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 | ||||||||||
801 | MDXG | Mimedx Group Inc | 0.01% | $4.33 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.42% | $6.60 | -18.07% | 0.73 |
802 | MNSB | Mainstreet Bancshares Inc | 0.01% | $24.49 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +12.29% | $28 | +2.27% | 0.70 |
803 | MRBK | Meridian Corp Ordinary Shares | 0.01% | $20.27 | $240M | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | N/A | N/A | 87 | +13.47% | $23 | +14.12% | 0.71 |
804 | DIT | Amcon Distributing Co | 0.00% | $67.25 | $68M | Food Distribution | Consumer Defensive | -47.87% | 150.27 | 5.55 | 1.10 | N/A | N/A | N/A | N/A | N/A | -7.50% | 0.26 |
805 | WHG | Westwood Holdings Group Inc | 0.00% | $19.25 | $177M | Asset Management | Financial Services | N/A | 24.04 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +2.67% | 0.51 |
806 | WHLM | Wilhelmina International Inc | 0.00% | - | 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 |
807 | WVVI | Willamette Valley Vineyards Inc | 0.00% | $2.72 | $13M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.25 | N/A | N/A | N/A | N/A | N/A | N/A | -26.88% | N/A |
808 | WW | N/A | 0.00% | $14.87 | $151M | Medical Care Facilities | Healthcare | N/A | 1.55 | 74.07 | 4.92 | N/A | N/A | 58 | +90.52% | $28 | -14.24% | 147.45 |
809 | XRX | Xerox Holdings Corp | 0.00% | $2.61 | $353M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | +5.36% | $2.75 | -31.53% | 1.67 |
810 | XRXDW | Xerox Holdings Corp Wts | 0.00% | - | 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 |
811 | MERC | Mercer International Inc | 0.00% | $0.65 | $38M | Paper & Paper Products | Basic Materials | +130.80% | N/A | 13.32 | N/A | N/A | N/A | 43 | +40.89% | $0.91 | -42.30% | 1.29 |
812 | MIND | Mind Technology Inc | 0.00% | $5.48 | $50M | Scientific & Technical Instruments | Technology | N/A | 31.45 | 105.26 | 0.37 | N/A | N/A | 75 | +82.48% | $10 | -22.97% | 1.36 |
813 | LYTS | Lsi Industries Inc | 0.00% | $23.39 | $884M | Electronic Components | Technology | +23.45% | 38.56 | 17.51 | 6.42 | N/A | N/A | 75 | +29.67% | $30 | +27.35% | 1.19 |
814 | MGYR | Magyar Bancorp Inc | 0.00% | $17.47 | $114M | Banks - Regional | Financial Services | +24.00% | 10.20 | N/A | 0.41 | N/A | N/A | N/A | -25.59% | $13 | +12.47% | 0.13 |
815 | AVD | American Vanguard Corp | 0.00% | $2.51 | $77M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +378.09% | $12 | -31.45% | 0.83 |
816 | ASRV | Ameriserv Financial Inc | 0.00% | $3.87 | $65M | Banks - Regional | Financial Services | -24.14% | 49.24 | 12.25 | 1.13 | N/A | N/A | N/A | +34.11% | $5.19 | +3.40% | 0.25 |
817 | ATLO | Ames National Corp | 0.00% | $29.55 | $262M | Banks - Regional | Financial Services | +0.77% | 12.16 | 12.76 | 0.13 | N/A | N/A | 50 | +4.91% | $31 | +10.18% | 0.55 |
818 | AXR | Amrep Corp | 0.00% | $25.61 | $137M | Real Estate - Development | Real Estate | N/A | 13.99 | 37.59 | 3.13 | N/A | N/A | N/A | +17.14% | $30 | +18.70% | 0.69 |
819 | ARDT | Ardent Health Inc | 0.00% | $10.46 | $1.40B | Medical Care Facilities | Healthcare | N/A | 10.41 | 9.31 | N/A | N/A | N/A | 62 | +15.20% | $12 | 0.00% | 0.80 |
820 | ARQ | Arq Inc | 0.00% | $2.09 | $94M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 58.82 | N/A | N/A | N/A | 75 | +85.41% | $3.88 | -21.47% | 1.36 |
821 | ACNT | Ascent Industries Co | 0.00% | $15.15 | $139M | Chemicals | Basic Materials | N/A | 127.60 | 11.92 | 0.94 | N/A | N/A | N/A | +18.81% | $18 | +8.21% | 0.16 |
822 | GROW | Us Global Investors Inc Class A | 0.00% | $2.90 | $37M | Asset Management | Financial Services | N/A | 12.51 | 28.82 | 0.09 | N/A | N/A | N/A | N/A | N/A | -9.90% | 0.46 |
823 | VRA | Vera Bradley Inc | 0.00% | $3.72 | $114M | Footwear & Accessories | Consumer Cyclical | +11.33% | 3.58 | 69.44 | 1.15 | N/A | N/A | 50 | +7.53% | $4 | -19.97% | 1.34 |
824 | VNCE | Vince Holding Corp | 0.00% | $6.46 | $79M | Apparel Manufacturing | Consumer Cyclical | N/A | 8.93 | 11.06 | N/A | N/A | N/A | 75 | +39.32% | $9 | -6.48% | 1.16 |
825 | VABK | Virginia National Bankshares Corp | 0.00% | $45.87 | $248M | Banks - Regional | Financial Services | +7.48% | 12.32 | N/A | 1.03 | N/A | N/A | N/A | N/A | N/A | +7.58% | 0.57 |
826 | VTSI | Virtra Inc | 0.00% | $3 | $34M | Software - Application | Technology | N/A | N/A | 21.98 | 0.39 | N/A | N/A | N/A | +108.33% | $6.25 | -17.01% | 1.06 |
827 | EHTH | Ehealth Inc | 0.00% | $1.42 | $48M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.10 | 0.72 | N/A | N/A | 50 | +76.06% | $2.50 | -52.40% | 1.31 |
828 | ELSE | Electro-sensors Inc | 0.00% | $7.71 | $27M | Scientific & Technical Instruments | Technology | N/A | 302.28 | 14.68 | 3.15 | N/A | N/A | N/A | N/A | N/A | +10.03% | 0.06 |
829 | ENS | Enersys | 0.00% | $192.42 | $7.38B | Electrical Equipment & Parts | Industrials | +22.18% | 25.44 | 15.90 | 1.09 | N/A | N/A | 66 | +28.52% | $247 | +15.36% | 1.20 |
830 | TRDA | Entrada Therapeutics Inc | 0.00% | $6.34 | $276M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +195.74% | $19 | 0.00% | 1.41 |
831 | EPSN | Epsilon Energy Ltd | 0.00% | $5.48 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +53.28% | $8.40 | +5.42% | 0.34 |
832 | ESAB | Esab Corp | 0.00% | $82.98 | $5.31B | Metal Fabrication | Industrials | N/A | 25.55 | 15.27 | 1.18 | N/A | N/A | 80 | +64.27% | $136 | 0.00% | 1.26 |
833 | ESCA | Escalade Inc | 0.00% | $19.27 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.51% | $24 | 0.00% | 0.86 |
834 | ESP | Espey Manufacturing & Electronics Corp | 0.00% | $56.67 | $169M | Electrical Equipment & Parts | Industrials | +58.45% | 15.41 | 11.38 | 0.24 | N/A | N/A | N/A | +14.70% | $65 | +33.56% | 0.61 |
835 | EVI | Evi Industries Inc | 0.00% | $15.91 | $212M | Industrial Distribution | Industrials | +10.37% | 39.85 | 7.52 | 1.13 | N/A | N/A | N/A | +101.13% | $32 | -10.66% | 1.18 |
836 | RMBI | N/A | 0.00% | $15.42 | $164M | Banks - Regional | Financial Services | +9.29% | 13.15 | N/A | 0.31 | N/A | N/A | N/A | N/A | N/A | +4.33% | 0.35 |
837 | RHI | Robert Half Inc | 0.00% | $41.83 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -26.42% | $31 | -10.43% | 0.85 |
838 | SGA | Saga Communications Inc Class A | 0.00% | $8.90 | $56M | Broadcasting | Communication Services | N/A | N/A | 15.67 | 4.31 | N/A | N/A | N/A | +57.30% | $14 | -7.29% | 0.24 |
839 | SD | Sandridge Energy Inc | 0.00% | $13.67 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +9.73% | $15 | +28.42% | 0.57 |
840 | DXLG | Destination Xl Group Inc | 0.00% | $0.62 | $35M | Apparel Retail | Consumer Cyclical | +12.28% | N/A | 149.25 | 1.60 | N/A | N/A | 62 | +101.61% | $1.25 | -31.95% | 1.19 |
841 | DLHC | Dlh Holdings Corp | 0.00% | $5.33 | $78M | Specialty Business Services | Industrials | N/A | N/A | 17.45 | 1.13 | N/A | N/A | 75 | +87.62% | $10 | -13.03% | 0.80 |
842 | DTI | Drilling Tools International Corp | 0.00% | $2.26 | $82M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 25.25 | N/A | N/A | N/A | 50 | +99.12% | $4.50 | 0.00% | 1.32 |
843 | EFSI | Eagle Financial Services Inc | 0.00% | $41.33 | $227M | Banks - Regional | Financial Services | -2.58% | 14.99 | N/A | 0.13 | N/A | N/A | 75 | +2.42% | $42 | +7.57% | 0.49 |
844 | KODK | Eastman Kodak Co | 0.00% | $7.66 | $786M | Specialty Business Services | Industrials | -23.41% | N/A | N/A | N/A | N/A | N/A | N/A | -86.95% | $1 | -0.34% | 1.56 |
845 | CPSS | Consumer Portfolio Services Inc | 0.00% | $8.97 | $209M | Credit Services | Financial Services | +5.33% | 10.49 | 5.21 | 5.68 | N/A | N/A | N/A | +56.08% | $14 | +12.58% | 0.51 |
846 | CPS | Cooper-standard Holdings Inc | 0.00% | $27.85 | $510M | Auto Parts | Consumer Cyclical | -27.90% | N/A | 62.89 | 2.22 | N/A | N/A | 66 | +61.58% | $45 | +1.42% | 1.56 |
847 | CMT | Core Molding Technologies Inc | 0.00% | $23.48 | $211M | Specialty Chemicals | Basic Materials | -17.77% | 142.84 | 23.31 | 0.36 | N/A | N/A | N/A | +23.51% | $29 | +9.89% | 0.67 |
848 | CRWS | Crown Crafts Inc | 0.00% | $3.01 | $32M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 12.67 | 4.75 | N/A | N/A | N/A | +149.17% | $7.50 | -10.55% | 0.48 |
849 | CTS | Cts Corp | 0.00% | $59.18 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -1.99% | $58 | +11.72% | 1.28 |
850 | CTKB | Cytek Biosciences Inc | 0.00% | $4.58 | $601M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +24.24% | $5.69 | 0.00% | 1.27 |
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%