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 | ||||||||||
951 | CIX | Compx International Inc | 0.00% | $24.56 | $301M | Security & Protection Services | Industrials | N/A | 14.57 | 20.62 | 0.92 | N/A | N/A | N/A | +54.72% | $38 | +11.92% | 0.97 |
952 | CPSS | Consumer Portfolio Services Inc | 0.00% | $9.15 | $211M | Credit Services | Financial Services | +5.33% | 10.60 | 5.21 | 5.74 | N/A | N/A | N/A | +53.01% | $14 | +13.12% | 0.52 |
953 | TACT | Transact Technologies Inc | 0.00% | $4.56 | $44M | Computer Hardware | Technology | -45.61% | N/A | 47.39 | 0.75 | N/A | N/A | N/A | +9.65% | $5 | -19.34% | 0.46 |
954 | TRNS | Transcat Inc | 0.00% | $90.20 | $750M | Specialty Business Services | Industrials | +0.99% | 83.29 | 56.82 | N/A | N/A | N/A | 68 | +12.34% | $101 | +10.04% | 0.82 |
955 | TG | Tredegar Corp | 0.00% | $7.77 | $280M | Metal Fabrication | Industrials | N/A | 9.60 | 11.06 | 0.90 | N/A | N/A | N/A | +118.79% | $17 | -11.16% | 1.15 |
956 | TBI | Trueblue Inc | 0.00% | $6.74 | $178M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +26.11% | $8.50 | -24.85% | 0.89 |
957 | TTEC | Ttec Holdings Inc | 0.00% | $2.28 | $128M | Information Technology Services | Technology | N/A | N/A | 2.34 | 0.28 | N/A | N/A | 56 | +75.44% | $4 | -53.33% | 1.19 |
958 | CDLR | Cadeler As Adr | 0.00% | $24.62 | $2.31B | Engineering & Construction | Industrials | N/A | 7.34 | 8.49 | 0.03 | N/A | N/A | 75 | +38.10% | $34 | 0.00% | 0.81 |
959 | CWH | Camping World Holdings Inc Class A | 0.00% | $7.13 | $478M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 13.93 | N/A | N/A | N/A | 75 | +84.84% | $13 | -26.07% | 1.76 |
960 | MUX | Mcewen Inc | 0.00% | $20.85 | $1.25B | Other Precious Metals & Mining | Basic Materials | N/A | 42.49 | 12.92 | N/A | N/A | N/A | 79 | +53.96% | $32 | +7.68% | 1.15 |
961 | MERC | Mercer International Inc | 0.00% | $0.87 | $64M | Paper & Paper Products | Basic Materials | +130.80% | N/A | 13.32 | N/A | N/A | N/A | 43 | +15.27% | $1 | -40.71% | 1.28 |
962 | MMSI | Merit Medical Systems Inc | 0.00% | $60.65 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +49.45% | $91 | +0.09% | 0.76 |
963 | MDXG | Mimedx Group Inc | 0.00% | $3.61 | $538M | Biotechnology | Healthcare | N/A | 17.38 | 19.53 | 2.88 | N/A | N/A | 79 | +80.06% | $6.50 | -19.76% | 0.75 |
964 | MIND | Mind Technology Inc | 0.00% | $6.76 | $64M | Scientific & Technical Instruments | Technology | N/A | 72.25 | 105.26 | 0.37 | N/A | N/A | N/A | +47.93% | $10 | -20.13% | 1.32 |
965 | MIR | N/A | 0.00% | $18.24 | $4.15B | Specialty Industrial Machinery | Industrials | N/A | 135.38 | N/A | N/A | N/A | N/A | 77 | +52.96% | $28 | +11.93% | 1.48 |
966 | LYTS | Lsi Industries Inc | 0.00% | $22.84 | $908M | Electronic Components | Technology | +23.45% | 39.60 | 18.12 | 6.60 | N/A | N/A | 75 | +33.54% | $31 | +23.07% | 1.21 |
967 | MGYR | Magyar Bancorp Inc | 0.00% | $17.05 | $112M | Banks - Regional | Financial Services | +24.00% | 10.03 | N/A | 0.41 | N/A | N/A | N/A | -23.75% | $13 | +11.36% | 0.11 |
968 | MHH | Mastech Digital Inc | 0.00% | $6.30 | $77M | Staffing & Employment Services | Industrials | N/A | N/A | 13.70 | 0.91 | N/A | N/A | N/A | +98.41% | $13 | -18.21% | 0.81 |
969 | MTRN | Materion Corp | 0.00% | $228.56 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -7.68% | $211 | +24.38% | 1.32 |
970 | OPHC | Optimumbank Holdings Inc | 0.00% | $5.45 | $67M | Banks - Regional | Financial Services | N/A | 3.73 | 5.61 | 0.44 | N/A | N/A | 66 | +31.56% | $7.17 | +6.65% | 0.47 |
971 | OPCH | Option Care Health Inc | 0.00% | $20.53 | $3.40B | Medical Care Facilities | Healthcare | N/A | 16.69 | 11.49 | 8.99 | N/A | N/A | 79 | +42.13% | $29 | +1.70% | 0.39 |
972 | OSUR | Orasure Technologies Inc | 0.00% | $3.95 | $276M | Medical Instruments & Supplies | Healthcare | +81.11% | N/A | 40.00 | N/A | N/A | N/A | 62 | +20.25% | $4.75 | -15.72% | 1.10 |
973 | ORGO | Organogenesis Holdings Inc Class A | 0.00% | $2.33 | $342M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 98.45 | 12.67 | N/A | N/A | N/A | 75 | +28.76% | $3 | -32.16% | 1.97 |
974 | ORN | Orion Group Holdings Inc | 0.00% | $13.91 | $569M | Engineering & Construction | Industrials | -18.81% | 65.80 | 33.78 | 0.20 | N/A | N/A | 81 | +25.81% | $18 | +18.83% | 1.57 |
975 | KIDS | Orthopediatrics Corp | 0.00% | $16.92 | $416M | Medical Devices | Healthcare | +6.02% | N/A | N/A | N/A | N/A | N/A | 80 | +45.80% | $25 | -21.91% | 1.04 |
976 | CBNK | Capital Bancorp Inc | 0.00% | $31.48 | $519M | Banks - Regional | Financial Services | +7.68% | 9.49 | 8.35 | 0.28 | N/A | N/A | 68 | +11.98% | $35 | +6.65% | 0.70 |
977 | CCLD | Carecloud Inc | 0.00% | $2.35 | $96M | Health Information Services | Healthcare | N/A | 9.76 | 7.00 | 0.31 | N/A | N/A | 75 | +160.43% | $6.12 | -23.52% | 1.41 |
978 | CBFV | Cb Financial Services Inc | 0.00% | $33.92 | $179M | Banks - Regional | Financial Services | N/A | 26.04 | 12.99 | 1.12 | N/A | N/A | 75 | +15.95% | $39 | +13.46% | 0.47 |
979 | CFBK | Cf Bankshares Inc | 0.00% | $28.37 | $180M | Banks - Regional | Financial Services | +13.56% | 10.73 | 7.86 | 0.36 | N/A | N/A | 100 | +18.08% | $34 | +9.03% | 0.61 |
980 | BRBS | Blue Ridge Bankshares Inc | 0.00% | $3.24 | $295M | Banks - Regional | Financial Services | -34.38% | 25.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24.53% | 0.67 |
981 | BWEN | Broadwind Inc | 0.00% | $4.06 | $85M | Specialty Industrial Machinery | Industrials | N/A | 15.05 | 43.29 | 1.05 | N/A | N/A | 75 | +47.78% | $6 | -2.76% | 0.72 |
982 | BVFL | Bv Financial Inc | 0.00% | $19.37 | $173M | Banks - Regional | Financial Services | N/A | 14.79 | N/A | 0.45 | N/A | N/A | N/A | N/A | N/A | +10.52% | 0.50 |
983 | CABO | Cable One Inc | 0.00% | $48.13 | $309M | Telecom Services | Communication Services | N/A | N/A | 22.32 | 5.11 | N/A | N/A | 37 | +71.93% | $83 | -50.70% | 0.54 |
984 | CBT | Cabot Corp | 0.00% | $85.29 | $4.44B | Specialty Chemicals | Basic Materials | N/A | 15.87 | 10.62 | 1.00 | N/A | N/A | 45 | -2.45% | $83 | +7.90% | 0.87 |
985 | TBCH | Turtle Beach Corp | 0.00% | $12.45 | $249M | Consumer Electronics | Technology | -52.23% | 152.34 | 15.65 | 0.95 | N/A | N/A | 75 | +33.90% | $17 | -17.93% | 1.77 |
986 | UFI | Unifi Inc | 0.00% | $4.30 | $77M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 67.57 | 3.82 | N/A | N/A | N/A | +179.07% | $12 | -29.85% | 0.43 |
987 | 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 |
988 | UEIC | Universal Electronics Inc | 0.00% | $3.98 | $53M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 7.50 | N/A | N/A | 50 | +25.63% | $5 | -39.89% | 0.93 |
989 | GROW | Us Global Investors Inc Class A | 0.00% | $2.61 | $32M | Asset Management | Financial Services | N/A | 10.80 | 28.82 | 0.07 | N/A | N/A | N/A | N/A | N/A | -12.71% | 0.45 |
990 | USPH | Us Physical Therapy Inc | 0.00% | $61.87 | $973M | Medical Care Facilities | Healthcare | +10.19% | 24.07 | 22.73 | 0.88 | N/A | N/A | 85 | +51.40% | $94 | -10.66% | 0.85 |
991 | ACNT | Ascent Industries Co | 0.00% | $13.52 | $129M | Chemicals | Basic Materials | N/A | 118.23 | 11.92 | 0.94 | N/A | N/A | N/A | +33.14% | $18 | +6.66% | 0.14 |
992 | 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 |
993 | ALOT | Astronova Inc | 0.00% | $15.19 | $114M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | +71.17% | $26 | -0.67% | 0.49 |
994 | VABK | Virginia National Bankshares Corp | 0.00% | $40.42 | $233M | Banks - Regional | Financial Services | +7.48% | 11.57 | N/A | 0.97 | N/A | N/A | N/A | N/A | N/A | +8.20% | 0.61 |
995 | VTSI | Virtra Inc | 0.00% | $3.32 | $39M | Software - Application | Technology | N/A | N/A | 21.98 | 0.39 | N/A | N/A | 75 | +88.25% | $6.25 | -10.06% | 1.13 |
996 | ALTO | Alto Ingredients Inc | 0.00% | $5.53 | $413M | Specialty Chemicals | Basic Materials | N/A | 14.02 | 10.57 | 0.80 | N/A | N/A | 75 | +62.75% | $9 | -1.68% | 0.51 |
997 | ALCO | Alico Inc | 0.00% | $39.97 | $312M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | 75 | +11.33% | $45 | +6.48% | 0.49 |
998 | VYGR | Voyager Therapeutics Inc | 0.00% | $3.60 | $237M | Biotechnology | Healthcare | N/A | N/A | 8.44 | N/A | N/A | N/A | 75 | +313.61% | $15 | -3.08% | 1.41 |
999 | AFBI | Affinity Bancshares Inc Ordinary Shares | 0.00% | $22.50 | $137M | Banks - Regional | Financial Services | +8.44% | 15.79 | N/A | 0.30 | N/A | N/A | N/A | N/A | N/A | +14.03% | 0.19 |
1000 | ANF | Abercrombie & Fitch Co Class A | 0.00% | $76.42 | $3.86B | Apparel Retail | Consumer Cyclical | +177.26% | 7.64 | 7.07 | 0.54 | N/A | N/A | 65 | +45.64% | $111 | +14.10% | 1.33 |
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%