All 1002 DFSV (DIMENSIONAL US SMALL CAP VALUE ETF) Holdings
There are 1002 DFSV holdings. Top 10 companies weight: 7.71%.
Total Market Cap: $2.47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,002 stocks) | +9.23% | 14.93 | 11.80 | 0.21 | +17.04% | +4.18% | 1.03 | ||||||||||
801 | ACLS | Axcelis Technologies Inc | 0.01% | $159.19 | $4.85B | Semiconductor Equipment & Materials | Technology | +14.60% | 48.54 | 40.00 | 1.45 | N/A | N/A | 50 | +1.14% | $161 | +30.84% | 1.86 |
802 | NPKI | Npk International Inc | 0.01% | $14.46 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +40.59% | $20 | +30.16% | 1.31 |
803 | NMRK | Newmark Group Inc Class A | 0.01% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
804 | BSET | Bassett Furniture Industries Inc | 0.01% | $14.32 | $126M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -3.32% | 22.27 | 16.08 | 1.01 | N/A | N/A | N/A | +46.65% | $21 | -8.85% | 0.32 |
805 | BWFG | Bankwell Financial Group Inc | 0.01% | $51.41 | $420M | Banks - Regional | Financial Services | +31.06% | 10.53 | 8.14 | 0.05 | N/A | N/A | N/A | +6.02% | $55 | +15.01% | 0.97 |
806 | NECB | Northeast Community Bancorp Inc | 0.01% | $24.02 | $336M | Banks - Regional | Financial Services | N/A | 7.75 | 15.67 | N/A | N/A | N/A | 50 | +17.63% | $28 | +18.35% | 0.77 |
807 | NL | Nl Industries Inc | 0.01% | $5.99 | $416M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +0.17% | $6 | +3.40% | 1.02 |
808 | NC | Nacco Industries Inc Class A | 0.01% | $50.91 | $376M | Thermal Coal | Energy | -6.05% | 12.36 | 6.57 | 0.37 | N/A | N/A | N/A | +151.42% | $128 | +16.86% | 0.75 |
809 | MVBF | Mvb Financial Corp | 0.01% | $26.48 | $339M | Banks - Regional | Financial Services | -34.04% | 55.98 | 14.60 | N/A | N/A | N/A | 75 | +17.07% | $31 | -6.66% | 0.82 |
810 | NCMI | National Cinemedia Inc | 0.01% | $3.57 | $284M | Advertising Agencies | Communication Services | N/A | N/A | 74.63 | 0.70 | N/A | N/A | 75 | +47.06% | $5.25 | -38.98% | 0.84 |
811 | NATR | Natures Sunshine Products Inc | 0.01% | $19.90 | $384M | Packaged Foods | Consumer Defensive | -1.51% | 19.31 | 16.26 | 0.18 | N/A | N/A | 75 | +75.88% | $35 | -0.48% | 0.49 |
812 | ZG | Zillow Group Inc Class A | 0.01% | $35.59 | $8.57B | Internet Content & Information | Communication Services | N/A | 130.94 | 16.21 | 0.92 | N/A | N/A | 68 | +83.39% | $65 | -20.27% | 1.26 |
813 | ACTG | Acacia Research Corp | 0.01% | $4.64 | $451M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | 75 | +29.31% | $6 | -2.59% | 0.79 |
814 | WHG | Westwood Holdings Group Inc | 0.00% | $16.54 | $146M | Asset Management | Financial Services | N/A | 19.75 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +1.90% | 0.56 |
815 | 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 |
816 | WVVI | Willamette Valley Vineyards Inc | 0.00% | $2.68 | $13M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.25 | N/A | N/A | N/A | N/A | N/A | N/A | -27.64% | N/A |
817 | WW | Ww International Inc Ordinary Shares New | 0.00% | $16.13 | $151M | Medical Care Facilities | Healthcare | N/A | 1.56 | 74.07 | 4.92 | N/A | N/A | 58 | +75.64% | $28 | -16.60% | 152.32 |
818 | XRX | Xerox Holdings Corp | 0.00% | $3.25 | $405M | Business Equipment & Supplies | Industrials | N/A | N/A | 2.61 | 0.20 | N/A | N/A | 33 | -15.38% | $2.75 | -28.71% | 1.66 |
819 | 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 |
820 | NKSH | National Bankshares Inc | 0.00% | $34 | $223M | Banks - Regional | Financial Services | +1.00% | 12.69 | 11.63 | 0.12 | N/A | N/A | N/A | +20.59% | $41 | +4.77% | 0.73 |
821 | NAVI | Navient Corp | 0.00% | $7.44 | $771M | Credit Services | Financial Services | N/A | N/A | 11.03 | 0.14 | N/A | N/A | 37 | +26.88% | $9.44 | -13.32% | 1.03 |
822 | NCSM | Ncs Multistage Holdings Inc | 0.00% | $55.72 | $116M | Oil & Gas Equipment & Services | Energy | N/A | 5.81 | 8.35 | 0.05 | N/A | N/A | N/A | +0.65% | $56 | +12.81% | 0.56 |
823 | NEO | Neogenomics Inc | 0.00% | $10.14 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +48.52% | $15 | -24.34% | 1.23 |
824 | NRDS | Nerdwallet Inc Class A | 0.00% | $8.02 | $558M | Internet Content & Information | Communication Services | N/A | 8.77 | 10.06 | 0.06 | N/A | N/A | 67 | +49.63% | $12 | 0.00% | 1.25 |
825 | NSYS | Nortech Systems Inc | 0.00% | $16.55 | $39M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +18.98% | 0.21 |
826 | NTIC | Northern Technologies International Corp | 0.00% | $7.95 | $76M | Specialty Chemicals | Basic Materials | -11.05% | N/A | 15.92 | 0.80 | N/A | N/A | N/A | +63.52% | $13 | -13.01% | 0.74 |
827 | NPB | Northpointe Bancshares Inc | 0.00% | $16.85 | $598M | Banks - Regional | Financial Services | N/A | 7.28 | N/A | 0.67 | N/A | N/A | N/A | +25.10% | $21 | 0.00% | 0.75 |
828 | OVLY | Oak Valley Bancorp | 0.00% | $32.64 | $280M | Banks - Regional | Financial Services | +11.84% | 11.67 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +13.64% | 0.84 |
829 | OSG | Octave Specialty Group Inc | 0.00% | $5.17 | $242M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +196.52% | $15 | +18.81% | 0.08 |
830 | OVBC | Ohio Valley Banc Corporation | 0.00% | $46.85 | $232M | Banks - Regional | Financial Services | +12.28% | 14.53 | 9.69 | 0.29 | N/A | N/A | N/A | N/A | N/A | +18.99% | 0.33 |
831 | OLPX | Olaplex Holdings Inc | 0.00% | $2.03 | $1.38B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.49 | N/A | N/A | N/A | 45 | -2.51% | $1.98 | 0.00% | 1.11 |
832 | n/a | Omniab | 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 |
833 | BOTJ | Bank Of The James Financial Group Inc | 0.00% | $22.58 | $104M | Banks - Regional | Financial Services | +14.58% | 9.52 | N/A | 0.14 | N/A | N/A | N/A | N/A | N/A | +8.56% | 0.25 |
834 | BNED | Barnes & Noble Education Inc | 0.00% | $10.28 | $344M | Specialty Retail | Consumer Cyclical | -44.54% | N/A | 10.63 | 1.10 | N/A | N/A | N/A | -92.70% | $0.75 | -59.10% | 1.33 |
835 | AVD | American Vanguard Corp | 0.00% | $2.47 | $74M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +386.82% | $12 | -32.31% | 0.86 |
836 | ASRV | Ameriserv Financial Inc | 0.00% | $3.75 | $65M | Banks - Regional | Financial Services | +1.33% | 11.61 | 12.25 | 0.23 | N/A | N/A | N/A | +38.40% | $5.19 | +1.69% | 0.24 |
837 | ATLO | Ames National Corp | 0.00% | $28.56 | $254M | Banks - Regional | Financial Services | +0.77% | 11.82 | 12.76 | 0.13 | N/A | N/A | 50 | +8.54% | $31 | +7.32% | 0.59 |
838 | AXR | Amrep Corp | 0.00% | $25.65 | $144M | Real Estate - Development | Real Estate | N/A | 14.72 | 37.59 | 3.30 | N/A | N/A | N/A | +16.96% | $30 | +14.14% | 0.71 |
839 | ATEX | Anterix Inc | 0.00% | $66.92 | $1.19B | Telecom Services | Communication Services | N/A | 14.64 | N/A | N/A | N/A | N/A | N/A | -17.32% | $55 | +5.96% | 0.76 |
840 | ARDT | Ardent Health Inc | 0.00% | $7.82 | $1.35B | Medical Care Facilities | Healthcare | N/A | 10.01 | 8.46 | N/A | N/A | N/A | 62 | +59.85% | $13 | 0.00% | 0.82 |
841 | ARHS | Arhaus Inc Class A | 0.00% | $6.51 | $937M | Specialty Retail | Consumer Cyclical | N/A | 17.20 | 15.22 | N/A | N/A | N/A | 60 | +37.33% | $8.94 | 0.00% | 1.35 |
842 | ARQ | Arq Inc | 0.00% | $2.60 | $115M | Pollution & Treatment Controls | Industrials | +36.18% | N/A | 80.00 | N/A | N/A | N/A | 75 | +49.04% | $3.88 | -20.11% | 1.34 |
843 | VECO | Veeco Instruments Inc | 0.00% | $60.46 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -0.22% | $60 | +19.93% | 1.72 |
844 | VRA | Vera Bradley Inc | 0.00% | $3.31 | $92M | Footwear & Accessories | Consumer Cyclical | -18.63% | 35.64 | 69.44 | 1.15 | N/A | N/A | 50 | +20.85% | $4 | -23.51% | 1.28 |
845 | VGNT | Versigent Plc | 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 |
846 | VNCE | Vince Holding Corp | 0.00% | $4.35 | $54M | Apparel Manufacturing | Consumer Cyclical | N/A | 8.73 | 8.22 | N/A | N/A | N/A | 75 | +55.17% | $6.75 | -18.08% | 1.25 |
847 | DIT | Amcon Distributing Co | 0.00% | $76.75 | $79M | Food Distribution | Consumer Defensive | -47.87% | 175.28 | 5.55 | 1.10 | N/A | N/A | N/A | N/A | N/A | -1.35% | 0.19 |
848 | FONR | Fonar Corp | 0.00% | $19.09 | $131M | Diagnostics & Research | Healthcare | -10.95% | 15.41 | 10.88 | N/A | N/A | N/A | N/A | N/A | N/A | +1.00% | 0.22 |
849 | FRAF | Franklin Financial Services Corp | 0.00% | $55.98 | $265M | Banks - Regional | Financial Services | +8.04% | 11.02 | 12.00 | 0.11 | N/A | N/A | 75 | +14.33% | $64 | +17.51% | 0.43 |
850 | FVCB | Fvcbankcorp Inc | 0.00% | $15.66 | $284M | Banks - Regional | Financial Services | +4.78% | 12.22 | 12.38 | 0.49 | N/A | N/A | 75 | +17.37% | $18 | +1.48% | 0.89 |
DFSV (DIMENSIONAL US SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
26.60%INDUSTRIALS
14.90%CONSUMER DISCRETIONARY
13.90%ENERGY
11.90%INFORMATION TECHNOLOGY
7.50%HEALTHCARE
6.60%MATERIALS
6.10%CONSUMER STAPLES
5.20%COMMUNICATION SERVICES
2.40%UTILITIES
0.70%REAL ESTATE
0.00%