.69 | 11.17 | 0.32 | N/A | N/A | 53 | +2.31% | $74 | +8.34% | 1.28 |
13 | VSAT | Viasat Inc | 0.65% | $72.61 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +22.41% | $89 | +6.11% | 1.96 |
14 | ZION | Zions Bancorp Na | 0.59% | $62.02 | $9.17B | Banks - Regional | Financial Services | +4.77% | 9.56 | 9.70 | 0.47 | N/A | N/A | 57 | +10.85% | $69 | +4.77% | 1.22 |
15 | COLB | Columbia Banking System Inc | 0.59% | $29.18 | $8.63B | Banks - Regional | Financial Services | -1.13% | 12.42 | 9.72 | 1.91 | N/A | N/A | 61 | +9.94% | $32 | -2.46% | 1.19 |
16 | DAR | Darling Ingredients Inc | 0.59% | $60.34 | $9.33B | Packaged Foods | Consumer Defensive | +79.78% | 66.49 | 17.12 | 4.31 | N/A | N/A | 79 | +26.65% | $76 | -3.15% | 0.77 |
17 | ELAN | Elanco Animal Health Inc | 0.56% | $23.66 | $12B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 18.94 | 4.04 | N/A | N/A | 77 | +25.94% | $30 | -7.54% | 1.31 |
18 | ONB | Old National Bancorp | 0.56% | $23.85 | $9.31B | Banks - Regional | Financial Services | +3.09% | 12.37 | 9.17 | 0.78 | N/A | N/A | 75 | +16.98% | $28 | +7.70% | 1.20 |
19 | CMC | Commercial Metals Co | 0.55% | $76.59 | $8.50B | Metal Fabrication | Industrials | +15.65% | 16.88 | 10.76 | 0.03 | N/A | N/A | 70 | +3.38% | $79 | +20.60% | 1.32 |
20 | SSB | Southstate Bank Corp | 0.55% | $94.16 | $9.29B | Banks - Regional | Financial Services | +23.46% | 10.13 | 9.96 | 0.19 | N/A | N/A | 80 | +22.95% | $116 | +3.53% | 1.04 |
21 | SIRI | Sirius Xm Holdings Inc | 0.52% | $28.77 | $9.94B | Entertainment | Communication Services | +58.21% | 12.43 | 9.55 | 1.26 | N/A | N/A | 50 | -2.68% | $28 | -11.54% | 0.94 |
22 | EMN | Eastman Chemical Co | 0.51% | $76.73 | $8.67B | Specialty Chemicals | Basic Materials | -13.84% | 18.32 | 11.78 | 0.65 | N/A | N/A | N/A | N/A | N/A | -6.54% | N/A |
23 | NOV | Nov Inc | 0.51% | $20.45 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.42 | 1.26 | N/A | N/A | 57 | +4.89% | $21 | +4.82% | 1.21 |
24 | VLY | Valley National Bancorp | 0.50% | $13.76 | $7.58B | Banks - Regional | Financial Services | +1.21% | 13.46 | 10.93 | 0.40 | N/A | N/A | 78 | +14.46% | $16 | +3.62% | 1.08 |
25 | AVT | Avnet Inc | 0.50% | $92.93 | $7.14B | Electronics & Computer Distribution | Technology | +9.32% | 24.50 | 7.10 | 2.65 | N/A | N/A | 43 | -4.23% | $89 | +19.26% | 1.15 |
26 | JXN | Jackson Financial Inc | 0.50% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
27 | LEA | Lear Corp | 0.50% | $147.31 | $7.44B | Auto Parts | Consumer Cyclical | -8.36% | 14.61 | 9.74 | 4.17 | N/A | N/A | 60 | +0.42% | $148 | -4.02% | 0.97 |
28 | NE | Noble Corp Plc Class A | 0.48% | $47.13 | $7.56B | Oil & Gas Drilling | Energy | N/A | 32.92 | 21.05 | N/A | N/A | N/A | 55 | +6.09% | $50 | 0.00% | 1.29 |
29 | MOS | The Mosaic Co | 0.48% | $23.31 | $7.54B | Agricultural Inputs | Basic Materials | -44.44% | 165.46 | 22.03 | 2.02 | N/A | N/A | 61 | +15.08% | $27 | -6.81% | 0.69 |
30 | SWK | Stanley Black & Decker Inc | 0.48% | $79.14 | $12B | Tools & Accessories | Industrials | -22.54% | 39.64 | 14.47 | 0.21 | N/A | N/A | 56 | +14.40% | $91 | -15.03% | 1.42 |
31 | TAP | N/A | 0.47% | $38.91 | $8.34B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.12 | 4.14 | N/A | N/A | 51 | +18.58% | $46 | -5.25% | 0.21 |
32 | PB | Prosperity Bancshares Inc | 0.46% | $68.65 | $6.95B | Banks - Regional | Financial Services | -0.74% | 12.48 | 10.96 | 2.31 | N/A | N/A | 60 | +13.50% | $78 | +0.94% | 0.71 |
33 | ST | Sensata Technologies Holding Plc | 0.46% | $53.13 | $7.35B | Scientific & Technical Instruments | Technology | -31.72% | 137.21 | 13.24 | 0.30 | N/A | N/A | 63 | -7.30% | $49 | -1.23% | 1.70 |
34 | KEX | Kirby Corp | 0.46% | $143.31 | $7.69B | Marine Shipping | Industrials | +23.95% | 23.16 | 20.04 | 1.31 | N/A | N/A | 75 | +16.06% | $166 | +16.55% | 1.01 |
35 | LAD | Lithia Motors Inc Class A | 0.46% | $295.39 | $6.67B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.06 | 8.42 | 0.64 | N/A | N/A | 73 | +25.34% | $370 | -2.02% | 1.07 |
36 | BOKF | Bok Financial Corp | 0.45% | $127.41 | $8.16B | Banks - Regional | Financial Services | +5.25% | 14.34 | 12.84 | 0.68 | N/A | N/A | 58 | +13.02% | $144 | +9.34% | 0.84 |
37 | OSK | Oshkosh Corp | 0.45% | $131.81 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +23.05% | $162 | +2.02% | 1.26 |
38 | MTDR | Matador Resources Co | 0.45% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
39 | GTES | Gates Industrial Corp Plc | 0.44% | $26.51 | $6.53B | Specialty Industrial Machinery | Industrials | +20.60% | 26.45 | 15.67 | 1.69 | N/A | N/A | 75 | +17.26% | $31 | +7.63% | 1.48 |
40 | MHK | Mohawk Industries Inc | 0.43% | $105.61 | $6.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 14.77 | 12.47 | 0.64 | N/A | N/A | 59 | +14.07% | $120 | -12.16% | 1.12 |
41 | BIO | Bio-rad Laboratories Inc Class A | 0.43% | $305.90 | $8.23B | Medical Devices | Healthcare | N/A | N/A | 35.34 | 1.19 | N/A | N/A | 50 | -2.91% | $297 | -12.06% | 0.90 |
42 | PNFP | Pinnacle Financial Partners Inc | 0.42% | $96.36 | $15B | Banks - Regional | Financial Services | N/A | 11.85 | 9.29 | 0.34 | N/A | N/A | 73 | +21.20% | $117 | 0.00% | 0.96 |
43 | FNB | F N B Corp | 0.42% | $17.39 | $6.31B | Banks - Regional | Financial Services | +5.08% | 11.86 | 9.73 | 1.71 | N/A | N/A | 82 | +18.61% | $21 | +9.11% | 1.14 |
44 | VSH | Vishay Intertechnology Inc | 0.42% | $62.49 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -45.59% | $34 | +23.97% | 2.05 |
45 | RIG | Transocean Ltd | 0.42% | $6.25 | $6.84B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.64 | N/A | N/A | N/A | 43 | +0.80% | $6.30 | +6.70% | 1.32 |
46 | AGCO | Agco Corp | 0.41% | $118.45 | $8.28B | Farm & Heavy Construction Machinery | Industrials | +8.73% | 11.00 | 18.66 | 1.11 | N/A | N/A | 56 | +8.06% | $128 | +0.20% | 1.00 |
47 | UMBF | Umb Financial Corp | 0.41% | $129.19 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +13.85% | $147 | +7.53% | 1.15 |
48 | LKQ | Lkq Corp | 0.41% | $25.65 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 9.07 | 1.06 | N/A | N/A | 77 | +59.10% | $41 | -10.27% | 0.63 |
49 | TMHC | Taylor Morrison Home Corp | 0.40% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
50 | UBSI | United Bankshares Inc | 0.40% | $43.50 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +8.97% | $47 | +6.44% | 0.86 |
DFSV (DIMENSIONAL US SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
26.60%INDUSTRIALS
14.90%CONSUMER DISCRETIONARY
13.90%ENERGY
11.90%INFORMATION TECHNOLOGY
7.50%HEALTHCARE
6.60%MATERIALS
6.10%CONSUMER STAPLES
5.20%COMMUNICATION SERVICES
2.40%UTILITIES
0.70%REAL ESTATE
0.00%