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 | +15.76% | +5.85% | 0.97 | ||||||||||
401 | AD | Array Digital Infrastructure Inc | 0.06% | $33.95 | $3B | Telecom Services | Communication Services | -3.19% | 14.39 | 5.47 | 1.24 | N/A | N/A | N/A | N/A | N/A | +15.30% | N/A |
402 | AMPH | Amphastar Pharmaceuticals Inc | 0.06% | $19.59 | $866M | Drug Manufacturers - Specialty & Generic | Healthcare | +101.37% | 11.27 | N/A | 2.77 | N/A | N/A | 42 | +12.30% | $22 | -0.82% | 0.70 |
403 | BAND | Bandwidth Inc Class A | 0.06% | $70.36 | $2.25B | Software - Infrastructure | Technology | N/A | N/A | 23.04 | N/A | N/A | N/A | 80 | -10.11% | $63 | -12.27% | 1.45 |
404 | WLY | John Wiley & Sons Inc Class A | 0.06% | $50.76 | $2.60B | Publishing | Communication Services | +13.55% | 11.75 | 15.27 | 13.05 | N/A | N/A | 100 | +33.96% | $68 | +1.64% | 0.51 |
405 | CECO | Ceco Environmental Corp | 0.06% | $82.09 | $3.53B | Pollution & Treatment Controls | Industrials | +18.05% | 254.86 | 46.95 | 1.44 | N/A | N/A | 80 | +36.23% | $112 | +63.76% | 1.17 |
406 | MIDD | The Middleby Corp | 0.06% | $131.11 | $6.33B | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.74 | 1.51 | N/A | N/A | 70 | +26.23% | $166 | +1.67% | 1.11 |
407 | SCHL | Scholastic Corp | 0.06% | $46.81 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -10.28% | $42 | +9.21% | 0.57 |
408 | LILAK | Liberty Latin America Ltd Class C | 0.06% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
409 | KMPR | Kemper Corp | 0.06% | $28.10 | $1.60B | Insurance - Property & Casualty | Financial Services | -38.59% | 43.28 | 4.95 | 0.75 | N/A | N/A | 41 | +81.53% | $51 | -14.14% | 0.62 |
410 | PSN | Parsons Corp | 0.06% | $55.18 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +25.37% | $69 | +7.23% | 0.72 |
411 | SCL | Stepan Co | 0.06% | $58.60 | $1.34B | Specialty Chemicals | Basic Materials | -65.69% | 2577.74 | 22.62 | 1.75 | N/A | N/A | N/A | +27.99% | $75 | -11.11% | 0.97 |
412 | CTBI | Community Trust Bancorp Inc | 0.06% | $75.16 | $1.36B | Banks - Regional | Financial Services | +5.80% | 13.17 | 11.22 | 0.67 | N/A | N/A | 75 | +8.21% | $81 | +18.66% | 0.71 |
413 | PENG | Penguin Solutions Inc | 0.06% | $58.10 | $3.73B | Information Technology Services | Technology | +40.29% | 38.70 | 12.48 | N/A | N/A | N/A | 78 | +27.87% | $74 | +19.89% | 2.12 |
414 | MGY | Magnolia Oil & Gas Corp Class A | 0.06% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
415 | GTM | Zoominfo Technologies Inc | 0.06% | $3.02 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +66.56% | $5.03 | -43.71% | 1.50 |
416 | AMRC | Ameresco Inc Class A | 0.06% | $23.13 | $1.31B | Engineering & Construction | Industrials | -27.22% | 169.22 | 21.41 | 2.00 | N/A | N/A | 66 | +83.74% | $43 | -19.48% | 1.71 |
417 | AMN | Amn Healthcare Services Inc | 0.05% | $34.18 | $1.25B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | N/A | N/A | N/A | -18.85% | N/A |
418 | ASC | Ardmore Shipping Corp | 0.05% | $16.29 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +23.70% | $20 | +40.68% | 0.44 |
419 | ORRF | Orrstown Financial Services Inc | 0.05% | $41.26 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.40% | $42 | +15.49% | 0.68 |
420 | PARR | Par Pacific Holdings Inc | 0.05% | $80.40 | $3.54B | Oil & Gas Refining & Marketing | Energy | +28.15% | 10.41 | 15.65 | 0.09 | N/A | N/A | 78 | -3.35% | $78 | +40.19% | 0.49 |
421 | NSIT | Insight Enterprises Inc | 0.05% | $116.14 | $3.46B | Electronics & Computer Distribution | Technology | +2.34% | 19.74 | 10.54 | 1.11 | N/A | N/A | 75 | -7.44% | $108 | +3.75% | 1.07 |
422 | GDOT | Green Dot Corp Class A | 0.05% | $13.37 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +20.61% | $16 | -21.77% | 1.21 |
423 | ROCK | Gibraltar Industries Inc | 0.05% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.52% | 1.23 |
424 | GBTG | N/A | 0.05% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.70% | 0.97 |
425 | HRI | Herc Holdings Inc | 0.05% | $147.96 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.16% | $175 | +6.54% | 1.63 |
426 | HRMY | N/A | 0.05% | $36.84 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +21.91% | $45 | +4.64% | 0.63 |
427 | HZO | Marinemax Inc | 0.05% | $33.19 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 19.76 | 1.09 | N/A | N/A | 69 | +11.06% | $37 | -8.38% | 1.71 |
428 | UPWK | Upwork Inc | 0.05% | $9.19 | $1.14B | Internet Content & Information | Communication Services | N/A | 10.94 | 5.92 | 0.98 | N/A | N/A | 60 | +35.36% | $12 | -30.14% | 1.01 |
429 | CVSA | Covista Inc | 0.05% | - | 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 |
430 | CNMD | Conmed Corp | 0.05% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
431 | SWBI | Smith & Wesson Brands Inc | 0.05% | $15.19 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +13.56% | $17 | -4.87% | 0.57 |
432 | LIVN | Livanova Plc | 0.05% | $79.85 | $4.36B | Medical Devices | Healthcare | N/A | 40.52 | 19.08 | 0.93 | N/A | N/A | 68 | +6.21% | $85 | -0.57% | 0.91 |
433 | JBLU | Jetblue Airways Corp | 0.05% | $5.35 | $2.08B | Airlines | Industrials | -15.84% | N/A | 56.18 | N/A | N/A | N/A | 41 | +3.93% | $5.56 | -19.33% | 1.81 |
434 | JLL | Jones Lang Lasalle Inc | 0.05% | $324.52 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +20.02% | $390 | +10.03% | 1.06 |
435 | REPX | Riley Exploration Permian Inc | 0.05% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
436 | SHBI | Shore Bancshares Inc | 0.05% | $23.12 | $770M | Banks - Regional | Financial Services | +17.24% | 12.24 | 10.09 | 0.46 | N/A | N/A | 68 | -1.60% | $23 | +9.73% | 0.88 |
437 | KN | Knowles Corp | 0.05% | $37.06 | $3.08B | Electronic Components | Technology | +16.47% | 54.84 | 15.24 | 0.43 | N/A | N/A | N/A | -2.19% | $36 | +14.00% | 1.52 |
438 | JAZZ | Jazz Pharmaceuticals Plc | 0.05% | $254.22 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +3.49% | $263 | +7.90% | 0.72 |
439 | JBI | N/A | 0.05% | $5.29 | $744M | Building Products & Equipment | Industrials | N/A | 15.98 | 10.52 | N/A | N/A | N/A | 70 | +45.56% | $7.70 | -15.75% | 1.03 |
440 | ENOV | Enovis Corp | 0.05% | $27.08 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.27 | N/A | N/A | N/A | 77 | +50.41% | $41 | -18.97% | 1.40 |
441 | ECPG | Encore Capital Group Inc | 0.05% | $89.20 | $1.93B | Credit Services | Financial Services | +5.64% | 6.73 | 5.54 | 0.17 | N/A | N/A | 75 | +27.05% | $113 | +14.09% | 1.25 |
442 | PRLB | Proto Labs Inc | 0.05% | $80.85 | $1.84B | Metal Fabrication | Industrials | -6.44% | 71.12 | 32.26 | 0.91 | N/A | N/A | 65 | +8.84% | $88 | -1.07% | 1.53 |
443 | FOXF | Fox Factory Holding Corp | 0.05% | $18.29 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +18.48% | $22 | -35.03% | 1.48 |
444 | PGC | Peapack Gladstone Financial Corp | 0.05% | $46.17 | $822M | Banks - Regional | Financial Services | +4.45% | 18.64 | 9.60 | 0.50 | N/A | N/A | N/A | +14.66% | $53 | +9.55% | 0.96 |
445 | SHEN | Shenandoah Telecommunications Co | 0.05% | $11.53 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +138.51% | $28 | -18.19% | 0.58 |
446 | VSH | Vishay Intertechnology Inc | 0.05% | $39.78 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -14.53% | $34 | +15.30% | 2.15 |
447 | NXST | Nexstar Media Group Inc | 0.05% | $183.49 | $5.59B | Broadcasting | Communication Services | -17.93% | 33.89 | 5.24 | 0.16 | N/A | N/A | 81 | +37.13% | $252 | +8.56% | 0.77 |
448 | STC | Stewart Information Services Corp | 0.05% | $70.13 | $2.09B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.32 | 18.55 | 0.22 | N/A | N/A | 91 | +16.46% | $82 | +7.56% | 0.55 |
449 | BFST | Business First Bancshares Inc | 0.05% | $30.85 | $899M | Banks - Regional | Financial Services | +14.25% | 9.91 | 9.68 | 0.58 | N/A | N/A | N/A | N/A | N/A | +8.71% | N/A |
450 | MPB | Mid Penn Bancorp Inc | 0.05% | $35.27 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +5.39% | $37 | +9.11% | 0.73 |
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%