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 | ||||||||||
551 | CAC | Camden National Corp | 0.03% | $54.23 | $916M | Banks - Regional | Financial Services | +1.36% | 11.50 | 10.25 | 0.23 | N/A | N/A | N/A | -1.81% | $53 | +8.52% | 0.82 |
552 | MATV | Mativ Holdings Inc | 0.03% | $8.08 | $428M | Specialty Chemicals | Basic Materials | +1.13% | 5.55 | 9.43 | 1.84 | N/A | N/A | N/A | +159.90% | $21 | -22.66% | 1.59 |
553 | NEXA | Nexa Resources Sa | 0.03% | $12.82 | $1.70B | Other Industrial Metals & Mining | Basic Materials | N/A | 8.11 | 3.45 | N/A | N/A | N/A | 43 | -0.55% | $13 | +12.26% | 0.98 |
554 | MEC | Mayville Engineering Co Inc | 0.03% | $30.09 | $693M | Metal Fabrication | Industrials | N/A | N/A | 22.08 | N/A | N/A | N/A | 75 | +18.64% | $36 | +11.17% | 0.84 |
555 | MGRC | Mcgrath Rentcorp | 0.03% | $116.63 | $2.89B | Rental & Leasing Services | Industrials | +8.33% | 18.65 | 18.32 | 1.18 | N/A | N/A | 91 | +24.67% | $145 | +10.71% | 0.70 |
556 | CIVB | Civista Bancshares Inc | 0.03% | $28.62 | $584M | Banks - Regional | Financial Services | +18.98% | 10.15 | 9.53 | 0.32 | N/A | N/A | 66 | +1.33% | $29 | +7.83% | 0.64 |
557 | STRT | Strattec Security Corp | 0.03% | $84.90 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +1.88% | $87 | +16.06% | 1.26 |
558 | AESI | Atlas Energy Solutions Inc Class A | 0.03% | $14.23 | $1.79B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 21.69 | N/A | N/A | N/A | 60 | +40.04% | $20 | 0.00% | 1.21 |
559 | MTW | Manitowoc Co Inc | 0.03% | $13.20 | $465M | Farm & Heavy Construction Machinery | Industrials | N/A | 60.65 | 25.84 | 2.88 | N/A | N/A | N/A | -20.45% | $11 | -9.81% | 1.46 |
560 | TDW | Tidewater Inc | 0.03% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
561 | BXC | Bluelinx Holdings Inc | 0.03% | $54.06 | $460M | Industrial Distribution | Industrials | N/A | N/A | 7.03 | 2.19 | N/A | N/A | 66 | +35.65% | $73 | +5.81% | 1.39 |
562 | TMP | Tompkins Financial Corp | 0.03% | $94.33 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -1.94% | $93 | +8.85% | 0.95 |
563 | TCBX | Third Coast Bancshares Inc | 0.03% | $40.07 | $672M | Banks - Regional | Financial Services | N/A | 8.47 | 10.55 | 0.29 | N/A | N/A | 68 | +7.94% | $43 | 0.00% | 0.88 |
564 | MYE | Myers Industries Inc | 0.03% | $30.81 | $1.15B | Packaging & Containers | Consumer Cyclical | -1.59% | 43.58 | 13.87 | 0.29 | N/A | N/A | 75 | +20.09% | $37 | +11.37% | 1.10 |
565 | MG | Mistras Group Inc | 0.03% | $15.73 | $511M | Security & Protection Services | Industrials | N/A | 22.62 | 15.04 | 0.47 | N/A | N/A | 75 | +33.50% | $21 | +9.24% | 0.98 |
566 | MBLY | N/A | 0.03% | $8.99 | $7.70B | Auto Parts | Consumer Cyclical | N/A | N/A | 34.36 | N/A | N/A | N/A | 65 | +46.61% | $13 | 0.00% | 1.97 |
567 | LXU | Lsb Industries Inc | 0.03% | $11.55 | $791M | Chemicals | Basic Materials | N/A | 28.09 | 9.57 | 0.42 | N/A | N/A | 60 | +18.61% | $14 | +14.38% | 0.88 |
568 | MEI | Methode Electronics Inc | 0.03% | $16.53 | $560M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | +16.94% | $19 | -15.79% | 1.86 |
569 | USNA | Usana Health Sciences Inc | 0.03% | $22.12 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +76.31% | $39 | -26.02% | 0.85 |
570 | ASIX | Advansix Inc | 0.03% | $21.55 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +9.05% | $24 | -3.44% | 0.89 |
571 | VTS | Vitesse Energy Inc | 0.03% | $15.91 | $625M | Oil & Gas E&p | Energy | N/A | N/A | 909.09 | N/A | N/A | N/A | 62 | +39.85% | $22 | 0.00% | 0.66 |
572 | VLGEA | Village Super Market Inc Class A | 0.03% | $43.35 | $640M | Grocery Stores | Consumer Defensive | +21.49% | 11.81 | 13.35 | N/A | N/A | N/A | N/A | N/A | N/A | +17.70% | 0.22 |
573 | ZUMZ | Zumiez Inc | 0.02% | $18.83 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +11.52% | $21 | -15.26% | 1.58 |
574 | ACCO | Acco Brands Corp | 0.02% | $4.01 | $367M | Business Equipment & Supplies | Industrials | -18.28% | 9.20 | 4.69 | 0.76 | N/A | N/A | 87 | +91.03% | $7.67 | -7.49% | 1.06 |
575 | ASLE | Aersale Corp Ordinary Shares | 0.02% | $6.14 | $284M | Airports & Air Services | Industrials | N/A | 27.22 | 7.46 | N/A | N/A | N/A | 50 | +26.22% | $7.75 | -12.11% | 0.87 |
576 | AVNW | Aviat Networks Inc | 0.02% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
577 | BGS | B&g Foods Inc | 0.02% | $3.65 | $305M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.18 | N/A | N/A | N/A | 41 | +42.66% | $5.20 | -27.80% | 0.16 |
578 | BMRC | Bank Of Marin Bancorp | 0.02% | $28.85 | $460M | Banks - Regional | Financial Services | N/A | N/A | 11.78 | N/A | N/A | N/A | 66 | +1.21% | $29 | +1.73% | 0.77 |
579 | ALRS | Alerus Financial Corp | 0.02% | $32.40 | $799M | Banks - Regional | Financial Services | -19.52% | 29.48 | N/A | N/A | N/A | N/A | 50 | -4.32% | $31 | +5.94% | 0.78 |
580 | NECB | Northeast Community Bancorp Inc | 0.02% | $26.70 | $370M | Banks - Regional | Financial Services | N/A | 8.53 | 15.67 | N/A | N/A | N/A | 62 | +11.42% | $30 | +24.44% | 0.72 |
581 | KRO | Kronos Worldwide Inc | 0.02% | $6.73 | $774M | Specialty Chemicals | Basic Materials | N/A | N/A | 4.88 | 1.36 | N/A | N/A | 50 | -3.42% | $6.50 | -8.61% | 1.26 |
582 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.02% | $12.19 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +15.67% | $14 | 0.00% | 1.23 |
583 | LILA | Liberty Latin America Ltd Class A | 0.02% | $7.23 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.87 | N/A | N/A | N/A | 66 | +39.28% | $10 | -3.50% | 0.62 |
584 | BOC | Boston Omaha Corp Class A | 0.02% | $14.13 | $436M | Conglomerates | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -14.91% | N/A |
585 | FSTR | L.b. Foster Co Class A | 0.02% | $43.08 | $429M | Railroads | Industrials | -18.61% | 38.25 | 29.94 | 0.35 | N/A | N/A | 50 | -7.15% | $40 | +19.57% | 1.23 |
586 | NTGR | Netgear Inc | 0.02% | $24.24 | $625M | Communication Equipment | Technology | N/A | N/A | 222.22 | 0.74 | N/A | N/A | N/A | +44.42% | $35 | -6.29% | 1.36 |
587 | NBBK | Nb Bancorp Inc | 0.02% | $21.04 | $947M | Banks - Regional | Financial Services | N/A | 16.97 | N/A | 1.23 | N/A | N/A | 75 | +14.07% | $24 | 0.00% | 0.69 |
588 | SWIM | Latham Group Inc | 0.02% | $5.84 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +39.38% | $8.14 | -26.79% | 1.69 |
589 | BHRB | Burke & Herbert Financial Services Corp | 0.02% | $71.26 | $1.06B | Banks - Regional | Financial Services | N/A | 9.05 | N/A | 0.09 | N/A | N/A | 75 | +4.90% | $75 | +10.83% | 0.86 |
590 | BMBL | Bumble Inc Ordinary Shares Class A | 0.02% | $2.87 | $403M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +51.29% | $4.34 | -44.09% | 1.15 |
591 | BWB | Bridgewater Bancshares Inc | 0.02% | $21.89 | $607M | Banks - Regional | Financial Services | +12.71% | 11.21 | 11.25 | 0.21 | N/A | N/A | 75 | +3.93% | $23 | +6.02% | 0.75 |
592 | IIIV | I3 Verticals Inc | 0.02% | $20.68 | $458M | Software - Infrastructure | Technology | N/A | 34.39 | 19.16 | 1.24 | N/A | N/A | 70 | +37.81% | $29 | -8.25% | 0.66 |
593 | OEC | Orion Sa | 0.02% | $7.20 | $358M | Specialty Chemicals | Basic Materials | N/A | N/A | 5.78 | 1.25 | N/A | N/A | 37 | -8.89% | $6.56 | -15.34% | 1.26 |
594 | PCB | Pcb Bancorp | 0.02% | $29.94 | $422M | Banks - Regional | Financial Services | +23.65% | 10.91 | N/A | 0.19 | N/A | N/A | 50 | -4.81% | $29 | +17.31% | 0.75 |
595 | PKBK | Parke Bancorp Inc | 0.02% | $32.74 | $389M | Banks - Regional | Financial Services | +7.44% | 10.17 | 7.66 | 0.12 | N/A | N/A | N/A | -60.29% | $13 | +13.75% | 0.61 |
596 | TILE | Interface Inc | 0.02% | $32.45 | $1.94B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 15.35 | 15.55 | 0.32 | N/A | N/A | 83 | +13.25% | $37 | +18.50% | 1.04 |
597 | TSBK | Timberland Bancorp Inc | 0.02% | $43.34 | $341M | Banks - Regional | Financial Services | +3.81% | 11.08 | 13.42 | 0.54 | N/A | N/A | N/A | -71.16% | $13 | +12.82% | 0.72 |
598 | TIPT | Tiptree Inc | 0.02% | $17.89 | $662M | Insurance - Specialty | Financial Services | -7.82% | 14.64 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +15.47% | 0.61 |
599 | TWI | Titan International Inc | 0.02% | $7.76 | $491M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +51.42% | $12 | +1.17% | 1.60 |
600 | CPF | Central Pacific Financial Corp | 0.02% | $39.05 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | N/A | +6.72% | $42 | +14.93% | 0.75 |
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%