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 | ||||||||||
851 | GAIA | Gaia Inc Class A | 0.00% | $2.26 | $60M | Entertainment | Communication Services | N/A | N/A | 138.89 | N/A | N/A | N/A | 75 | +182.30% | $6.38 | -29.83% | 1.23 |
852 | GNE | Genie Energy Ltd Class B | 0.00% | $13.50 | $365M | Utilities - Regulated Electric | Utilities | N/A | 16.13 | N/A | N/A | N/A | N/A | 50 | +18.52% | $16 | +19.95% | 0.54 |
853 | FNWD | Finward Bancorp | 0.00% | $32.20 | $142M | Banks - Regional | Financial Services | -13.09% | 14.34 | 12.45 | 1.72 | N/A | N/A | 62 | +19.57% | $39 | -4.13% | 0.29 |
854 | FNLC | First Bancorp Inc | 0.00% | $28.57 | $327M | Banks - Regional | Financial Services | +3.69% | 8.98 | 12.20 | 0.32 | N/A | N/A | N/A | N/A | N/A | +2.95% | 0.63 |
855 | FCAP | First Capital Inc | 0.00% | $60.46 | $176M | Banks - Regional | Financial Services | -11.38% | 29.68 | 9.60 | 0.43 | N/A | N/A | N/A | N/A | N/A | +9.44% | 0.30 |
856 | FCCO | First Community Corp | 0.00% | $29.89 | $283M | Banks - Regional | Financial Services | +11.95% | 13.87 | 11.64 | 0.40 | N/A | N/A | N/A | +15.99% | $35 | +11.25% | 0.83 |
857 | FNWB | First Northwest Bancorp | 0.00% | $10.16 | $92M | Banks - Regional | Financial Services | -9.35% | 18.80 | N/A | N/A | N/A | N/A | 87 | +30.41% | $13 | -9.27% | 0.36 |
858 | FUSB | First Us Bancshares Inc | 0.00% | $16.19 | $90M | Banks - Regional | Financial Services | +19.00% | 14.77 | 8.69 | N/A | N/A | N/A | N/A | N/A | N/A | +10.43% | 0.05 |
859 | BDL | Flanigan's Enterprises Inc | 0.00% | $34.82 | $60M | Restaurants | Consumer Cyclical | N/A | 9.97 | N/A | 0.21 | N/A | N/A | N/A | N/A | N/A | +1.21% | 0.13 |
860 | SD | Sandridge Energy Inc | 0.00% | $15.36 | $522M | Oil & Gas E&p | Energy | N/A | 6.87 | 222.22 | 0.39 | N/A | N/A | 25 | -2.34% | $15 | +28.29% | 0.61 |
861 | SRTS | Sensus Healthcare Inc | 0.00% | $2.84 | $52M | Medical Devices | Healthcare | +12.30% | N/A | 400.00 | N/A | N/A | N/A | 81 | +102.46% | $5.75 | -3.87% | 0.87 |
862 | RAL | Ralliant Corp | 0.00% | $62.66 | $6.99B | Electronic Components | Technology | N/A | N/A | 32.47 | N/A | N/A | N/A | 64 | +1.71% | $64 | 0.00% | 1.70 |
863 | GEOS | Geospace Technologies Corp | 0.00% | $8.63 | $110M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +99.88% | $17 | -1.01% | 1.51 |
864 | GABC | German American Bancorp Inc | 0.00% | $42.68 | $1.63B | Banks - Regional | Financial Services | +15.66% | 12.06 | 11.83 | 0.11 | N/A | N/A | 70 | +15.75% | $49 | +3.75% | 0.65 |
865 | GCT | Gigacloud Technology Inc Class A | 0.00% | $32.41 | $1.41B | Software - Infrastructure | Technology | N/A | 10.61 | 8.46 | 1.09 | N/A | N/A | 75 | +75.10% | $57 | 0.00% | 1.82 |
866 | GLOB | Globant Sa | 0.00% | $39.67 | $1.68B | Information Technology Services | Technology | +9.70% | 15.85 | 7.09 | 1.01 | N/A | N/A | 68 | +54.75% | $61 | -28.57% | 1.37 |
867 | GDYN | N/A | 0.00% | $7.04 | $588M | Information Technology Services | Technology | N/A | 113.17 | 131.58 | N/A | N/A | N/A | 83 | +27.84% | $9 | -14.74% | 1.22 |
868 | GO | Grocery Outlet Holding Corp | 0.00% | $8.27 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 14.62 | N/A | N/A | N/A | 48 | +2.30% | $8.46 | -24.43% | 0.26 |
869 | HBB | Hamilton Beach Brands Holding Co Class A | 0.00% | $18.92 | $270M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 23.57 | N/A | N/A | N/A | N/A | N/A | -31.27% | $13 | -1.87% | 1.00 |
870 | RRBI | Red River Bancshares Inc | 0.00% | $89.74 | $599M | Banks - Regional | Financial Services | +10.80% | 13.55 | 11.30 | 0.52 | N/A | N/A | 66 | +10.88% | $100 | +11.63% | 0.82 |
871 | RGA | Reinsurance Group Of America Inc | 0.00% | $195.11 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +29.27% | $252 | +10.98% | 0.87 |
872 | 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 |
873 | RBKB | Rhinebeck Bancorp Inc Ordinary Shares | 0.00% | $16.37 | $173M | Banks - Regional | Financial Services | +4.08% | 17.28 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +9.00% | 0.12 |
874 | RMBI | N/A | 0.00% | $14.32 | $153M | Banks - Regional | Financial Services | +9.29% | 12.27 | N/A | 0.29 | N/A | N/A | N/A | N/A | N/A | +3.86% | 0.41 |
875 | RHI | Robert Half Inc | 0.00% | $29.56 | $2.78B | Staffing & Employment Services | Industrials | -15.04% | 21.27 | 12.97 | 5.46 | N/A | N/A | 45 | +1.12% | $30 | -16.97% | 0.93 |
876 | SGA | Saga Communications Inc Class A | 0.00% | $9.34 | $57M | Broadcasting | Communication Services | N/A | N/A | 8.61 | 4.31 | N/A | N/A | 75 | +49.89% | $14 | -7.03% | 0.24 |
877 | SLP | Simulations Plus Inc | 0.00% | $16.17 | $314M | Health Information Services | Healthcare | N/A | N/A | 21.64 | 9.88 | N/A | N/A | 60 | +46.38% | $24 | -20.72% | 0.89 |
878 | TRDA | Entrada Therapeutics Inc | 0.00% | $6.58 | $257M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +196.35% | $20 | 0.00% | 1.39 |
879 | EPSN | Epsilon Energy Ltd | 0.00% | $5.85 | $174M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +43.59% | $8.40 | +11.23% | 0.40 |
880 | ESCA | Escalade Inc | 0.00% | $17.70 | $264M | Leisure | Consumer Cyclical | -6.75% | 17.08 | 15.77 | 1.39 | N/A | N/A | 75 | +35.59% | $24 | -2.04% | 0.90 |
881 | ESP | Espey Manufacturing & Electronics Corp | 0.00% | $56.18 | $177M | Electrical Equipment & Parts | Industrials | +58.45% | 16.12 | 11.38 | 0.26 | N/A | N/A | N/A | +15.70% | $65 | +33.22% | 0.61 |
882 | EVI | Evi Industries Inc | 0.00% | $17.32 | $227M | Industrial Distribution | Industrials | +10.37% | 42.62 | 7.52 | 1.20 | N/A | N/A | N/A | +84.76% | $32 | -9.61% | 1.18 |
883 | FMAO | Farmers & Merchants Bancorp Inc | 0.00% | $27.14 | $384M | Banks - Regional | Financial Services | +8.87% | 10.66 | 15.92 | 0.34 | N/A | N/A | 50 | +5.64% | $29 | +7.83% | 0.84 |
884 | FMNB | Farmers National Banc Corp | 0.00% | $13.82 | $840M | Banks - Regional | Financial Services | -3.05% | 10.57 | 11.19 | 1.60 | N/A | N/A | 75 | +15.77% | $16 | +0.12% | 0.71 |
885 | FBLA | Fb Bancorp Inc | 0.00% | $13.87 | $241M | Banks - Regional | Financial Services | N/A | 510.70 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.47 |
886 | FOA | N/A | 0.00% | $19.07 | $170M | Credit Services | Financial Services | N/A | 2.81 | 4.05 | N/A | N/A | N/A | 75 | +31.10% | $25 | -28.60% | 1.00 |
887 | SND | Smart Sand Inc | 0.00% | $5.10 | $193M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.70 | 48.08 | 0.86 | N/A | N/A | N/A | -41.18% | $3 | +11.94% | 0.84 |
888 | SSTI | Soundthinking Inc | 0.00% | $7.60 | $89M | Software - Application | Technology | N/A | N/A | 27.10 | N/A | N/A | N/A | 70 | +71.05% | $13 | -27.95% | 1.07 |
889 | SPOK | Spok Holdings Inc | 0.00% | $10.59 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +32.20% | $14 | +9.21% | 0.43 |
890 | SPWH | Sportsman's Warehouse Holdings Inc | 0.00% | $1.45 | $48M | Specialty Retail | Consumer Cyclical | N/A | N/A | 333.33 | N/A | N/A | N/A | 75 | +101.17% | $2.92 | -39.53% | 1.54 |
891 | CXM | Sprinklr Inc Class A | 0.00% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
892 | SLNG | Stabilis Solutions Inc Ordinary Shares | 0.00% | $4.50 | $72M | Oil & Gas Integrated | Energy | -8.84% | N/A | 8.10 | 6.78 | N/A | N/A | 62 | +100.00% | $9 | -9.86% | 0.35 |
893 | STRZ | Starz Entertainment Corp | 0.00% | $27.25 | $380M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 62 | -4.15% | $26 | 0.00% | 1.17 |
894 | 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 |
895 | DSGR | Distribution Solutions Group Inc | 0.00% | $27.47 | $1.25B | Industrial Distribution | Industrials | +43.50% | 230.27 | 20.00 | 0.63 | N/A | N/A | N/A | N/A | N/A | -1.25% | N/A |
896 | HURC | Hurco Companies Inc | 0.00% | $16.62 | $109M | Specialty Industrial Machinery | Industrials | +25.69% | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +128.64% | $38 | -13.75% | 0.68 |
897 | III | Information Services Group Inc | 0.00% | $4.33 | $215M | Information Technology Services | Technology | +7.14% | 20.45 | 12.53 | 0.53 | N/A | N/A | 87 | +54.04% | $6.67 | -1.73% | 0.72 |
898 | HNVR | Hanover Bancorp Inc | 0.00% | $22.91 | $167M | Banks - Regional | Financial Services | -2.72% | 21.42 | N/A | N/A | N/A | N/A | 50 | +5.85% | $24 | 0.00% | 0.65 |
899 | HWBK | Hawthorn Bancshares Inc | 0.00% | $34.80 | $255M | Banks - Regional | Financial Services | +11.75% | 10.96 | 17.76 | 0.24 | N/A | N/A | N/A | N/A | N/A | +12.89% | 0.49 |
900 | HBT | Hbt Financial Inc Ordinary Shares | 0.00% | $27.76 | $1.04B | Banks - Regional | Financial Services | +5.15% | 13.33 | N/A | N/A | N/A | N/A | 75 | +15.27% | $32 | +13.10% | 0.75 |
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%