All 1264 DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Holdings
There are 1264 DFUV holdings. Top 10 companies weight: 27.18%.
Total Market Cap: $27T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,264 stocks) | +15.81% | 22.09 | 16.74 | 0.33 | +18.09% | +14.52% | 1.13 | ||||||||||
851 | FFIN | First Financial Bankshares Inc | 0.00% | $34.78 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.38% | $37 | -4.09% | 0.85 |
852 | THFF | First Financial Corp | 0.00% | $77.11 | $902M | Banks - Regional | Financial Services | +11.31% | 11.16 | 8.94 | 0.24 | N/A | N/A | 62 | -3.38% | $75 | +18.63% | 0.80 |
853 | INBK | First Internet Bancorp | 0.00% | $27.04 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +5.03% | $28 | -1.50% | 1.13 |
854 | FMBH | First Mid Bancshares Inc | 0.00% | $49.31 | $1.30B | Banks - Regional | Financial Services | +10.74% | 12.54 | 12.05 | 0.81 | N/A | N/A | 71 | +2.84% | $51 | +7.90% | 0.77 |
855 | FUNC | First United Corp | 0.00% | $44.18 | $289M | Banks - Regional | Financial Services | +12.01% | 11.46 | 5.27 | 0.98 | N/A | N/A | 87 | +6.95% | $47 | +24.77% | 0.76 |
856 | FIVN | Five9 Inc | 0.00% | $25.23 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +10.23% | $28 | -33.45% | 1.49 |
857 | AD | Array Digital Infrastructure Inc | 0.00% | $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 |
858 | ACNT | Ascent Industries Co | 0.00% | $15.15 | $139M | Chemicals | Basic Materials | N/A | 127.60 | 11.92 | 0.94 | N/A | N/A | N/A | N/A | N/A | +8.09% | N/A |
859 | ASTH | Astrana Health Inc | 0.00% | $45.46 | $2.30B | Medical Care Facilities | Healthcare | -8.24% | 76.24 | 23.04 | N/A | N/A | N/A | 77 | +8.51% | $49 | -14.14% | 0.60 |
860 | ALOT | Astronova Inc | 0.00% | $28.83 | $220M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | N/A |
861 | WS | Worthington Steel Inc | 0.00% | $35.81 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +28.46% | $46 | 0.00% | 1.43 |
862 | XPEL | Xpel Inc | 0.00% | $42.87 | $1.24B | Auto Parts | Consumer Cyclical | +17.63% | 23.46 | N/A | 1.98 | N/A | N/A | N/A | +20.53% | $52 | -15.35% | 1.38 |
863 | FIGS | Figs Inc Class A | 0.00% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.65% | $18 | -24.05% | 0.95 |
864 | FISI | Financial Institutions Inc | 0.00% | $39.49 | $769M | Banks - Regional | Financial Services | +5.84% | 10.31 | 11.27 | 1.65 | N/A | N/A | 75 | +1.29% | $40 | +12.04% | 0.87 |
865 | TR | Tootsie Roll Industries Inc | 0.00% | $38.87 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.12% | $19 | +7.23% | 0.07 |
866 | TMDX | Transmedics Group Inc | 0.00% | $74.29 | $2.60B | Medical Devices | Healthcare | N/A | 15.00 | 37.45 | 0.06 | N/A | N/A | 72 | +53.45% | $114 | +19.91% | 1.21 |
867 | TRIP | Tripadvisor Inc | 0.00% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
868 | TROX | Tronox Holdings Plc Shs Class A | 0.00% | $6.49 | $968M | Chemicals | Basic Materials | N/A | N/A | 21.83 | N/A | N/A | N/A | 46 | +16.95% | $7.59 | -15.86% | 1.88 |
869 | TPB | Turning Point Brands Inc | 0.00% | $79.56 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +63.40% | $130 | +13.27% | 0.56 |
870 | ANIK | Anika Therapeutics Inc | 0.00% | $15.16 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +15.44% | $18 | -17.63% | 0.86 |
871 | ATEX | Anterix Inc | 0.00% | $105.82 | $1.99B | Telecom Services | Communication Services | N/A | 21.79 | N/A | N/A | N/A | N/A | 75 | +1.75% | $108 | +12.16% | 0.82 |
872 | APOG | Apogee Enterprises Inc | 0.00% | $39.12 | $827M | Building Products & Equipment | Industrials | +29.53% | 12.27 | 15.43 | 0.33 | N/A | N/A | N/A | N/A | N/A | +2.90% | N/A |
873 | GDOT | Green Dot Corp Class A | 0.00% | $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 |
874 | TIC | Tic Solutions Inc | 0.00% | $7 | $1.58B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +65.29% | $12 | 0.00% | 1.11 |
875 | TSBK | Timberland Bancorp Inc | 0.00% | $43.34 | $341M | Banks - Regional | Financial Services | +3.81% | 11.08 | 13.42 | 0.54 | N/A | N/A | N/A | -71.16% | $13 | +12.82% | 0.72 |
876 | TIPT | Tiptree Inc | 0.00% | $17.89 | $662M | Insurance - Specialty | Financial Services | -7.82% | 14.64 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +15.47% | 0.61 |
877 | TWI | Titan International Inc | 0.00% | $7.76 | $491M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +51.42% | $12 | +1.17% | 1.60 |
878 | TITN | Titan Machinery Inc | 0.00% | $19.31 | $443M | Industrial Distribution | Industrials | N/A | N/A | 44.05 | 1.77 | N/A | N/A | 62 | +19.11% | $23 | -7.69% | 1.28 |
879 | TKO | Tko Group Holdings Inc | 0.00% | $181.70 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +28.23% | $233 | 0.00% | 0.70 |
880 | TMP | Tompkins Financial Corp | 0.00% | $94.33 | $1.32B | Banks - Regional | Financial Services | +2.95% | 14.57 | 12.85 | 0.04 | N/A | N/A | 75 | -1.94% | $93 | +8.85% | 0.95 |
881 | MBWM | Mercantile Bank Corp | 0.00% | $59.68 | $998M | Banks - Regional | Financial Services | +13.92% | 10.78 | 10.87 | 0.62 | N/A | N/A | 70 | +0.54% | $60 | +18.36% | 0.83 |
882 | MRCY | Mercury Systems Inc | 0.00% | $98.64 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 63.29 | 2.79 | N/A | N/A | 66 | +5.18% | $104 | +8.39% | 1.15 |
883 | MRBK | Meridian Corp Ordinary Shares | 0.00% | $20.27 | $240M | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | N/A | N/A | 87 | +13.47% | $23 | +14.60% | 0.71 |
884 | MTUS | Metallus Inc | 0.00% | $19.97 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +12.67% | $23 | +9.49% | 1.22 |
885 | MEI | Methode Electronics Inc | 0.00% | $16.53 | $560M | Electronic Components | Technology | N/A | N/A | 10.24 | 0.78 | N/A | N/A | 58 | +16.94% | $19 | -15.79% | 1.86 |
886 | MCB | Metropolitan Bank Holding Corp | 0.00% | $98.78 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.06% | $113 | +10.64% | 1.01 |
887 | MLR | Miller Industries Inc | 0.00% | $50.38 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +7.19% | $54 | +8.48% | 0.94 |
888 | MLKN | Millerknoll Inc | 0.00% | $21.18 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +65.25% | $35 | -10.84% | 1.17 |
889 | OSPN | Onespan Inc | 0.00% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
890 | OPY | Oppenheimer Holdings Inc Class A | 0.00% | $110.55 | $1.27B | Capital Markets | Financial Services | +12.30% | 23.27 | 10.81 | 12.00 | N/A | N/A | N/A | -66.53% | $37 | +23.42% | 0.92 |
891 | OCC | Optical Cable Corp | 0.00% | $17.15 | $134M | Communication Equipment | Technology | N/A | 133.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +32.69% | 1.37 |
892 | OBK | Origin Bancorp Inc | 0.00% | $51.80 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.41% | $55 | +7.22% | 0.87 |
893 | ORRF | Orrstown Financial Services Inc | 0.00% | $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 |
894 | PCRX | Pacira Biosciences Inc | 0.00% | $25.78 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +15.09% | $30 | -14.99% | 0.31 |
895 | MATW | Matthews International Corp Class A | 0.00% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
896 | MXL | Maxlinear Inc | 0.00% | $86.06 | $7.95B | Semiconductors | Technology | +6.97% | N/A | 54.05 | 0.39 | N/A | N/A | 68 | -17.71% | $71 | +15.43% | 2.69 |
897 | NRIM | Northrim Bancorp Inc | 0.00% | $27.90 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.53% | $30 | +26.92% | 0.82 |
898 | NOVT | Novanta Inc | 0.00% | $145.85 | $5.23B | Scientific & Technical Instruments | Technology | +3.84% | 97.60 | 8.39 | 2.11 | N/A | N/A | 83 | +19.99% | $175 | +1.65% | 1.61 |
899 | NRG | Nrg Energy Inc | 0.00% | $131.60 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.84 | 13.64 | 0.65 | N/A | N/A | 72 | +50.72% | $198 | +29.96% | 1.58 |
900 | NUTX | Nutex Health Inc | 0.00% | $168.27 | $1.22B | Medical Care Facilities | Healthcare | N/A | 11.06 | N/A | N/A | N/A | N/A | 83 | +46.43% | $246 | -17.86% | 1.56 |
DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Sector Allocation
FINANCIALS
19.30%INFORMATION TECHNOLOGY
15.20%HEALTHCARE
14.10%INDUSTRIALS
14.00%ENERGY
11.20%CONSUMER DISCRETIONARY
7.20%MATERIALS
6.20%COMMUNICATION SERVICES
4.80%CONSUMER STAPLES
3.60%UTILITIES
0.10%REAL ESTATE
0.00%