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 | ||||||||||
901 | III | Information Services Group Inc | 0.00% | $4.04 | $190M | Information Technology Services | Technology | +7.14% | 18.01 | 11.35 | 0.46 | N/A | N/A | 87 | +65.10% | $6.67 | -4.02% | 0.64 |
902 | INTT | Intest Corp | 0.00% | $13.53 | $183M | Semiconductor Equipment & Materials | Technology | +2.28% | 311.31 | 21.60 | N/A | N/A | N/A | 66 | +42.87% | $19 | -1.22% | 1.31 |
903 | HNVR | Hanover Bancorp Inc | 0.00% | $24.87 | $178M | Banks - Regional | Financial Services | -2.72% | 22.81 | N/A | N/A | N/A | N/A | 50 | +0.52% | $25 | 0.00% | 0.63 |
904 | HWBK | Hawthorn Bancshares Inc | 0.00% | $38.40 | $269M | Banks - Regional | Financial Services | +11.75% | 11.57 | 17.76 | 0.25 | N/A | N/A | N/A | N/A | N/A | +15.86% | 0.43 |
905 | HBT | Hbt Financial Inc Ordinary Shares | 0.00% | $32.83 | $1.17B | Banks - Regional | Financial Services | +5.15% | 15.00 | N/A | N/A | N/A | N/A | 75 | -0.09% | $33 | +18.03% | 0.70 |
906 | HNNA | Hennessy Advisors Inc | 0.00% | $9.98 | $80M | Asset Management | Financial Services | +2.52% | 9.44 | 5.12 | 0.71 | N/A | N/A | N/A | +95.39% | $20 | +8.63% | 0.46 |
907 | HSIC | Henry Schein Inc | 0.00% | $86.20 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +2.67% | $89 | +2.25% | 0.55 |
908 | HFFG | Hf Foods Group Inc | 0.00% | $1.61 | $90M | Food Distribution | Consumer Defensive | +74.60% | N/A | 41.32 | 3.75 | N/A | N/A | 75 | +252.17% | $5.67 | -21.64% | 1.22 |
909 | HPK | Highpeak Energy Inc Ordinary Shares | 0.00% | $7.37 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +6.92% | $7.88 | -7.14% | 1.00 |
910 | HOFT | Hooker Furnishings Corp | 0.00% | $13.65 | $160M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 18.35 | N/A | N/A | N/A | N/A | +24.54% | $17 | -12.93% | 0.85 |
911 | ORN | Orion Group Holdings Inc | 0.00% | $12.68 | $558M | Engineering & Construction | Industrials | -18.81% | 64.53 | 33.22 | 0.19 | N/A | N/A | 80 | +39.83% | $18 | +17.18% | 1.57 |
912 | KIDS | Orthopediatrics Corp | 0.00% | $19.52 | $467M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +28.07% | $25 | -20.51% | 0.97 |
913 | POWW | Outdoor Holding Co | 0.00% | $2.26 | $277M | Aerospace & Defense | Industrials | -35.53% | N/A | 12.63 | N/A | N/A | N/A | N/A | +49.34% | $3.38 | -21.58% | 1.07 |
914 | PATK | Patrick Industries Inc | 0.00% | $87.40 | $2.80B | Recreational Vehicles | Consumer Cyclical | +14.98% | 20.61 | 21.37 | 3.46 | N/A | N/A | 67 | +33.75% | $117 | +13.34% | 0.96 |
915 | GEOS | Geospace Technologies Corp | 0.00% | $6.81 | $91M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +153.30% | $17 | -4.18% | 1.55 |
916 | CWH | Camping World Holdings Inc Class A | 0.00% | $6.01 | $276M | Auto & Truck Dealerships | Consumer Cyclical | N/A | 1.14 | 11.44 | 1.70 | N/A | N/A | 75 | +119.13% | $13 | -28.10% | 1.80 |
917 | CBNK | Capital Bancorp Inc | 0.00% | $35.70 | $578M | Banks - Regional | Financial Services | +7.68% | 10.58 | 8.35 | 0.31 | N/A | N/A | 68 | +1.54% | $36 | +13.37% | 0.66 |
918 | CPRI | Capri Holdings Ltd | 0.00% | $15.94 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.60 | 0.21 | N/A | N/A | 68 | +58.27% | $25 | -20.89% | 1.76 |
919 | CCLD | Carecloud Inc | 0.00% | $2.27 | $100M | Health Information Services | Healthcare | N/A | 10.17 | 6.54 | 0.31 | N/A | N/A | 75 | +169.60% | $6.12 | -22.13% | 1.36 |
920 | CSV | Carriage Services Inc | 0.00% | $37.09 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | 85 | +61.77% | $60 | +1.94% | 0.42 |
921 | CBFV | Cb Financial Services Inc | 0.00% | $35.81 | $188M | Banks - Regional | Financial Services | N/A | 27.22 | 12.99 | 1.12 | N/A | N/A | 75 | +10.78% | $40 | +13.97% | 0.43 |
922 | SMPL | The Simply Good Foods Co | 0.00% | $10.92 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.68 | 1.64 | N/A | N/A | 59 | +36.26% | $15 | -21.72% | 0.42 |
923 | TACT | Transact Technologies Inc | 0.00% | $5.18 | $55M | Computer Hardware | Technology | -45.61% | N/A | 47.39 | 0.75 | N/A | N/A | N/A | +35.14% | $7 | -16.81% | 0.48 |
924 | TRNS | Transcat Inc | 0.00% | $86.09 | $814M | Specialty Business Services | Industrials | +0.99% | 90.47 | 56.50 | N/A | N/A | N/A | 68 | +17.70% | $101 | +7.10% | 0.82 |
925 | BRBS | Blue Ridge Bankshares Inc | 0.00% | $3.52 | $314M | Banks - Regional | Financial Services | -34.38% | 26.74 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -22.75% | 0.62 |
926 | JILL | J.jill Inc | 0.00% | $16.02 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -3.25% | $16 | -3.79% | 1.08 |
927 | JELD | Jeld-wen Holding Inc | 0.00% | $1.18 | $102M | Building Products & Equipment | Industrials | N/A | N/A | 6.94 | N/A | N/A | N/A | 50 | +40.43% | $1.65 | -45.97% | 1.41 |
928 | JRSH | Jerash Holdings (us) Inc | 0.00% | $4.48 | $57M | Apparel Manufacturing | Consumer Cyclical | -5.03% | 16.12 | 6.51 | N/A | N/A | N/A | N/A | +33.93% | $6 | -3.87% | 0.58 |
929 | JBSS | John B Sanfilippo & Son Inc | 0.00% | $79.53 | $976M | Packaged Foods | Consumer Defensive | +11.88% | 13.20 | 12.09 | 0.50 | N/A | N/A | 100 | +28.25% | $102 | +1.15% | 0.22 |
930 | KEQU | Kewaunee Scientific Corp | 0.00% | $36.26 | $107M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 11.17 | 7.72 | N/A | N/A | N/A | N/A | -22.78% | $28 | +21.74% | 0.97 |
931 | KTCC | Key Tronic Corp | 0.00% | $3.81 | $45M | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | N/A | N/A | N/A | +142.78% | $9.25 | -11.15% | 0.47 |
932 | NTIC | Northern Technologies International Corp | 0.00% | $8 | $78M | Specialty Chemicals | Basic Materials | -2.87% | N/A | 15.92 | 0.80 | N/A | N/A | 75 | +62.50% | $13 | -14.58% | 0.70 |
933 | NPB | Northpointe Bancshares Inc | 0.00% | $18.73 | $636M | Banks - Regional | Financial Services | N/A | 7.74 | N/A | 0.71 | N/A | N/A | 83 | +14.36% | $21 | 0.00% | 0.69 |
934 | OVLY | Oak Valley Bancorp | 0.00% | $33.08 | $282M | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.86% | 0.79 |
935 | OVBC | Ohio Valley Banc Corporation | 0.00% | $43.71 | $206M | Banks - Regional | Financial Services | +12.28% | 12.91 | 9.69 | 0.26 | N/A | N/A | N/A | N/A | N/A | +15.87% | 0.32 |
936 | 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 |
937 | OPHC | Optimumbank Holdings Inc | 0.00% | $6.01 | $73M | Banks - Regional | Financial Services | N/A | 4.09 | 6.12 | 0.49 | N/A | N/A | 66 | +19.30% | $7.17 | +0.27% | 0.45 |
938 | OSUR | Orasure Technologies Inc | 0.00% | $3.85 | $295M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +23.38% | $4.75 | -18.21% | 1.08 |
939 | NKSH | National Bankshares Inc | 0.00% | $36.48 | $234M | Banks - Regional | Financial Services | +1.00% | 13.29 | 11.63 | 0.13 | N/A | N/A | N/A | +12.39% | $41 | +5.90% | 0.67 |
940 | NAVI | Navient Corp | 0.00% | $8.64 | $805M | Credit Services | Financial Services | N/A | N/A | 12.53 | 0.14 | N/A | N/A | 37 | +4.86% | $9.06 | -11.35% | 0.98 |
941 | NCSM | Ncs Multistage Holdings Inc | 0.00% | $41.96 | $116M | Oil & Gas Equipment & Services | Energy | N/A | 5.84 | 7.86 | 0.05 | N/A | N/A | N/A | +33.65% | $56 | +7.46% | 0.62 |
942 | NEO | Neogenomics Inc | 0.00% | $14.24 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +13.90% | $16 | -20.55% | 1.21 |
943 | NRDS | Nerdwallet Inc Class A | 0.00% | $9.17 | $627M | Internet Content & Information | Communication Services | N/A | 9.85 | 10.64 | 0.07 | N/A | N/A | N/A | +30.86% | $12 | 0.00% | 1.18 |
944 | NSYS | Nortech Systems Inc | 0.00% | $13.50 | $39M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +5.65% | 0.24 |
945 | KVHI | Kvh Industries Inc | 0.00% | $8.97 | $176M | Telecom Services | Communication Services | -24.72% | N/A | 37.59 | 0.47 | N/A | N/A | N/A | -21.96% | $7 | -6.56% | 0.47 |
946 | LSBK | Lake Shore Bancorp Inc | 0.00% | $17.09 | $134M | Banks - Regional | Financial Services | N/A | 16.41 | 14.37 | 0.27 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.17 |
947 | LARK | Landmark Bancorp Inc | 0.00% | $30.85 | $186M | Banks - Regional | Financial Services | -3.00% | 9.45 | 8.08 | 0.40 | N/A | N/A | N/A | +8.59% | $34 | +10.05% | 0.27 |
948 | LE | Lands' End Inc | 0.00% | $11.91 | $356M | Apparel Retail | Consumer Cyclical | +60.63% | 1.03 | 16.45 | N/A | N/A | N/A | 75 | +59.53% | $19 | -22.66% | 1.42 |
949 | LGL | Lgl Group Inc | 0.00% | $6.73 | $45M | Scientific & Technical Instruments | Technology | -29.23% | 203.56 | 116.28 | 4.67 | N/A | N/A | N/A | +48.59% | $10 | -8.09% | 0.33 |
950 | LMNR | Limoneira Co | 0.00% | $13.28 | $248M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.53 | N/A | N/A | N/A | 66 | +60.62% | $21 | -4.33% | 0.70 |
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%