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 | ||||||||||
951 | BORR | Borr Drilling Ltd | 0.00% | $4.01 | $1.32B | Oil & Gas Drilling | Energy | N/A | 29.42 | 28.17 | N/A | N/A | N/A | 67 | +43.46% | $5.76 | +21.97% | 1.54 |
952 | BRSL | Brightstar Lottery Plc | 0.00% | $10.74 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.34 | N/A | N/A | N/A | 59 | +52.59% | $16 | -4.96% | 0.92 |
953 | BWEN | Broadwind Inc | 0.00% | $4.79 | $115M | Specialty Industrial Machinery | Industrials | N/A | 20.34 | 43.29 | 1.05 | N/A | N/A | 75 | +25.26% | $6 | +2.09% | 0.73 |
954 | BVFL | Bv Financial Inc | 0.00% | $20.91 | $189M | Banks - Regional | Financial Services | N/A | 16.20 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | +11.59% | 0.47 |
955 | CBT | Cabot Corp | 0.00% | $88.91 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.60% | $90 | +13.54% | 0.88 |
956 | TBI | Trueblue Inc | 0.00% | $8.57 | $246M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | 62 | -0.82% | $8.50 | -20.01% | 0.92 |
957 | TTEC | Ttec Holdings Inc | 0.00% | $2.06 | $114M | Information Technology Services | Technology | N/A | N/A | 1.85 | 0.23 | N/A | N/A | N/A | +94.17% | $4 | -53.61% | 1.17 |
958 | TBCH | Turtle Beach Corp | 0.00% | $12.98 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.35% | $16 | -16.07% | 1.76 |
959 | ULBI | Ultralife Corp | 0.00% | $5.27 | $96M | Electrical Equipment & Parts | Industrials | N/A | N/A | 15.34 | 3.81 | N/A | N/A | N/A | +165.65% | $14 | -9.12% | 1.32 |
960 | UFI | Unifi Inc | 0.00% | $6.16 | $117M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 105.26 | 5.56 | N/A | N/A | N/A | +94.81% | $12 | -24.00% | 0.44 |
961 | UBOH | United Bancshares 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 |
962 | UEIC | Universal Electronics Inc | 0.00% | $4.50 | $59M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 0.99 | N/A | N/A | N/A | +11.11% | $5 | -37.40% | 0.92 |
963 | ACGP | Associated Capital Group Inc Class A | 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 |
964 | ALOT | Astronova Inc | 0.00% | $28.65 | $220M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | -9.25% | $26 | +13.47% | 0.37 |
965 | BOTJ | Bank Of The James Financial Group Inc | 0.00% | $26.71 | $119M | Banks - Regional | Financial Services | +14.58% | 10.87 | N/A | 0.16 | N/A | N/A | N/A | N/A | N/A | +13.70% | 0.20 |
966 | BNED | Barnes & Noble Education Inc | 0.00% | $12.59 | $438M | Specialty Retail | Consumer Cyclical | N/A | 25.82 | 10.63 | 1.10 | N/A | N/A | 87 | +37.01% | $17 | -57.35% | 1.44 |
967 | VYGR | Voyager Therapeutics Inc | 0.00% | $3.05 | $193M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +388.20% | $15 | -2.43% | 1.41 |
968 | ALCO | Alico Inc | 0.00% | $40.24 | $305M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | N/A | +10.59% | $45 | +4.31% | 0.45 |
969 | AFBI | Affinity Bancshares Inc Ordinary Shares | 0.00% | $22.79 | $138M | Banks - Regional | Financial Services | +8.44% | 15.91 | N/A | 0.30 | N/A | N/A | N/A | N/A | N/A | +13.55% | 0.19 |
970 | ANF | Abercrombie & Fitch Co Class A | 0.00% | $94.51 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +15.43% | $109 | +18.45% | 1.32 |
971 | EGHT | 8x8 Inc | 0.00% | $1.86 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +33.06% | $2.48 | -41.05% | 1.19 |
972 | FLWS | 1-800-flowers.com Inc Class A | 0.00% | $4.23 | $251M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +30.02% | $5.50 | -32.92% | 1.28 |
973 | ACU | Acme United Corp | 0.00% | $47.05 | $180M | Household & Personal Products | Consumer Defensive | -1.15% | 18.88 | 14.03 | 1.54 | N/A | N/A | N/A | N/A | N/A | +3.79% | N/A |
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%