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 | ||||||||||
901 | HNNA | Hennessy Advisors Inc | 0.00% | $9.90 | $82M | Asset Management | Financial Services | +2.52% | 9.75 | 5.12 | 0.71 | N/A | N/A | N/A | +97.07% | $20 | +7.84% | 0.46 |
902 | HSIC | Henry Schein Inc | 0.00% | $75.74 | $8.66B | Medical Distribution | Healthcare | +1.68% | 22.49 | 14.29 | 7.46 | N/A | N/A | 67 | +15.14% | $87 | -0.56% | 0.56 |
903 | HRTG | Heritage Insurance Holdings Inc | 0.00% | $20.87 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +50.93% | $32 | +21.37% | 0.53 |
904 | HFFG | Hf Foods Group Inc | 0.00% | $1.84 | $108M | Food Distribution | Consumer Defensive | +74.60% | N/A | 48.08 | 4.46 | N/A | N/A | 75 | +208.15% | $5.67 | -20.87% | 1.33 |
905 | HPK | Highpeak Energy Inc Ordinary Shares | 0.00% | $8.07 | $867M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 37 | -2.41% | $7.88 | -4.71% | 1.05 |
906 | HOFT | Hooker Furnishings Corp | 0.00% | $12.34 | $143M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +23.23% | N/A | 18.08 | N/A | N/A | N/A | N/A | +21.56% | $15 | -17.41% | 0.76 |
907 | PSMT | Pricesmart Inc | 0.00% | $171.07 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -10.37% | $153 | +15.23% | 0.58 |
908 | PROV | Provident Financial Holdings Inc | 0.00% | $16.90 | $109M | Banks - Regional | Financial Services | +3.92% | 18.29 | 10.17 | 4.00 | N/A | N/A | N/A | -2.37% | $17 | +2.28% | 0.30 |
909 | QTTB | Q32 Bio Inc | 0.00% | $12.19 | $188M | Biotechnology | Healthcare | -43.57% | N/A | N/A | N/A | N/A | N/A | 66 | +16.90% | $14 | -36.44% | 0.82 |
910 | DEC | Diversified Energy Co | 0.00% | $14.06 | $1.05B | Oil & Gas Integrated | Energy | N/A | 3.28 | 5.34 | 0.11 | N/A | N/A | 75 | +59.59% | $22 | 0.00% | 0.60 |
911 | DLHC | Dlh Holdings Corp | 0.00% | $5.51 | $81M | Specialty Business Services | Industrials | N/A | N/A | 17.45 | 1.13 | N/A | N/A | N/A | +81.49% | $10 | -14.84% | 0.84 |
912 | DTI | Drilling Tools International Corp | 0.00% | $2.78 | $102M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 30.96 | N/A | N/A | N/A | 50 | +61.87% | $4.50 | 0.00% | 1.40 |
913 | EFSI | Eagle Financial Services Inc | 0.00% | $39.91 | $214M | Banks - Regional | Financial Services | -2.58% | 14.18 | N/A | 0.12 | N/A | N/A | 66 | +5.24% | $42 | +6.67% | 0.52 |
914 | EHTH | Ehealth Inc | 0.00% | $1.46 | $49M | Insurance Brokers | Financial Services | +1.27% | N/A | 1.19 | 0.72 | N/A | N/A | 50 | +71.23% | $2.50 | -52.73% | 1.36 |
915 | ELSE | Electro-sensors Inc | 0.00% | $7.67 | $27M | Scientific & Technical Instruments | Technology | N/A | 301.11 | 14.68 | 3.15 | N/A | N/A | N/A | N/A | N/A | +10.67% | 0.05 |
916 | CLB | Core Laboratories Inc | 0.00% | $13.35 | $646M | Oil & Gas Equipment & Services | Energy | N/A | 22.33 | 19.76 | 4.43 | N/A | N/A | 50 | +22.37% | $16 | -22.28% | 1.24 |
917 | CMT | Core Molding Technologies Inc | 0.00% | $23.40 | $205M | Specialty Chemicals | Basic Materials | -17.77% | 138.77 | 21.83 | 0.36 | N/A | N/A | 75 | +23.93% | $29 | +12.97% | 0.68 |
918 | CBRL | Cracker Barrel Old Country Store Inc | 0.00% | $33.12 | $773M | Restaurants | Consumer Cyclical | N/A | N/A | 69.93 | 1.56 | N/A | N/A | 42 | -5.25% | $31 | -23.53% | 1.04 |
919 | CRWS | Crown Crafts Inc | 0.00% | $2.78 | $30M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 12.67 | 4.75 | N/A | N/A | N/A | +169.78% | $7.50 | -13.24% | 0.51 |
920 | CTS | Cts Corp | 0.00% | $67.07 | $1.87B | Electronic Components | Technology | +12.42% | 27.35 | 26.32 | 1.11 | N/A | N/A | N/A | -13.52% | $58 | +12.11% | 1.27 |
921 | CTKB | Cytek Biosciences Inc | 0.00% | $4.05 | $515M | Medical Devices | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 68 | +40.49% | $5.69 | 0.00% | 1.30 |
922 | DXLG | Destination Xl Group Inc | 0.00% | $0.68 | $40M | Apparel Retail | Consumer Cyclical | +39.39% | N/A | 149.25 | 1.60 | N/A | N/A | 62 | +83.20% | $1.25 | -27.93% | 1.26 |
923 | SSBI | Summit State Bank | 0.00% | $13.55 | $92M | Banks - Regional | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | N/A | -46.86% | $7.20 | +0.44% | 0.19 |
924 | SUNC | Sunococorp Llc Common Units | 0.00% | $66.95 | $3.47B | Oil & Gas Midstream | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +12.52% | $75 | 0.00% | N/A |
925 | TH | Target Hospitality Corp Class A | 0.00% | $17.06 | $1.84B | Specialty Business Services | Industrials | +0.19% | N/A | 20.16 | 1.34 | N/A | N/A | 75 | +28.96% | $22 | +35.54% | 0.71 |
926 | TASK | Taskus Inc Class A | 0.00% | $5.86 | $564M | Information Technology Services | Technology | N/A | 5.78 | 5.04 | 0.05 | N/A | N/A | 53 | +62.12% | $9.50 | 0.00% | 0.89 |
927 | POWW | Outdoor Holding Co | 0.00% | $2.01 | $245M | Aerospace & Defense | Industrials | -3.60% | N/A | 9.77 | N/A | N/A | N/A | N/A | +31.84% | $2.65 | -21.02% | 1.09 |
928 | PATK | Patrick Industries Inc | 0.00% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
929 | KVHI | Kvh Industries Inc | 0.00% | $8.07 | $210M | Telecom Services | Communication Services | -24.72% | N/A | 37.59 | 0.47 | N/A | N/A | N/A | -13.26% | $7 | -10.43% | 0.41 |
930 | LSBK | Lake Shore Bancorp Inc | 0.00% | $15.70 | $123M | Banks - Regional | Financial Services | N/A | 15.02 | 14.37 | 0.24 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.17 |
931 | LARK | Landmark Bancorp Inc | 0.00% | $28.25 | $171M | Banks - Regional | Financial Services | -3.00% | 8.71 | 8.08 | 0.36 | N/A | N/A | N/A | N/A | N/A | +9.02% | 0.30 |
932 | LE | Lands' End Inc | 0.00% | $11.27 | $375M | Apparel Retail | Consumer Cyclical | -11.47% | 68.00 | 12.00 | 0.68 | N/A | N/A | 75 | +188.38% | $33 | -20.32% | 1.49 |
933 | LEG | Leggett & Platt Inc | 0.00% | $9.81 | $1.43B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.19 | 14.56 | 2.96 | N/A | N/A | N/A | +17.29% | $12 | -26.14% | 1.14 |
934 | LGL | Lgl Group Inc | 0.00% | $7.13 | $46M | Scientific & Technical Instruments | Technology | -29.23% | 209.47 | 116.28 | 4.67 | N/A | N/A | N/A | +40.25% | $10 | -8.65% | 0.33 |
935 | LBRDA | N/A | 0.00% | $30.09 | $4.93B | Telecom Services | Communication Services | +69.36% | 7.05 | 9.47 | N/A | N/A | N/A | N/A | +215.72% | $95 | -26.34% | 0.73 |
936 | LMNR | Limoneira Co | 0.00% | $12.90 | $232M | Farm Products | Consumer Defensive | +8.98% | N/A | 222.22 | 5.92 | N/A | N/A | 66 | +67.98% | $22 | -6.19% | 0.75 |
937 | JILL | J.jill Inc | 0.00% | $13.04 | $194M | Apparel Retail | Consumer Cyclical | N/A | 7.14 | 7.21 | 0.63 | N/A | N/A | 65 | +11.20% | $15 | -5.49% | 1.10 |
938 | JRVR | James River Group Holdings Inc | 0.00% | $3.83 | $184M | Insurance - Specialty | Financial Services | -15.81% | 6.33 | 6.01 | N/A | N/A | N/A | 75 | +40.47% | $5.38 | -35.00% | 0.63 |
939 | JELD | Jeld-wen Holding Inc | 0.00% | $2.06 | $176M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | -4.76% | $1.96 | -40.76% | 1.31 |
940 | JRSH | Jerash Holdings (us) Inc | 0.00% | $3.40 | $43M | Apparel Manufacturing | Consumer Cyclical | -10.08% | 24.08 | 6.51 | N/A | N/A | N/A | N/A | +32.35% | $4.50 | -7.23% | 0.59 |
941 | JBSS | John B Sanfilippo & Son Inc | 0.00% | $74.29 | $908M | Packaged Foods | Consumer Defensive | +11.88% | 12.29 | 11.25 | 0.46 | N/A | N/A | N/A | +46.72% | $109 | -0.35% | 0.24 |
942 | KEQU | Kewaunee Scientific Corp | 0.00% | $39.56 | $115M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 10.31 | 7.72 | N/A | N/A | N/A | N/A | -29.22% | $28 | +27.50% | 0.99 |
943 | KTCC | Key Tronic Corp | 0.00% | $3.90 | $35M | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | N/A | N/A | N/A | +137.18% | $9.25 | -11.24% | 0.47 |
944 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.00% | $41.13 | $231M | Banks - Regional | Financial Services | +11.30% | 11.60 | 12.71 | 0.62 | N/A | N/A | N/A | -68.39% | $13 | +13.62% | 0.76 |
945 | PLBC | Plumas Bancorp | 0.00% | $52.23 | $369M | Banks - Regional | Financial Services | +9.71% | 11.05 | 16.81 | 1.49 | N/A | N/A | 91 | +15.51% | $60 | +14.27% | 0.62 |
946 | TAYD | Taylor Devices Inc | 0.00% | $52.58 | $167M | Specialty Industrial Machinery | Industrials | N/A | 19.16 | 11.36 | 0.73 | N/A | N/A | N/A | +27.42% | $67 | +34.68% | 0.82 |
947 | CZFS | Citizens Financial Services Inc | 0.00% | $62.65 | $313M | Banks - Regional | Financial Services | +9.12% | 8.57 | 9.27 | 0.26 | N/A | N/A | 75 | +13.33% | $71 | +4.53% | 0.96 |
948 | CKX | Ckx Lands Inc | 0.00% | $10.25 | $22M | Oil & Gas E&p | Energy | +31.57% | 7.30 | 21.74 | 0.03 | N/A | N/A | N/A | N/A | N/A | -4.97% | 0.01 |
949 | JVA | Coffee Holding Co Inc | 0.00% | $4.48 | $26M | Packaged Foods | Consumer Defensive | +199.74% | 13.53 | 13.39 | 0.89 | N/A | N/A | N/A | +56.25% | $7 | -5.10% | 1.60 |
950 | CVGI | Commercial Vehicle Group Inc | 0.00% | $5.78 | $183M | Auto Parts | Consumer Cyclical | +31.73% | N/A | 13.53 | 0.27 | N/A | N/A | 87 | +24.05% | $7.17 | -13.08% | 1.59 |
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%