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 | ||||||||||
701 | KROS | Keros Therapeutics Inc | 0.01% | $10.57 | $218M | Biotechnology | Healthcare | +7.98% | N/A | 48.78 | N/A | N/A | N/A | 60 | +106.53% | $22 | -22.54% | 0.59 |
702 | TG | Tredegar Corp | 0.01% | $7.72 | $262M | Metal Fabrication | Industrials | N/A | 8.99 | 11.06 | 0.90 | N/A | N/A | N/A | +120.21% | $17 | -7.32% | 1.13 |
703 | JRVR | James River Group Holdings Inc | 0.01% | $4.43 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | 75 | +21.44% | $5.38 | -33.24% | 0.51 |
704 | n/a | Treehouse Foods Inc Cvr | 0.01% | - | 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 |
705 | BH-A | N/A | 0.01% | $1,947 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +19.38% | N/A |
706 | BDTX | N/A | 0.01% | $1.87 | $104M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +427.27% | $9.86 | -28.33% | 1.70 |
707 | EML | The Eastern Co | 0.01% | $24.72 | $157M | Tools & Accessories | Industrials | -6.41% | 27.19 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.50% | 0.70 |
708 | NATR | Natures Sunshine Products Inc | 0.01% | $20.86 | $369M | Packaged Foods | Consumer Defensive | -1.51% | 18.55 | 15.95 | 0.17 | N/A | N/A | 75 | +67.79% | $35 | +3.68% | 0.45 |
709 | MED | Medifast Inc | 0.01% | $10.52 | $118M | Personal Services | Consumer Cyclical | N/A | N/A | 12.48 | N/A | N/A | N/A | 50 | +14.07% | $12 | -46.74% | 0.52 |
710 | MCHB | N/A | 0.01% | $16.05 | $3.59B | Banks - Regional | Financial Services | N/A | 12.67 | N/A | N/A | N/A | N/A | 75 | +3.86% | $17 | -75.51% | 0.39 |
711 | OPRT | Oportun Financial Corp | 0.01% | $5.77 | $259M | Credit Services | Financial Services | N/A | 14.10 | 5.30 | N/A | N/A | N/A | 65 | +55.98% | $9 | -22.58% | 1.52 |
712 | UNTY | Unity Bancorp Inc | 0.01% | $57.24 | $568M | Banks - Regional | Financial Services | +18.91% | 9.36 | 8.39 | 0.24 | N/A | N/A | 87 | +19.76% | $69 | +21.79% | 0.79 |
713 | ULH | Universal Logistics Holdings Inc | 0.01% | $15.46 | $359M | Trucking | Industrials | N/A | N/A | 11.17 | 3.73 | N/A | N/A | 50 | -2.98% | $15 | -4.96% | 1.41 |
714 | BSET | Bassett Furniture Industries Inc | 0.01% | $20.84 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | N/A | N/A | +3.89% | N/A |
715 | BWFG | Bankwell Financial Group Inc | 0.01% | $60.10 | $472M | Banks - Regional | Financial Services | +31.06% | 11.82 | 8.14 | 0.06 | N/A | N/A | 66 | -5.99% | $57 | +19.96% | 0.91 |
716 | VITL | Vital Farms Inc Ordinary Shares | 0.01% | $13.11 | $598M | Farm Products | Consumer Defensive | +25.88% | 12.71 | 208.33 | N/A | N/A | N/A | 60 | -8.47% | $12 | -7.15% | 0.53 |
717 | ACTG | Acacia Research Corp | 0.01% | $4.60 | $430M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | N/A | N/A | -4.98% | N/A |
718 | ASUR | Asure Software Inc | 0.01% | $7.80 | $239M | Software - Application | Technology | -17.09% | N/A | 8.99 | 0.60 | N/A | N/A | 81 | +71.54% | $13 | -2.05% | 0.85 |
719 | BPRN | Princeton Bancorp Inc | 0.01% | $38.39 | $263M | Banks - Regional | Financial Services | N/A | 13.50 | 11.20 | 0.19 | N/A | N/A | 58 | +2.24% | $39 | +9.40% | 0.52 |
720 | PFBC | Preferred Bank | 0.01% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
721 | FLR | Fluor Corp | 0.01% | $51.39 | $7.19B | Engineering & Construction | Industrials | N/A | 31.62 | 18.66 | 1.10 | N/A | N/A | 55 | +2.05% | $52 | +25.71% | 1.54 |
722 | FTRE | Fortrea Holdings Inc | 0.01% | $17.91 | $1.69B | Biotechnology | Healthcare | N/A | N/A | 13.87 | 0.34 | N/A | N/A | 52 | -3.69% | $17 | 0.00% | 1.87 |
723 | FRD | Friedman Industries Inc | 0.01% | $32.80 | $247M | Steel | Basic Materials | +7.36% | 26.99 | 14.43 | 0.63 | N/A | N/A | N/A | N/A | N/A | +22.95% | 0.56 |
724 | GCT | Gigacloud Technology Inc Class A | 0.01% | $38.49 | $1.37B | Software - Infrastructure | Technology | N/A | 10.36 | 9.09 | 1.06 | N/A | N/A | N/A | +47.44% | $57 | 0.00% | 1.81 |
725 | PRAA | Pra Group Inc | 0.01% | $17.46 | $688M | Credit Services | Financial Services | N/A | N/A | 11.57 | 5.88 | N/A | N/A | 58 | +48.91% | $26 | -14.16% | 1.23 |
726 | PDLB | Ponce Financial Group Inc | 0.01% | $20.18 | $481M | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | N/A | N/A | N/A | +18.93% | $24 | +16.66% | 0.63 |
727 | COFS | Choiceone Financial Services Inc | 0.01% | $34.59 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | -0.75% | $34 | +11.25% | 0.73 |
728 | CLNE | Clean Energy Fuels Corp | 0.01% | $2.13 | $518M | Oil & Gas Refining & Marketing | Energy | +36.98% | N/A | 5.76 | 4.72 | N/A | N/A | 75 | +127.32% | $4.84 | -22.62% | 1.33 |
729 | CHMG | Chemung Financial Corp | 0.01% | $76.74 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | N/A | N/A | N/A | +15.20% | N/A |
730 | CFBK | Cf Bankshares Inc | 0.01% | $33.01 | $207M | Banks - Regional | Financial Services | +13.56% | 12.28 | 7.86 | 0.41 | N/A | N/A | N/A | +9.06% | $36 | +13.54% | 0.59 |
731 | CLW | Clearwater Paper Corp | 0.01% | $16.90 | $249M | Paper & Paper Products | Basic Materials | N/A | N/A | 10.91 | 3.21 | N/A | N/A | 66 | +6.51% | $18 | -10.51% | 0.94 |
732 | SRBK | Sr Bancorp Inc | 0.01% | $19.10 | $160M | Banks - Regional | Financial Services | N/A | 36.53 | N/A | N/A | N/A | N/A | 50 | -0.52% | $19 | 0.00% | 0.24 |
733 | SPSC | Sps Commerce Inc | 0.01% | $62.03 | $2.37B | Software - Application | Technology | +13.14% | 26.48 | 68.03 | 2.20 | N/A | N/A | 58 | +9.77% | $68 | -8.94% | 0.96 |
734 | CLFD | Clearfield Inc | 0.01% | $32.02 | $437M | Communication Equipment | Technology | N/A | N/A | 18.55 | N/A | N/A | N/A | N/A | +36.63% | $44 | -2.46% | 1.42 |
735 | SRI | Stoneridge Inc | 0.01% | $7.37 | $201M | Auto Parts | Consumer Cyclical | +60.07% | N/A | 20.28 | N/A | N/A | N/A | N/A | +96.74% | $15 | -22.98% | 2.09 |
736 | TCMD | Tactile Systems Technology Inc | 0.01% | $28.43 | $650M | Medical Devices | Healthcare | N/A | 31.49 | 19.12 | 0.91 | N/A | N/A | 80 | +38.94% | $40 | -9.74% | 0.72 |
737 | CXM | Sprinklr Inc Class A | 0.01% | $5.79 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | N/A | +36.10% | $7.88 | -21.21% | 0.93 |
738 | SGC | Superior Group Of Companies Inc | 0.01% | $13.06 | $208M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 24.49 | 22.42 | 1.14 | N/A | N/A | 75 | +30.17% | $17 | -6.89% | 0.94 |
739 | STRS | Stratus Properties Inc | 0.01% | $20.43 | $165M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +0.18% | 1.29 |
740 | CBRL | Cracker Barrel Old Country Store Inc | 0.01% | $53.90 | $1.15B | Restaurants | Consumer Cyclical | -35.18% | 43.98 | 107.53 | 1.56 | N/A | N/A | 42 | -26.72% | $40 | -14.03% | 0.90 |
741 | CLB | Core Laboratories Inc | 0.01% | $11.43 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | N/A | N/A | N/A | -19.65% | N/A |
742 | CNDT | Conduent Inc | 0.01% | $1.55 | $236M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | 75 | +222.58% | $5 | -25.43% | 1.15 |
743 | FSBW | Fs Bancorp Inc | 0.01% | $44.04 | $326M | Banks - Regional | Financial Services | -4.08% | 9.89 | 8.90 | 1.35 | N/A | N/A | 58 | +4.45% | $46 | +7.79% | 0.66 |
744 | FVCB | Fvcbankcorp Inc | 0.01% | $17.80 | $318M | Banks - Regional | Financial Services | +4.78% | 13.69 | 12.38 | 0.55 | N/A | N/A | 75 | +3.26% | $18 | +3.73% | 0.87 |
745 | GENC | Gencor Industries Inc | 0.01% | $15.48 | $235M | Farm & Heavy Construction Machinery | Industrials | +5.75% | 13.63 | 28.49 | 8.09 | N/A | N/A | 75 | +20.80% | $19 | +6.20% | 1.10 |
746 | FMAO | Farmers & Merchants Bancorp Inc | 0.01% | $30.90 | $416M | Banks - Regional | Financial Services | +8.87% | 11.55 | 15.92 | 0.36 | N/A | N/A | 50 | -3.46% | $30 | +10.76% | 0.82 |
747 | SPFI | South Plains Financial Inc | 0.01% | $43.88 | $699M | Banks - Regional | Financial Services | +4.75% | 11.46 | N/A | 0.59 | N/A | N/A | 93 | +15.66% | $51 | +15.42% | 0.73 |
748 | FF | Futurefuel Corp | 0.01% | $4.99 | $204M | Specialty Chemicals | Basic Materials | N/A | N/A | 16.34 | N/A | N/A | N/A | N/A | +180.56% | $14 | +0.27% | 0.56 |
749 | METC | Ramaco Resources Inc Class A | 0.01% | $11.87 | $625M | Coking Coal | Basic Materials | +56.24% | 9.36 | 5.49 | N/A | N/A | N/A | 68 | +120.05% | $26 | +22.23% | 0.94 |
750 | RPAY | N/A | 0.01% | $3.74 | $337M | Software - Infrastructure | Technology | +5.40% | N/A | 4.40 | N/A | N/A | N/A | 70 | +83.16% | $6.85 | -31.17% | 1.25 |
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%