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 | +16.75% | +5.41% | 0.98 | ||||||||||
751 | RSVR | Reservoir Media Inc | 0.01% | $10.15 | $672M | Entertainment | Communication Services | N/A | 80.91 | 14.81 | 12.38 | N/A | N/A | N/A | +28.08% | $13 | +0.35% | 0.65 |
752 | INBK | First Internet Bancorp | 0.01% | $26.52 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +7.09% | $28 | -2.42% | 1.13 |
753 | FCBC | First Community Bankshares Inc | 0.01% | $44.66 | $835M | Banks - Regional | Financial Services | +3.92% | 16.82 | 8.53 | 1.25 | N/A | N/A | 50 | +0.77% | $45 | +14.72% | 0.68 |
754 | MYFW | First Western Financial Inc | 0.01% | $33.06 | $324M | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | N/A | N/A | 75 | -1.69% | $33 | +4.55% | 0.72 |
755 | FUNC | First United Corp | 0.01% | $44.64 | $289M | Banks - Regional | Financial Services | +12.01% | 11.46 | 5.27 | 0.98 | N/A | N/A | 87 | +5.85% | $47 | +25.96% | 0.76 |
756 | GDRX | N/A | 0.01% | $3.14 | $1.04B | Health Information Services | Healthcare | N/A | 42.61 | 5.44 | 0.64 | N/A | N/A | 53 | +1.31% | $3.18 | -36.88% | 1.18 |
757 | GEF-B | Greif Inc Class B | 0.01% | $92.42 | $5.09B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.67 | 7.35 | 0.01 | N/A | N/A | N/A | +0.63% | $93 | +14.92% | 0.76 |
758 | PBYI | Puma Biotechnology Inc | 0.01% | $8.30 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -39.76% | $5 | +0.15% | 0.78 |
759 | GO | Grocery Outlet Holding Corp | 0.01% | $9.28 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | 48 | -8.84% | $8.46 | -23.62% | 0.25 |
760 | RGA | Reinsurance Group Of America Inc | 0.01% | $240.88 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +6.87% | $257 | +19.38% | 0.80 |
761 | FPH | Five Point Holdings Llc Class A | 0.01% | $5.17 | $791M | Real Estate - Development | Real Estate | +57.24% | 17.32 | 11.30 | N/A | N/A | N/A | N/A | +132.11% | $12 | -8.61% | 0.66 |
762 | CZWI | Citizens Community Bancorp Inc | 0.01% | $23.31 | $224M | Banks - Regional | Financial Services | +1.63% | 15.17 | 10.72 | 0.74 | N/A | N/A | 75 | +2.96% | $24 | +13.83% | 0.45 |
763 | CZNC | Citizens & Northern Corp | 0.01% | $23.47 | $409M | Banks - Regional | Financial Services | -7.02% | 21.44 | 11.19 | 1.21 | N/A | N/A | 50 | +2.26% | $24 | +4.12% | 0.56 |
764 | SBFG | Sb Financial Group Inc | 0.01% | $26.97 | $166M | Banks - Regional | Financial Services | +9.22% | 11.81 | 12.30 | 0.31 | N/A | N/A | 75 | -7.30% | $25 | +11.99% | 0.49 |
765 | SNFCA | Security National Financial Corp Class A | 0.01% | $9.45 | $260M | Insurance - Life | Financial Services | +22.09% | 9.35 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +7.35% | 0.76 |
766 | EBMT | Eagle Bancorp Montana Inc | 0.01% | $23.09 | $189M | Banks - Regional | Financial Services | -10.05% | 12.09 | 10.25 | 0.29 | N/A | N/A | 50 | +3.94% | $24 | +3.95% | 0.56 |
767 | DHX | Dhi Group Inc | 0.01% | $4.04 | $175M | Software - Application | Technology | -36.04% | N/A | 24.10 | 1.56 | N/A | N/A | 75 | +44.31% | $5.83 | +2.05% | 0.85 |
768 | DEC | Diversified Energy Co | 0.01% | $13.15 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.92 | 0.10 | N/A | N/A | 75 | +60.67% | $21 | 0.00% | 0.54 |
769 | SEG | Seaport Entertainment Group Inc | 0.01% | $26.02 | $339M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +3.77% | $27 | 0.00% | 0.94 |
770 | CCRN | Cross Country Healthcare Inc | 0.01% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | 55 | -4.91% | $13 | -3.86% | 0.42 |
771 | BOOM | Dmc Global Inc | 0.01% | $6.24 | $127M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +36.22% | $8.50 | -34.16% | 0.92 |
772 | VREX | Varex Imaging Corp | 0.01% | $10.62 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.47 | N/A | N/A | N/A | 75 | +69.49% | $18 | -16.81% | 1.71 |
773 | VNDA | Vanda Pharmaceuticals Inc | 0.01% | $5.32 | $352M | Biotechnology | Healthcare | N/A | N/A | 103.09 | N/A | N/A | N/A | 68 | +165.41% | $14 | -22.64% | 0.64 |
774 | UTMD | Utah Medical Products Inc | 0.01% | $69.30 | $224M | Medical Instruments & Supplies | Healthcare | +1.49% | 20.76 | 13.04 | 4.25 | N/A | N/A | N/A | N/A | N/A | -2.41% | 0.38 |
775 | USPH | Us Physical Therapy Inc | 0.01% | $74.42 | $1.08B | Medical Care Facilities | Healthcare | +10.19% | 26.77 | 26.74 | 0.97 | N/A | N/A | 85 | +25.87% | $94 | -6.14% | 0.80 |
776 | ASPN | Aspen Aerogels Inc | 0.01% | $5.03 | $440M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +26.24% | $6.35 | -32.76% | 1.65 |
777 | ALTO | Alto Ingredients Inc | 0.01% | $5.51 | $405M | Specialty Chemicals | Basic Materials | N/A | 13.73 | 10.80 | 0.80 | N/A | N/A | 75 | +63.34% | $9 | 0.00% | 0.48 |
778 | VIRC | Virco Manufacturing Corp | 0.01% | $6.09 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +6.73% | $6.50 | +13.73% | 0.93 |
779 | VGNT | Versigent Plc | 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 |
780 | VRRM | Verra Mobility Corp Class A | 0.01% | $4.07 | $651M | Information Technology Services | Technology | +48.75% | 4.69 | 10.55 | 0.01 | N/A | N/A | 50 | +142.26% | $9.86 | -23.30% | 0.57 |
781 | RELL | Richardson Electronics Ltd | 0.01% | $16.56 | $218M | Electronic Components | Technology | N/A | 372.44 | 44.05 | 1.74 | N/A | N/A | N/A | -12.44% | $15 | +16.94% | 1.39 |
782 | EVH | Evolent Health Inc Class A | 0.01% | $5.94 | $657M | Health Information Services | Healthcare | +12.23% | N/A | 36.36 | N/A | N/A | N/A | 76 | -0.93% | $5.88 | -22.90% | 0.67 |
783 | EPM | Evolution Petroleum Corp | 0.01% | $3.87 | $135M | Oil & Gas E&p | Energy | -31.42% | N/A | 256.41 | N/A | N/A | N/A | 62 | +30.92% | $5.06 | +5.75% | 0.49 |
784 | SMHI | Seacor Marine Holdings Inc | 0.01% | $7.73 | $216M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +42.30% | $11 | +13.19% | 1.35 |
785 | DSGR | Distribution Solutions Group Inc | 0.01% | $34.50 | $1.27B | Industrial Distribution | Industrials | +43.50% | 233.24 | 25.58 | 0.64 | N/A | N/A | 75 | +1.45% | $35 | +5.17% | 1.06 |
786 | RVSB | Riverview Bancorp Inc | 0.01% | $5.25 | $110M | Banks - Regional | Financial Services | N/A | N/A | 37.04 | 1.42 | N/A | N/A | 100 | +33.33% | $7 | -3.09% | 0.44 |
787 | ARHS | Arhaus Inc Class A | 0.01% | $7.48 | $1.13B | Specialty Retail | Consumer Cyclical | N/A | 20.78 | 15.22 | N/A | N/A | N/A | 60 | +19.52% | $8.94 | 0.00% | 1.35 |
788 | MVBF | Mvb Financial Corp | 0.01% | $29.37 | $374M | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | N/A | N/A | 75 | +8.95% | $32 | -4.27% | 0.76 |
789 | NC | Nacco Industries Inc Class A | 0.01% | $46.46 | $363M | Thermal Coal | Energy | -6.05% | 11.95 | 6.57 | 0.36 | N/A | N/A | N/A | +175.51% | $128 | +15.92% | 0.71 |
790 | APEI | American Public Education Inc | 0.01% | $49.27 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 22.62 | 0.36 | N/A | N/A | 75 | +26.18% | $62 | +11.63% | 0.84 |
791 | AMPY | Amplify Energy Corp | 0.01% | $3.92 | $165M | Oil & Gas E&p | Energy | N/A | 13.39 | 28.33 | N/A | N/A | N/A | N/A | +132.95% | $9.12 | +2.27% | 0.72 |
792 | AOUT | N/A | 0.01% | $13.59 | $181M | Leisure | Consumer Cyclical | N/A | N/A | 21.37 | N/A | N/A | N/A | 75 | +4.86% | $14 | -14.54% | 1.16 |
793 | ARKO | Arko Corp Ordinary Shares Class A | 0.01% | $7.75 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | +9.68% | $8.50 | -0.07% | 1.08 |
794 | AROW | Arrow Financial Corp | 0.01% | $41.29 | $682M | Banks - Regional | Financial Services | +7.08% | 13.29 | 13.00 | 0.21 | N/A | N/A | 66 | -0.70% | $41 | +8.76% | 0.73 |
795 | BCBP | Bcb Bancorp Inc | 0.01% | $10.28 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.30% | $12 | -1.32% | 0.75 |
796 | ANGI | Angi Inc Class A | 0.01% | $6.24 | $253M | Internet Content & Information | Communication Services | -16.61% | 11.47 | 2.97 | 117.60 | N/A | N/A | 57 | +53.85% | $9.60 | -44.20% | 1.15 |
797 | ANIK | Anika Therapeutics Inc | 0.01% | $15.06 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +16.20% | $18 | -18.09% | 0.86 |
798 | VEL | Velocity Financial Inc Ordinary Shares | 0.01% | $17.23 | $677M | Mortgage Finance | Financial Services | +11.42% | 17.40 | N/A | 0.32 | N/A | N/A | 66 | +26.70% | $22 | +5.84% | 0.33 |
799 | MGPI | Mgp Ingredients Inc | 0.01% | $18.21 | $368M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.68 | 1.13 | N/A | N/A | 70 | +50.47% | $27 | -21.12% | 0.49 |
800 | MITK | Mitek Systems Inc | 0.01% | $18.70 | $867M | Software - Application | Technology | +14.31% | 52.66 | 9.79 | 2.13 | N/A | N/A | 80 | -1.07% | $19 | -0.57% | 1.11 |
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%