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 | ||||||||||
951 | PRSU | Pursuit Attractions And Hospitality Inc | 0.00% | $52.37 | $1.43B | Travel Services | Consumer Cyclical | N/A | 52.98 | 33.67 | 2.19 | N/A | N/A | 75 | +16.00% | $61 | +2.82% | 1.15 |
952 | QUAD | Quad/graphics Inc Class A | 0.00% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +20.33% | 0.85 |
953 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.00% | $42.67 | $230M | Banks - Regional | Financial Services | +11.30% | 11.55 | 12.71 | 0.62 | N/A | N/A | N/A | -69.53% | $13 | +12.89% | 0.72 |
954 | PPIH | Perma-pipe International Holdings Inc | 0.00% | $25.74 | $207M | Building Products & Equipment | Industrials | N/A | 14.85 | 27.62 | 1.20 | N/A | N/A | 75 | +24.32% | $32 | +29.07% | 1.53 |
955 | WOOF | N/A | 0.00% | $2.70 | $735M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.09 | N/A | N/A | N/A | 47 | +31.26% | $3.54 | -33.29% | 1.13 |
956 | PAHC | Phibro Animal Health Corp Class A | 0.00% | $33.86 | $1.37B | Drug Manufacturers - Specialty & Generic | Healthcare | +15.27% | 13.83 | 13.83 | 0.03 | N/A | N/A | 50 | +34.67% | $46 | +9.27% | 1.16 |
957 | PII | Polaris Inc | 0.00% | $73.40 | $4.07B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 54.05 | 3.34 | N/A | N/A | 52 | -6.27% | $69 | -8.29% | 1.27 |
958 | PSIX | Power Solutions International Inc | 0.00% | $31.78 | $771M | Specialty Industrial Machinery | Industrials | N/A | 7.54 | 32.68 | 0.29 | N/A | N/A | N/A | +121.43% | $70 | +34.02% | 2.53 |
959 | PNRG | Primeenergy Resources Corp | 0.00% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
960 | FRST | Primis Financial Corp | 0.00% | $16.05 | $391M | Banks - Regional | Financial Services | +4.24% | 8.46 | 7.23 | 0.01 | N/A | N/A | 81 | +12.90% | $18 | +4.56% | 0.93 |
961 | DLX | Deluxe Corp | 0.00% | $25.87 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.25 | 0.14 | N/A | N/A | 62 | +26.29% | $33 | -4.73% | 0.90 |
962 | PAYO | Payoneer Global Inc | 0.00% | $7.12 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.93% | $7.40 | -7.05% | 1.33 |
963 | PYPL | Paypal Holdings Inc | 0.00% | $55.85 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -6.14% | $52 | -28.61% | 1.19 |
964 | PBF | Pbf Energy Inc Class A | 0.00% | $66.05 | $6.89B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 43 | -24.88% | $50 | +51.14% | 0.71 |
965 | BTU | Peabody Energy Corp | 0.00% | $23.06 | $2.87B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | N/A | +42.37% | $33 | +17.04% | 0.76 |
966 | MD | Pediatrix Medical Group Inc | 0.00% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
967 | PLGO | Pelagos Insurance Capital Ltd | 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 |
968 | PNTG | Pennant Group Inc | 0.00% | $41.47 | $1.39B | Medical Care Facilities | Healthcare | +12.42% | 45.75 | 31.45 | 4.03 | N/A | N/A | 78 | +8.51% | $45 | +3.57% | 0.64 |
969 | CSPI | Csp Inc | 0.00% | $7.83 | $83M | Information Technology Services | Technology | N/A | N/A | 16.56 | 0.92 | N/A | N/A | N/A | +730.14% | $65 | +9.72% | 1.15 |
970 | CSW | Csw Industrials Inc | 0.00% | $277.05 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +17.82% | $326 | +19.18% | 1.34 |
971 | CTOS | Custom Truck One Source Inc Class A | 0.00% | $10.31 | $2.37B | Rental & Leasing Services | Industrials | N/A | N/A | 68.97 | N/A | N/A | N/A | 70 | +11.60% | $12 | 0.00% | 1.61 |
972 | CVI | Cvr Energy Inc | 0.00% | $35.41 | $3.27B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 29 | -18.67% | $29 | +40.03% | 0.61 |
973 | CTMX | Cytomx Therapeutics Inc | 0.00% | $3.42 | $652M | Biotechnology | Healthcare | N/A | 24.82 | 14.20 | 0.76 | N/A | N/A | 83 | +265.50% | $13 | -9.49% | 2.01 |
974 | DAKT | Daktronics Inc | 0.00% | $19.58 | $960M | Electronic Components | Technology | +16.43% | 21.20 | 16.10 | 0.07 | N/A | N/A | 75 | +61.75% | $32 | +26.31% | 1.27 |
975 | DCH | Dauch Corp | 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 |
976 | PLAY | Dave & Buster's Entertainment Inc | 0.00% | $10.66 | $358M | Entertainment | Communication Services | N/A | N/A | 6.12 | 1.48 | N/A | N/A | 56 | +59.47% | $17 | -20.97% | 1.29 |
977 | LQDT | Liquidity Services Inc | 0.00% | $38.83 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.31% | $44 | +13.12% | 0.77 |
978 | RAMP | Liveramp Holdings Inc | 0.00% | $37.92 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.61 | 200.00 | 0.02 | N/A | N/A | 57 | +7.01% | $41 | -1.51% | 0.92 |
979 | LOAR | Loar Holdings Inc | 0.00% | $70.30 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.19% | $85 | 0.00% | 1.37 |
980 | CRNC | Cerence Inc Ordinary Shares | 0.00% | $9.21 | $462M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +16.72% | $11 | -38.75% | 2.86 |
981 | CHMG | Chemung Financial Corp | 0.00% | $76.74 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | N/A | N/A | N/A | +15.20% | N/A |
982 | QLYS | Qualys Inc | 0.00% | $143.78 | $5.64B | Software - Infrastructure | Technology | +24.75% | 28.30 | 21.28 | 2.09 | N/A | N/A | 53 | -14.98% | $122 | +7.56% | 0.82 |
983 | NX | Quanex Building Products Corp | 0.00% | $18.16 | $810M | Building Products & Equipment | Industrials | N/A | N/A | 8.41 | 0.56 | N/A | N/A | 75 | +50.06% | $27 | -4.00% | 1.39 |
984 | QNST | Quinstreet Inc | 0.00% | $16.24 | $1.01B | Advertising Agencies | Communication Services | +14.84% | 15.05 | 11.82 | 1.13 | N/A | N/A | 75 | +17.00% | $19 | -2.38% | 1.10 |
985 | SWIM | Latham Group Inc | 0.00% | $5.84 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +39.38% | $8.14 | -26.79% | 1.69 |
986 | GLIBA | N/A | 0.00% | $22.32 | $879M | Telecom Services | Communication Services | N/A | N/A | 6.56 | N/A | N/A | N/A | 75 | +141.94% | $54 | -24.62% | 0.23 |
987 | LBTYK | Liberty Global Ltd Class C | 0.00% | $9.95 | $3.49B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +181.41% | $28 | -6.10% | 0.52 |
988 | LILAP | N/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 |
989 | LCUT | Lifetime Brands Inc | 0.00% | $8.47 | $190M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 12.56 | N/A | N/A | N/A | 62 | +6.26% | $9 | -7.67% | 0.97 |
990 | LMB | Limbach Holdings Inc | 0.00% | $73.81 | $919M | Building Products & Equipment | Industrials | +40.45% | 27.05 | 19.49 | 2.29 | N/A | N/A | 75 | +56.62% | $116 | +52.87% | 1.36 |
991 | LMNR | Limoneira Co | 0.00% | $13.11 | $248M | Farm Products | Consumer Defensive | +39.59% | N/A | 14.53 | N/A | N/A | N/A | 66 | +62.70% | $21 | -4.35% | 0.69 |
992 | LINC | Lincoln Educational Services Corp | 0.00% | $40.95 | $1.41B | Education & Training Services | Consumer Defensive | -19.05% | 62.85 | 52.08 | 0.74 | N/A | N/A | 80 | +40.17% | $57 | +42.17% | 0.92 |
993 | CE | Celanese Corp Class A | 0.00% | $46.39 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.54 | 4.42 | N/A | N/A | 68 | +46.20% | $68 | -19.54% | 1.29 |
994 | CENT | Central Garden & Pet Co | 0.00% | $43.63 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.11 | 0.17 | N/A | N/A | 65 | +8.87% | $48 | +2.72% | 0.57 |
995 | CPF | Central Pacific Financial Corp | 0.00% | $39.05 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | N/A | +6.72% | $42 | +14.93% | 0.75 |
996 | CTRI | Centuri Holdings Inc | 0.00% | $27.99 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | 46 | +32.48% | $37 | 0.00% | 1.37 |
997 | KLIC | Kulicke & Soffa Industries Inc | 0.00% | $108.54 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -7.87% | $100 | +16.60% | 1.71 |
998 | LKFN | Lakeland Financial Corp | 0.00% | $62.11 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.65% | $65 | +4.84% | 0.70 |
999 | LARK | Landmark Bancorp Inc | 0.00% | $31.01 | $186M | Banks - Regional | Financial Services | -3.00% | 9.45 | 8.08 | 0.40 | N/A | N/A | N/A | +8.03% | $34 | +10.20% | 0.27 |
1000 | LNTH | Lantheus Holdings Inc | 0.00% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
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%