All 1282 DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Holdings
There are 1282 DFUV holdings. Top 10 companies weight: 26.64%.
Total Market Cap: $30T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,282 stocks) | +13.15% | 21.25 | 16.87 | 0.45 | +12.20% | +13.82% | 1.03 | ||||||||||
901 | AEBI | Aebi Schmidt Holding Ag | 0.00% | $11.92 | $988M | Farm & Heavy Construction Machinery | Industrials | N/A | 157.56 | 21.93 | N/A | N/A | N/A | 66 | +25.84% | $15 | 0.00% | 2.05 |
902 | WHR | Whirlpool Corp | 0.00% | $40.71 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +38.91% | $57 | -25.90% | 0.96 |
903 | WTW | Willis Towers Watson Plc | 0.00% | $250.98 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +33.21% | $334 | +0.58% | 0.26 |
904 | GEF-B | Greif Inc Class B | 0.00% | $77.95 | $4.56B | Packaging & Containers | Consumer Cyclical | +56.19% | 4.18 | 7.35 | 0.01 | N/A | N/A | N/A | +19.31% | $93 | +10.90% | 0.77 |
905 | GO | Grocery Outlet Holding Corp | 0.00% | $8.27 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 14.62 | N/A | N/A | N/A | 48 | +2.30% | $8.46 | -24.43% | 0.26 |
906 | GRAL | Grail Inc | 0.00% | $61.13 | $2.94B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +9.37% | $67 | 0.00% | 2.22 |
907 | HURC | Hurco Companies Inc | 0.00% | $16.62 | $109M | Specialty Industrial Machinery | Industrials | +25.69% | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +128.64% | $38 | -13.75% | 0.68 |
908 | HFWA | Heritage Financial Corp | 0.00% | $26.69 | $1.12B | Banks - Regional | Financial Services | +4.17% | 13.29 | 12.33 | 0.37 | N/A | N/A | 62 | +14.65% | $31 | +2.44% | 0.83 |
909 | HRTG | Heritage Insurance Holdings Inc | 0.00% | $20.87 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +50.93% | $32 | +21.37% | 0.53 |
910 | HBCP | Home Bancorp Inc | 0.00% | $63.39 | $508M | Banks - Regional | Financial Services | +8.39% | 10.92 | 9.40 | 0.44 | N/A | N/A | 62 | +7.46% | $68 | +12.76% | 0.86 |
911 | HCSG | Healthcare Services Group Inc | 0.00% | $20.19 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.77% | $26 | -6.35% | 0.85 |
912 | HSTM | Healthstream Inc | 0.00% | $24.54 | $711M | Health Information Services | Healthcare | +5.05% | 36.04 | 35.84 | 5.02 | N/A | N/A | 60 | +30.40% | $32 | -1.13% | 0.54 |
913 | HELE | Helen Of Troy Ltd | 0.00% | $25.57 | $629M | Household & Personal Products | Consumer Defensive | N/A | N/A | 7.34 | 0.97 | N/A | N/A | 62 | +14.70% | $29 | -34.16% | 1.10 |
914 | HLIO | Helios Technologies Inc | 0.00% | $85.11 | $2.73B | Specialty Industrial Machinery | Industrials | +1.82% | 44.92 | 11.74 | 0.70 | N/A | N/A | 83 | +1.43% | $86 | +3.78% | 1.38 |
915 | GNK | Genco Shipping & Trading Ltd | 0.00% | $23.99 | $1.02B | Marine Shipping | Industrials | N/A | 60.23 | 9.50 | N/A | N/A | N/A | 70 | +21.93% | $29 | +17.76% | 0.88 |
916 | GENC | Gencor Industries Inc | 0.00% | $14.39 | $209M | Farm & Heavy Construction Machinery | Industrials | +3.66% | 12.17 | 28.49 | 2.30 | N/A | N/A | N/A | +29.95% | $19 | +2.63% | 1.14 |
917 | GCO | Genesco Inc | 0.00% | $39.05 | $387M | Apparel Retail | Consumer Cyclical | N/A | 28.82 | 18.45 | 0.68 | N/A | N/A | 56 | +3.28% | $40 | -8.08% | 1.77 |
918 | THRM | Gentherm Inc Class A | 0.00% | $37.81 | $1.06B | Auto Parts | Consumer Cyclical | -21.27% | 46.86 | 13.44 | 1.02 | N/A | N/A | 65 | +7.30% | $41 | -12.58% | 1.03 |
919 | GEOS | Geospace Technologies Corp | 0.00% | $8.63 | $110M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +99.88% | $17 | -1.01% | 1.51 |
920 | HOFT | Hooker Furnishings Corp | 0.00% | $12.34 | $143M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +23.23% | N/A | 18.08 | N/A | N/A | N/A | N/A | +21.56% | $15 | -17.41% | 0.76 |
921 | HOPE | Hope Bancorp Inc | 0.00% | $12.15 | $1.60B | Banks - Regional | Financial Services | -20.38% | 37.37 | 9.71 | 0.35 | N/A | N/A | 56 | +18.35% | $14 | +0.31% | 0.95 |
922 | HOV | Hovnanian Enterprises Inc Class A | 0.00% | $110.28 | $729M | Residential Construction | Consumer Cyclical | N/A | 8.51 | 13.50 | 2.00 | N/A | N/A | 0 | -32.90% | $74 | -0.03% | 1.37 |
923 | ASRV | Ameriserv Financial Inc | 0.00% | $3.75 | $65M | Banks - Regional | Financial Services | +1.33% | 11.61 | 12.25 | 0.23 | N/A | N/A | N/A | +38.40% | $5.19 | +1.69% | 0.24 |
924 | AMN | Amn Healthcare Services Inc | 0.00% | $30.27 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.04% | $28 | -20.14% | 0.86 |
925 | TWIN | Twin Disc Inc | 0.00% | $18.01 | $248M | Specialty Industrial Machinery | Industrials | +23.72% | 10.47 | 7.48 | 0.02 | N/A | N/A | N/A | +33.26% | $24 | +5.82% | 1.47 |
926 | UHAL | U-haul Holding Co | 0.00% | $55.06 | $10B | Rental & Leasing Services | Industrials | N/A | 122.94 | 73.53 | 2.35 | N/A | N/A | N/A | +37.03% | $75 | -0.79% | 0.87 |
927 | ULBI | Ultralife Corp | 0.00% | $6.91 | $129M | Electrical Equipment & Parts | Industrials | N/A | N/A | 15.34 | 3.81 | N/A | N/A | N/A | +102.75% | $14 | -5.76% | 1.32 |
928 | UAA | Under Armour Inc Class A | 0.00% | $5.45 | $2.47B | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 50.25 | N/A | N/A | N/A | 50 | +15.23% | $6.28 | -24.16% | 1.26 |
929 | GME-WS | Gamestop Corp New ([wts/rts]) 0% | 0.00% | $3.40 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.16 |
930 | GLIBA | N/A | 0.00% | $20.50 | $926M | Telecom Services | Communication Services | N/A | N/A | 6.58 | N/A | N/A | N/A | 75 | +231.71% | $68 | -25.89% | 0.47 |
931 | NRG | Nrg Energy Inc | 0.00% | $133.76 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.64 | 1.25 | N/A | N/A | 73 | +50.13% | $201 | +35.20% | 1.58 |
932 | NUTX | Nutex Health Inc | 0.00% | $132.83 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +77.42% | $236 | -19.50% | 1.56 |
933 | NWPX | Nwpx Infrastructure Inc | 0.00% | $119.70 | $1.17B | Steel | Basic Materials | +15.58% | 28.04 | 25.91 | 0.91 | N/A | N/A | 50 | -17.29% | $99 | +30.35% | 0.96 |
934 | NAT | Nordic American Tankers Ltd | 0.00% | $5.22 | $1.11B | Oil & Gas Midstream | Energy | -29.40% | 90.08 | 13.97 | 1.21 | N/A | N/A | 50 | +14.94% | $6 | +18.50% | 0.36 |
935 | NBN | Northeast Bank | 0.00% | $118 | $1.13B | Banks - Regional | Financial Services | +37.33% | 61.13 | 16.26 | 2.42 | N/A | N/A | 75 | +15.68% | $137 | +31.23% | 0.94 |
936 | NTIC | Northern Technologies International Corp | 0.00% | $7.95 | $76M | Specialty Chemicals | Basic Materials | -11.05% | N/A | 15.92 | 0.80 | N/A | N/A | N/A | +63.52% | $13 | -13.01% | 0.74 |
937 | NFBK | Northfield Bancorp Inc | 0.00% | $14.06 | $594M | Banks - Regional | Financial Services | -35.12% | 124.69 | 22.83 | 2.54 | N/A | N/A | N/A | +3.13% | $15 | +0.74% | 0.87 |
938 | NRIM | Northrim Bancorp Inc | 0.00% | $23.73 | $548M | Banks - Regional | Financial Services | +10.84% | 8.40 | 12.77 | 0.16 | N/A | N/A | N/A | +30.64% | $31 | +20.89% | 0.86 |
939 | PTEN | Patterson-uti Energy Inc | 0.00% | $12.01 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +6.74% | $13 | +5.96% | 1.40 |
940 | NATL | Ncr Atleos Corp | 0.00% | $44.08 | $3.33B | Software - Application | Technology | N/A | 19.55 | 9.43 | 0.31 | N/A | N/A | 50 | +14.04% | $50 | 0.00% | 1.17 |
941 | MVBF | Mvb Financial Corp | 0.00% | $26.48 | $339M | Banks - Regional | Financial Services | -34.04% | 55.98 | 14.60 | N/A | N/A | N/A | 75 | +17.07% | $31 | -6.66% | 0.82 |
942 | NBR | Nabors Industries Ltd | 0.00% | $96.28 | $1.39B | Oil & Gas Drilling | Energy | N/A | 5.05 | 133.33 | 2.90 | N/A | N/A | 56 | +12.69% | $109 | -4.49% | 1.66 |
943 | NC | Nacco Industries Inc Class A | 0.00% | $50.91 | $376M | Thermal Coal | Energy | -6.05% | 12.36 | 6.57 | 0.37 | N/A | N/A | N/A | +151.42% | $128 | +16.86% | 0.75 |
944 | FIZZ | National Beverage Corp | 0.00% | $35.93 | $3.44B | Beverages - Non-alcoholic | Consumer Defensive | +20.11% | 18.82 | 16.42 | 4.03 | N/A | N/A | N/A | -2.59% | $35 | -3.82% | 0.15 |
945 | NESR | National Energy Services Reunited Corp | 0.00% | $25 | $2.55B | Oil & Gas Equipment & Services | Energy | N/A | 49.75 | N/A | N/A | N/A | N/A | 89 | +27.44% | $32 | +11.48% | 1.16 |
946 | NOVT | Novanta Inc | 0.00% | $166.94 | $5.75B | Scientific & Technical Instruments | Technology | +3.84% | 107.35 | 8.39 | 2.11 | N/A | N/A | 83 | +2.73% | $172 | +3.69% | 1.60 |
947 | PCTY | Paylocity Holding Corp | 0.00% | $112.82 | $5.83B | Software - Application | Technology | +32.33% | 22.84 | 13.87 | 1.36 | N/A | N/A | 72 | +35.48% | $153 | -7.49% | 0.70 |
948 | PAYO | Payoneer Global Inc | 0.00% | $5.09 | $1.69B | Software - Infrastructure | Technology | N/A | 24.27 | N/A | N/A | N/A | N/A | 77 | +54.22% | $7.85 | 0.00% | 1.38 |
949 | PYPL | Paypal Holdings Inc | 0.00% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
950 | PBF | Pbf Energy Inc Class A | 0.00% | $42.55 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +2.82% | $44 | +21.99% | 0.76 |
DFUV (DIMENSIONAL US MARKETWIDE VALUE ETF) Sector Allocation
FINANCIALS
18.60%INFORMATION TECHNOLOGY
16.00%INDUSTRIALS
13.70%HEALTHCARE
13.30%ENERGY
12.30%CONSUMER DISCRETIONARY
6.60%MATERIALS
6.50%COMMUNICATION SERVICES
4.90%CONSUMER STAPLES
3.30%UTILITIES
0.10%REAL ESTATE
0.00%