All 973 DFSV (DIMENSIONAL US SMALL CAP VALUE ETF) Holdings
There are 973 DFSV holdings. Top 10 companies weight: 7.04%.
Total Market Cap: $2.25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (973 stocks) | +8.91% | 15.13 | 11.92 | 0.19 | +15.76% | +5.85% | 0.97 | ||||||||||
501 | OSPN | Onespan Inc | 0.04% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
502 | GSBC | Great Southern Bancorp Inc | 0.04% | $78.71 | $843M | Banks - Regional | Financial Services | +7.11% | 12.13 | 12.12 | 0.91 | N/A | N/A | 50 | -3.44% | $76 | +12.53% | 0.74 |
503 | LOCO | El Pollo Loco Holdings Inc | 0.04% | $16.28 | $501M | Restaurants | Consumer Cyclical | +7.20% | 16.99 | 14.03 | 1.14 | N/A | N/A | 65 | +14.86% | $19 | +0.12% | 0.58 |
504 | FSUN | Firstsun Capital Bancorp | 0.04% | $34.21 | $990M | Banks - Regional | Financial Services | N/A | 10.44 | N/A | 0.43 | N/A | N/A | 93 | +30.08% | $45 | 0.00% | 0.60 |
505 | KE | Kimball Electronics Inc | 0.04% | $24.87 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +37.72% | $34 | +4.61% | 1.31 |
506 | NFBK | Northfield Bancorp Inc | 0.04% | $15.31 | $616M | Banks - Regional | Financial Services | -35.12% | 129.34 | 22.83 | 2.54 | N/A | N/A | 50 | -5.29% | $15 | +3.56% | 0.82 |
507 | ONT | Onterris Inc Ordinary Shares | 0.04% | - | 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 |
508 | WOOF | N/A | 0.04% | $2.70 | $735M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.09 | N/A | N/A | N/A | 47 | +31.26% | $3.54 | -33.29% | 1.13 |
509 | DLB | Dolby Laboratories Inc Class A | 0.04% | $49.93 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +56.88% | $78 | -11.04% | 0.71 |
510 | CNXC | Concentrix Corp Ordinary Shares | 0.04% | $23.79 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +48.17% | $35 | -30.29% | 0.95 |
511 | BKV | Bkv Corp | 0.04% | $26.23 | $2.81B | Oil & Gas E&p | Energy | N/A | 7.89 | 20.12 | N/A | N/A | N/A | 77 | +32.06% | $35 | 0.00% | 0.91 |
512 | HSTM | Healthstream Inc | 0.03% | $27.84 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +14.94% | $32 | -0.42% | 0.50 |
513 | ATNI | Atn International Inc | 0.03% | $23.35 | $363M | Telecom Services | Communication Services | N/A | N/A | 38.61 | 3.15 | N/A | N/A | N/A | +195.50% | $69 | -8.55% | 0.57 |
514 | BZH | Beazer Homes Usa Inc | 0.03% | $32.80 | $928M | Residential Construction | Consumer Cyclical | N/A | N/A | 17.27 | 2.76 | N/A | N/A | 62 | -23.78% | $25 | +13.98% | 1.17 |
515 | HBCP | Home Bancorp Inc | 0.03% | $68.80 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.99% | $68 | +15.64% | 0.81 |
516 | WASH | Washington Trust Bancorp Inc | 0.03% | $39.28 | $691M | Banks - Regional | Financial Services | -9.49% | 13.16 | 11.74 | 2.76 | N/A | N/A | 56 | -14.08% | $34 | +1.27% | 0.94 |
517 | GPRE | Green Plains Inc | 0.03% | $17.67 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +0.23% | $18 | -11.96% | 1.08 |
518 | RNGR | Ranger Energy Services Inc Class A | 0.03% | $16.19 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +14.27% | $19 | +16.02% | 1.03 |
519 | LEGH | Legacy Housing Corp | 0.03% | $26.38 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -1.44% | $26 | +9.79% | 0.67 |
520 | RM | Regional Management Corp | 0.03% | $42.58 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +12.73% | $48 | +0.12% | 1.17 |
521 | EBS | Emergent Biosolutions Inc | 0.03% | $7.63 | $408M | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.08 | 0.38 | N/A | N/A | N/A | +57.27% | $12 | -34.57% | 1.88 |
522 | RBB | Rbb Bancorp | 0.03% | $26.63 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.64% | $28 | +5.72% | 0.76 |
523 | RLGT | Radiant Logistics Inc | 0.03% | $9.07 | $437M | Integrated Freight & Logistics | Industrials | +0.75% | 27.08 | 11.68 | 4.11 | N/A | N/A | 75 | +13.01% | $10 | +7.53% | 0.96 |
524 | SIGI | Selective Insurance Group Inc | 0.03% | $98.76 | $5.62B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.87 | 11.59 | 0.19 | N/A | N/A | 59 | -0.48% | $98 | +6.73% | 0.32 |
525 | PACK | N/A | 0.03% | $6.77 | $597M | Packaging & Containers | Consumer Cyclical | +0.63% | N/A | N/A | N/A | N/A | N/A | 66 | +4.58% | $7.08 | -23.42% | 1.99 |
526 | FBIZ | First Business Financial Services Inc | 0.03% | $66.14 | $534M | Banks - Regional | Financial Services | +17.73% | 10.39 | 8.96 | 1.06 | N/A | N/A | 90 | +1.60% | $67 | +23.16% | 0.79 |
527 | ORI | Old Republic International Corp | 0.03% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
528 | AIOT | Powerfleet Inc | 0.03% | $4.17 | $576M | Software - Infrastructure | Technology | -12.18% | N/A | 357.14 | 0.76 | N/A | N/A | N/A | N/A | N/A | -10.12% | N/A |
529 | PANL | Pangaea Logistics Solutions Ltd | 0.03% | $7.50 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +44.67% | $11 | +15.75% | 1.04 |
530 | PKOH | Park-ohio Holdings Corp | 0.03% | $39.27 | $515M | Specialty Industrial Machinery | Industrials | -10.41% | 16.59 | 12.36 | 1.00 | N/A | N/A | 75 | +10.77% | $44 | +7.83% | 1.26 |
531 | PNRG | Primeenergy Resources Corp | 0.03% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
532 | GTN | Gray Media Inc | 0.03% | $4.10 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | N/A | +58.73% | $6.50 | -24.56% | 1.11 |
533 | OIS | Oil States International Inc | 0.03% | $8.59 | $509M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +30.97% | $11 | +7.05% | 1.43 |
534 | FRPH | Frp Holdings Inc | 0.03% | $23.37 | $461M | Real Estate Services | Real Estate | -52.85% | 491.23 | 17.39 | 1.12 | N/A | N/A | N/A | +92.55% | $45 | -4.02% | 0.50 |
535 | GCO | Genesco Inc | 0.03% | $36.18 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.47% | $40 | -8.57% | 1.77 |
536 | RYAM | Rayonier Advanced Materials Inc | 0.03% | $8.61 | $517M | Chemicals | Basic Materials | +188.17% | N/A | 27.55 | N/A | N/A | N/A | 100 | +62.60% | $14 | +6.01% | 1.43 |
537 | ETD | Ethan Allen Interiors Inc | 0.03% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +5.03% | $24 | +6.36% | 0.79 |
538 | FISI | Financial Institutions Inc | 0.03% | $39.49 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +1.29% | $40 | +12.04% | 0.87 |
539 | JBTM | Jbt Marel Corp | 0.03% | $132.49 | $7.03B | Specialty Industrial Machinery | Industrials | N/A | N/A | 17.12 | 1.22 | N/A | N/A | 66 | +34.92% | $179 | -0.22% | 1.09 |
540 | IPI | Intrepid Potash Inc | 0.03% | $34.34 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | N/A | -24.29% | $26 | +2.24% | 0.71 |
541 | BSRR | Sierra Bancorp | 0.03% | $41.86 | $544M | Banks - Regional | Financial Services | +6.29% | 12.14 | 11.44 | 0.58 | N/A | N/A | N/A | N/A | N/A | +15.96% | N/A |
542 | SHLS | N/A | 0.03% | $10.38 | $1.93B | Solar | Technology | N/A | 76.50 | 23.92 | 0.26 | N/A | N/A | 68 | +3.47% | $11 | -17.73% | 1.39 |
543 | SAFT | Safety Insurance Group Inc | 0.03% | $73.43 | $1.06B | Insurance - Property & Casualty | Financial Services | -9.89% | 16.68 | 17.12 | 197.01 | N/A | N/A | N/A | -4.67% | $70 | +4.21% | 0.20 |
544 | EG | Everest Group Ltd | 0.03% | $377.12 | $15B | Insurance - Reinsurance | Financial Services | +18.30% | 7.40 | 5.48 | 0.05 | N/A | N/A | 64 | +6.28% | $401 | +11.60% | 0.44 |
545 | SANM | Sanmina Corp | 0.03% | $219.41 | $11B | Electronic Components | Technology | +17.65% | 40.70 | 15.82 | 1.64 | N/A | N/A | 56 | +9.38% | $240 | +43.17% | 1.52 |
546 | LOB | Live Oak Bancshares Inc | 0.03% | $41.61 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 12.06 | N/A | N/A | N/A | 65 | +6.34% | $44 | -7.44% | 1.21 |
547 | DFH | N/A | 0.03% | $15.25 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +18.03% | $18 | -5.98% | 1.15 |
548 | TRC | Tejon Ranch Co | 0.03% | $17.93 | $497M | Conglomerates | Industrials | N/A | 293.29 | 163.93 | N/A | N/A | N/A | N/A | +46.40% | $26 | +1.97% | 0.39 |
549 | DJCO | Daily Journal Corp | 0.03% | $595.43 | $812M | Software - Application | Technology | +48.89% | 51.25 | 39.22 | 4.32 | N/A | N/A | N/A | N/A | N/A | +11.86% | 1.15 |
550 | CMDB | Costamare Bulkers Holdings Ltd | 0.03% | $18.91 | $485M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.95 |
DFSV (DIMENSIONAL US SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
27.60%INDUSTRIALS
15.40%CONSUMER DISCRETIONARY
14.20%ENERGY
11.50%HEALTHCARE
7.30%INFORMATION TECHNOLOGY
6.40%MATERIALS
5.80%CONSUMER STAPLES
5.50%COMMUNICATION SERVICES
2.40%UTILITIES
0.60%REAL ESTATE
0.00%