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 | ||||||||||
851 | SRTS | Sensus Healthcare Inc | 0.00% | $3.10 | $51M | Medical Devices | Healthcare | +12.30% | N/A | 21.37 | N/A | N/A | N/A | 81 | +85.48% | $5.75 | -4.19% | 0.82 |
852 | SSTK | Shutterstock Inc | 0.00% | $7.68 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +275.65% | $29 | -38.08% | 1.21 |
853 | SIGA | Siga Technologies Inc | 0.00% | $3.48 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +403.74% | $18 | -4.32% | 0.78 |
854 | SLP | Simulations Plus Inc | 0.00% | $18.21 | $369M | Health Information Services | Healthcare | -8.85% | 45.51 | 21.64 | 9.88 | N/A | N/A | 50 | -5.27% | $17 | -17.05% | 0.87 |
855 | SND | Smart Sand Inc | 0.00% | $4.69 | $191M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.63 | 48.08 | 0.86 | N/A | N/A | N/A | -36.03% | $3 | +13.36% | 0.79 |
856 | SSTI | Soundthinking Inc | 0.00% | $8.51 | $108M | Software - Application | Technology | N/A | N/A | 29.59 | N/A | N/A | N/A | 70 | +52.76% | $13 | -29.57% | 1.04 |
857 | SPOK | Spok Holdings Inc | 0.00% | $10.65 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.46% | $14 | +13.99% | 0.39 |
858 | GAIA | Gaia Inc Class A | 0.00% | $2.01 | $54M | Entertainment | Communication Services | N/A | N/A | 138.89 | N/A | N/A | N/A | 75 | +217.41% | $6.38 | -30.01% | 1.20 |
859 | GNE | Genie Energy Ltd Class B | 0.00% | $14.15 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +13.11% | $16 | +22.12% | 0.50 |
860 | FMNB | Farmers National Banc Corp | 0.00% | $14.59 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.66% | $16 | +3.86% | 0.67 |
861 | FBLA | Fb Bancorp Inc | 0.00% | $15.30 | $257M | Banks - Regional | Financial Services | N/A | 544.58 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.42 |
862 | GSM | Ferroglobe Plc | 0.00% | $3.32 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | N/A | N/A | -9.17% | N/A |
863 | FOA | Finance Of America Companies Inc Ordinary Shares Class A | 0.00% | $23.19 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.81% | $25 | -19.48% | 1.02 |
864 | FNWD | Finward Bancorp | 0.00% | $36.63 | $157M | Banks - Regional | Financial Services | -13.09% | 15.85 | 12.45 | 1.72 | N/A | N/A | 62 | +7.85% | $40 | -1.42% | 0.28 |
865 | FNLC | First Bancorp Inc | 0.00% | $34.36 | $384M | Banks - Regional | Financial Services | +3.69% | 10.53 | 12.20 | 0.37 | N/A | N/A | N/A | N/A | N/A | +8.98% | 0.59 |
866 | FCAP | First Capital Inc | 0.00% | $60.35 | $207M | Banks - Regional | Financial Services | -11.38% | 34.89 | 9.60 | 0.51 | N/A | N/A | N/A | N/A | N/A | +10.51% | 0.25 |
867 | FCCO | First Community Corp | 0.00% | $32.35 | $306M | Banks - Regional | Financial Services | +11.95% | 15.05 | 11.64 | 0.43 | N/A | N/A | 75 | +7.17% | $35 | +12.67% | 0.77 |
868 | FNWB | First Northwest Bancorp | 0.00% | $12.17 | $114M | Banks - Regional | Financial Services | -9.35% | 23.40 | N/A | N/A | N/A | N/A | 87 | +8.87% | $13 | -6.21% | 0.36 |
869 | FUSB | First Us Bancshares Inc | 0.00% | $16.50 | $93M | Banks - Regional | Financial Services | +19.00% | 15.24 | 8.69 | N/A | N/A | N/A | N/A | N/A | N/A | +9.99% | 0.03 |
870 | RRBI | Red River Bancshares Inc | 0.00% | $98.25 | $641M | Banks - Regional | Financial Services | +10.80% | 14.50 | 11.30 | 0.56 | N/A | N/A | 58 | +4.83% | $103 | +14.33% | 0.76 |
871 | n/a | Resolute Fst-cvr | 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 |
872 | GABC | German American Bancorp Inc | 0.00% | $48.46 | $1.80B | Banks - Regional | Financial Services | +15.66% | 13.26 | 12.84 | 0.12 | N/A | N/A | 70 | +3.59% | $50 | +8.83% | 0.60 |
873 | GTE | Gran Tierra Energy Inc | 0.00% | $6.65 | $231M | Oil & Gas E&p | Energy | -15.41% | N/A | 14.84 | N/A | N/A | N/A | 66 | -2.41% | $6.49 | +0.15% | 0.70 |
874 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $22.65 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.60% | $13 | +5.24% | 0.99 |
875 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.00% | $42.74 | $230M | Banks - Regional | Financial Services | +11.30% | 11.55 | 12.71 | 0.62 | N/A | N/A | N/A | -69.58% | $13 | +13.38% | 0.72 |
876 | PPIH | Perma-pipe International Holdings Inc | 0.00% | $24.97 | $207M | Building Products & Equipment | Industrials | N/A | 14.85 | 27.62 | 1.20 | N/A | N/A | 75 | +28.15% | $32 | +28.96% | 1.53 |
877 | PLBC | Plumas Bancorp | 0.00% | $61.20 | $420M | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | N/A | N/A | 91 | +8.38% | $66 | +16.15% | 0.59 |
878 | PTLO | Portillos Inc Class A | 0.00% | $4.56 | $331M | Restaurants | Consumer Cyclical | N/A | 23.91 | 25.97 | N/A | N/A | N/A | 59 | +39.91% | $6.38 | 0.00% | 0.96 |
879 | PLPC | Preformed Line Products Co | 0.00% | $321.93 | $1.69B | Electrical Equipment & Parts | Industrials | +0.65% | 49.47 | 7.80 | N/A | N/A | N/A | N/A | +15.55% | $372 | +35.82% | 1.25 |
880 | PSMT | Pricesmart Inc | 0.00% | $180.42 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -15.01% | $153 | +17.18% | 0.57 |
881 | ACDC | N/A | 0.00% | $4.77 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +2.52% | $4.89 | 0.00% | 1.50 |
882 | PLX | Protalix Biotherapeutics Inc | 0.00% | $2.41 | $186M | Biotechnology | Healthcare | N/A | 10.89 | 12.21 | N/A | N/A | N/A | N/A | +356.43% | $11 | +6.98% | 0.81 |
883 | PROV | Provident Financial Holdings Inc | 0.00% | $16.99 | $108M | Banks - Regional | Financial Services | +3.92% | 18.18 | 10.17 | 4.00 | N/A | N/A | 50 | -1.41% | $17 | +3.63% | 0.27 |
884 | FLG | Flagstar Bank Na | 0.00% | $14.84 | $6.26B | Banks - Regional | Financial Services | N/A | N/A | 27.10 | 0.47 | N/A | N/A | 67 | +11.39% | $17 | -11.92% | 0.97 |
885 | BDL | Flanigan's Enterprises Inc | 0.00% | $39.40 | $78M | Restaurants | Consumer Cyclical | N/A | 13.04 | N/A | 0.28 | N/A | N/A | N/A | N/A | N/A | +6.70% | 0.16 |
886 | FRAF | Franklin Financial Services Corp | 0.00% | $62.99 | $279M | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | N/A | N/A | 75 | +1.61% | $64 | +18.40% | 0.41 |
887 | CZFS | Citizens Financial Services Inc | 0.00% | $71.58 | $348M | Banks - Regional | Financial Services | +9.12% | 9.54 | 9.27 | 0.29 | N/A | N/A | 75 | -0.81% | $71 | +6.32% | 0.90 |
888 | CKX | Ckx Lands Inc | 0.00% | $11.18 | $22M | Oil & Gas E&p | Energy | +31.57% | 7.38 | 21.74 | 0.03 | N/A | N/A | N/A | N/A | N/A | -1.16% | 0.04 |
889 | JVA | Coffee Holding Co Inc | 0.00% | $3.45 | $20M | Packaged Foods | Consumer Defensive | +9.25% | 13.15 | 13.39 | 0.89 | N/A | N/A | N/A | +102.90% | $7 | -7.17% | 1.53 |
890 | COHU | Cohu Inc | 0.00% | $51.55 | $2.76B | Semiconductor Equipment & Materials | Technology | N/A | N/A | 87.72 | 1.15 | N/A | N/A | 78 | +22.95% | $63 | +6.59% | 1.86 |
891 | CVGI | Commercial Vehicle Group Inc | 0.00% | $4.46 | $166M | Auto Parts | Consumer Cyclical | +31.73% | N/A | 13.53 | 0.27 | N/A | N/A | 87 | +68.16% | $7.50 | -13.85% | 1.60 |
892 | COMP | Compass Inc Class A | 0.00% | $11.75 | $9.44B | Real Estate Services | Real Estate | N/A | 589.19 | 22.62 | N/A | N/A | N/A | 75 | +18.52% | $14 | -3.24% | 1.40 |
893 | CIX | Compx International Inc | 0.00% | $25.10 | $317M | Security & Protection Services | Industrials | N/A | 15.33 | 20.62 | 0.97 | N/A | N/A | N/A | +51.39% | $38 | +12.73% | 0.93 |
894 | SLNG | Stabilis Solutions Inc Ordinary Shares | 0.00% | $3.89 | $72M | Oil & Gas Integrated | Energy | -8.84% | N/A | 8.10 | 6.78 | N/A | N/A | 62 | +131.36% | $9 | -14.43% | 0.36 |
895 | STRZ | Starz Entertainment Corp | 0.00% | $27.26 | $468M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 65 | +11.26% | $30 | 0.00% | 1.07 |
896 | n/a | Sterling Bancorp 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 |
897 | SSBI | Summit State Bank | 0.00% | $13.58 | $92M | Banks - Regional | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | N/A | -46.98% | $7.20 | +0.30% | 0.17 |
898 | TASK | Taskus Inc Class A | 0.00% | $5.82 | $542M | Information Technology Services | Technology | N/A | 5.55 | 4.45 | 0.05 | N/A | N/A | 53 | +63.23% | $9.50 | -16.03% | 0.90 |
899 | TAYD | Taylor Devices Inc | 0.00% | $54.82 | $176M | Specialty Industrial Machinery | Industrials | N/A | 20.19 | 11.36 | 0.77 | N/A | N/A | N/A | +22.22% | $67 | +37.22% | 0.79 |
900 | IMMR | Immersion Corp | 0.00% | $6.43 | $221M | Software - Application | Technology | N/A | 8.72 | 17.67 | 2.21 | N/A | N/A | N/A | +109.95% | $14 | -1.68% | 1.19 |
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%