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 | ||||||||||
1051 | SSTK | Shutterstock Inc | 0.00% | $7.27 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +296.84% | $29 | -39.03% | 1.21 |
1052 | INVX | Innovex International Inc | 0.00% | $26.40 | $1.78B | Oil & Gas Equipment & Services | Energy | N/A | 34.43 | N/A | N/A | N/A | N/A | 75 | +25.00% | $33 | -1.14% | 1.01 |
1053 | IIIN | Insteel Industries Inc | 0.00% | $31.46 | $578M | Metal Fabrication | Industrials | +13.14% | 15.14 | 13.42 | 0.11 | N/A | N/A | 50 | +23.97% | $39 | +3.87% | 0.89 |
1054 | PODD | Insulet Corp | 0.00% | $163.72 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +45.50% | $238 | -9.62% | 0.65 |
1055 | IART | Integra Lifesciences Holdings Corp | 0.00% | $19.01 | $1.45B | Medical Devices | Healthcare | N/A | N/A | 7.82 | N/A | N/A | N/A | 50 | -2.05% | $19 | -22.31% | 1.33 |
1056 | IPI | Intrepid Potash Inc | 0.00% | $34.34 | $460M | Agricultural Inputs | Basic Materials | N/A | 32.71 | 126.58 | 0.96 | N/A | N/A | N/A | -24.29% | $26 | +2.24% | 0.71 |
1057 | SBFG | Sb Financial Group Inc | 0.00% | $27.32 | $166M | Banks - Regional | Financial Services | +9.22% | 11.81 | 12.30 | 0.31 | N/A | N/A | 75 | -8.49% | $25 | +12.32% | 0.49 |
1058 | SCHL | Scholastic Corp | 0.00% | $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 |
1059 | SMHI | Seacor Marine Holdings Inc | 0.00% | $7.72 | $216M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +42.49% | $11 | +13.16% | 1.35 |
1060 | SEG | Seaport Entertainment Group Inc | 0.00% | $26.29 | $339M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +2.70% | $27 | 0.00% | 0.94 |
1061 | SENEB | Seneca Foods Corp Class B | 0.00% | $161.33 | $1.20B | Packaged Foods | Consumer Defensive | +73.51% | 11.61 | 48.08 | 0.71 | N/A | N/A | N/A | N/A | N/A | +24.47% | 0.02 |
1062 | NOW | Servicenow Inc | 0.00% | $102.06 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +38.78% | $142 | -2.42% | 1.13 |
1063 | SFBS | Servisfirst Bancshares Inc | 0.00% | $87.92 | $4.71B | Banks - Regional | Financial Services | +9.47% | 15.87 | 22.57 | 0.69 | N/A | N/A | 83 | +7.29% | $94 | +6.77% | 1.06 |
1064 | SHAK | Shake Shack Inc Class A | 0.00% | $56.44 | $2.42B | Restaurants | Consumer Cyclical | +0.06% | 71.81 | 51.81 | 0.28 | N/A | N/A | 66 | +44.05% | $81 | -10.88% | 1.46 |
1065 | KOS | Kosmos Energy Ltd | 0.00% | $2.43 | $1.17B | Oil & Gas E&p | Energy | +11.13% | N/A | 2.66 | N/A | N/A | N/A | 55 | +28.02% | $3.11 | +1.37% | 1.06 |
1066 | RCL | Royal Caribbean Group | 0.00% | $287.90 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +17.52% | $338 | +30.66% | 1.63 |
1067 | RXO | Rxo Inc | 0.00% | $29.30 | $4.46B | Trucking | Industrials | N/A | N/A | 2500.00 | 172.13 | N/A | N/A | 54 | -14.06% | $25 | 0.00% | 1.76 |
1068 | RYZ | Ryerson Holding 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 |
1069 | SGA | Saga Communications Inc Class A | 0.00% | $8.78 | $56M | Broadcasting | Communication Services | N/A | N/A | 15.67 | 4.31 | N/A | N/A | N/A | +59.45% | $14 | -7.97% | 0.24 |
1070 | SBH | Sally Beauty Holdings Inc | 0.00% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.29% | 0.98 |
1071 | SNDK | Sandisk Corp Ordinary Shares | 0.00% | $1,589.40 | $239B | Computer Hardware | Technology | N/A | 93.45 | 21.10 | N/A | N/A | N/A | 72 | +34.90% | $2.14K | 0.00% | 2.72 |
1072 | SVV | Savers Value Village Inc | 0.00% | $9.58 | $1.51B | Specialty Retail | Consumer Cyclical | N/A | 68.43 | 13.79 | N/A | N/A | N/A | 68 | +45.62% | $14 | 0.00% | 0.77 |
1073 | NGVT | Ingevity Corp | 0.00% | $74.80 | $2.60B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +18.98% | $89 | -0.86% | 1.39 |
1074 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.00% | $22.94 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +4.36% | $24 | +7.39% | 0.99 |
1075 | ECHO | Echostar Corp 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 |
1076 | EPC | Edgewell Personal Care Co | 0.00% | $27.82 | $1.28B | Household & Personal Products | Consumer Defensive | N/A | N/A | 13.83 | 2.87 | N/A | N/A | 64 | -3.56% | $27 | -5.33% | 0.51 |
1077 | ERII | Energy Recovery Inc | 0.00% | $8.62 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +27.61% | $11 | -15.94% | 1.01 |
1078 | EBF | Ennis Inc | 0.00% | $21.27 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.83% | $24 | +9.41% | 0.41 |
1079 | ENOV | Enovis Corp | 0.00% | $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 |
1080 | ENPH | Enphase Energy Inc | 0.00% | $39.94 | $5.81B | Solar | Technology | +6.99% | 42.69 | 20.28 | 1.17 | N/A | N/A | 57 | +20.88% | $48 | -25.91% | 1.31 |
1081 | CPHC | Canterbury Park Holding Corp | 0.00% | $15.80 | $82M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | -30.38% | $11 | +2.29% | 0.16 |
1082 | CCBG | Capital City Bank Group Inc | 0.00% | $51.83 | $851M | Banks - Regional | Financial Services | +12.91% | 14.04 | 10.04 | 2.72 | N/A | N/A | 50 | -4.17% | $50 | +19.30% | 0.56 |
1083 | CFFN | Capitol Federal Financial Inc | 0.00% | $8.60 | $1.10B | Banks - Regional | Financial Services | +1.49% | 14.54 | 20.45 | 0.29 | N/A | N/A | 50 | +2.67% | $8.83 | +1.53% | 0.83 |
1084 | CDNA | Caredx Inc | 0.00% | $38.54 | $1.53B | Diagnostics & Research | Healthcare | -10.97% | N/A | 94.34 | N/A | N/A | N/A | 60 | -14.37% | $33 | -14.57% | 1.27 |
1085 | SKWD | Skyward Specialty Insurance Group Inc | 0.00% | $60.11 | $2.53B | Insurance - Property & Casualty | Financial Services | N/A | 13.30 | 12.36 | 0.35 | N/A | N/A | 75 | +8.43% | $65 | 0.00% | 0.52 |
1086 | HUT | Hut 8 Corp | 0.00% | $108.98 | $12B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | +24.74% | $136 | +39.27% | 3.20 |
1087 | HY | Hyster Yale Inc Class A | 0.00% | $32.82 | $593M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +40.16% | $46 | -10.52% | 1.18 |
1088 | IDT | Idt Corp Class B | 0.00% | $63.35 | $1.56B | Telecom Services | Communication Services | N/A | 18.15 | 12.05 | 0.35 | N/A | N/A | N/A | +18.39% | $75 | +5.83% | 0.62 |
1089 | BRO | Brown & Brown Inc | 0.00% | $66.61 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.13 | 1.51 | N/A | N/A | 59 | +11.66% | $74 | +5.19% | 0.21 |
1090 | BF-A | Brown-forman Corp Class A | 0.00% | $26.75 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.00% | N/A |
1091 | BBW | Build-a-bear Workshop Inc | 0.00% | $34.02 | $434M | Specialty Retail | Consumer Cyclical | N/A | 8.01 | 8.53 | 2.89 | N/A | N/A | N/A | +80.04% | $61 | +20.76% | 1.30 |
1092 | CDRE | Cadre Holdings Inc | 0.00% | $29.17 | $1.23B | Aerospace & Defense | Industrials | N/A | 32.27 | 21.69 | N/A | N/A | N/A | 80 | +60.44% | $47 | 0.00% | 0.99 |
1093 | CMCL | Caledonia Mining Corp Plc | 0.00% | $18.24 | $343M | Gold | Basic Materials | +17.57% | 5.46 | 5.60 | 0.04 | N/A | N/A | 91 | +134.27% | $43 | +13.57% | 0.75 |
1094 | CAL | Caleres Inc | 0.00% | $11.79 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.18 | 0.82 | N/A | N/A | 62 | +44.19% | $17 | -12.24% | 1.48 |
1095 | CALX | Calix Inc | 0.00% | $37.45 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +69.56% | $64 | -4.84% | 1.14 |
1096 | CALY | Callaway Golf Co | 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 |
1097 | KTCC | Key Tronic Corp | 0.00% | $3.84 | $45M | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | N/A | N/A | N/A | +140.89% | $9.25 | -10.88% | 0.47 |
1098 | KFRC | Kforce Inc | 0.00% | $57.56 | $951M | Staffing & Employment Services | Industrials | +2.65% | 26.06 | 12.48 | 0.56 | N/A | N/A | 60 | -26.46% | $42 | +2.37% | 0.45 |
1099 | KE | Kimball Electronics Inc | 0.00% | $24.87 | $595M | Electrical Equipment & Parts | Industrials | -5.66% | 23.03 | 23.47 | 0.49 | N/A | N/A | 75 | +37.72% | $34 | +4.61% | 1.31 |
1100 | SIF | Sifco Industries Inc | 0.00% | $24.31 | $145M | Aerospace & Defense | Industrials | -4.24% | 19.41 | 11.22 | 1.64 | N/A | N/A | N/A | -36.24% | $16 | +17.30% | 0.77 |
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%