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 | ||||||||||
1051 | SGA | Saga Communications Inc Class A | 0.00% | $9.34 | $57M | Broadcasting | Communication Services | N/A | N/A | 8.61 | 4.31 | N/A | N/A | 75 | +49.89% | $14 | -7.03% | 0.24 |
1052 | SBH | Sally Beauty Holdings Inc | 0.00% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
1053 | SNDK | Sandisk Corp Ordinary Shares | 0.00% | $1,831.50 | $235B | Computer Hardware | Technology | N/A | 92.00 | 27.25 | N/A | N/A | N/A | 71 | -12.13% | $1.61K | 0.00% | 2.52 |
1054 | RELL | Richardson Electronics Ltd | 0.00% | $16.49 | $222M | Electronic Components | Technology | N/A | 380.04 | 43.10 | 1.79 | N/A | N/A | N/A | -12.07% | $15 | +16.73% | 1.35 |
1055 | RIGL | Rigel Pharmaceuticals Inc | 0.00% | $30.30 | $543M | Biotechnology | Healthcare | N/A | 4.92 | 6.63 | N/A | N/A | N/A | 65 | +75.58% | $53 | -5.31% | 1.16 |
1056 | REPX | Riley Exploration Permian Inc | 0.00% | $35.53 | $733M | Oil & Gas E&p | Energy | N/A | 607.22 | 5.37 | 2.84 | N/A | N/A | 75 | +37.91% | $49 | +4.62% | 1.08 |
1057 | RVSB | Riverview Bancorp Inc | 0.00% | $5.58 | $118M | Banks - Regional | Financial Services | -12.18% | 24.56 | 37.04 | 0.05 | N/A | N/A | 100 | +25.45% | $7 | -1.63% | 0.46 |
1058 | RLI | Rli Corp | 0.00% | $50.08 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +15.32% | $58 | +3.83% | 0.29 |
1059 | PLOW | Douglas Dynamics Inc | 0.00% | $44.78 | $1.05B | Auto Parts | Consumer Cyclical | N/A | 19.68 | 16.34 | 0.93 | N/A | N/A | 58 | +25.61% | $56 | +4.22% | 0.71 |
1060 | DRVN | N/A | 0.00% | $12.78 | $2.34B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 16.68 | 11.35 | 1.00 | N/A | N/A | N/A | N/A | N/A | -15.07% | N/A |
1061 | DXC | N/A | 0.00% | $9.16 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | N/A | N/A | N/A | -25.49% | N/A |
1062 | ELF | E.l.f. Beauty Inc | 0.00% | $52 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.24% | $72 | +13.75% | 1.51 |
1063 | EGBN | Eagle Bancorp Inc | 0.00% | $25.85 | $823M | Banks - Regional | Financial Services | N/A | N/A | 12.84 | N/A | N/A | N/A | 60 | +12.57% | $29 | -11.37% | 0.99 |
1064 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.00% | $19.29 | $4.64B | Banks - Regional | Financial Services | N/A | 11.89 | 10.57 | N/A | N/A | N/A | 78 | +20.84% | $23 | +0.09% | 1.01 |
1065 | RAMP | Liveramp Holdings Inc | 0.00% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
1066 | DOLE | Dole Plc | 0.00% | $13.77 | $1.38B | Farm Products | Consumer Defensive | -9.96% | 26.85 | 10.25 | N/A | N/A | N/A | 62 | +28.47% | $18 | 0.00% | 0.31 |
1067 | PLAY | Dave & Buster's Entertainment Inc | 0.00% | $11.90 | $457M | Entertainment | Communication Services | -0.87% | N/A | 6.12 | 1.48 | N/A | N/A | 60 | +58.66% | $19 | -22.04% | 1.34 |
1068 | DLX | Deluxe Corp | 0.00% | $22.88 | $1.11B | Conglomerates | Industrials | +1.47% | 10.56 | 6.80 | 0.13 | N/A | N/A | 62 | +42.82% | $33 | -8.30% | 0.97 |
1069 | MXL | Maxlinear Inc | 0.00% | $91.39 | $9.05B | Semiconductors | Technology | +6.97% | N/A | 64.94 | 0.39 | N/A | N/A | 68 | -36.24% | $58 | +19.10% | 2.51 |
1070 | MBWM | Mercantile Bank Corp | 0.00% | $50.91 | $906M | Banks - Regional | Financial Services | +13.92% | 9.78 | 10.87 | 0.57 | N/A | N/A | 70 | +16.54% | $59 | +13.35% | 0.88 |
1071 | MERC | Mercer International Inc | 0.00% | $0.87 | $64M | Paper & Paper Products | Basic Materials | +130.80% | N/A | 13.32 | N/A | N/A | N/A | 43 | +15.27% | $1 | -40.71% | 1.28 |
1072 | CTOS | Custom Truck One Source Inc Class A | 0.00% | $9.86 | $2.22B | Rental & Leasing Services | Industrials | N/A | N/A | 62.89 | N/A | N/A | N/A | 60 | +16.63% | $12 | 0.00% | 1.62 |
1073 | HZO | Marinemax Inc | 0.00% | $34.65 | $769M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.20 | 1.09 | N/A | N/A | 69 | +1.85% | $35 | -6.06% | 1.75 |
1074 | MATW | Matthews International Corp Class A | 0.00% | $25.44 | $856M | Conglomerates | Industrials | -13.00% | 29.88 | 11.15 | 0.07 | N/A | N/A | 87 | +49.37% | $38 | -5.00% | 0.97 |
1075 | SSTK | Shutterstock Inc | 0.00% | $13.54 | $565M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +113.07% | $29 | -29.47% | 1.25 |
1076 | SIF | Sifco Industries Inc | 0.00% | $19.99 | $135M | Aerospace & Defense | Industrials | -4.24% | 18.09 | 11.22 | 1.64 | N/A | N/A | N/A | -22.46% | $16 | +14.63% | 0.70 |
1077 | SFBS | Servisfirst Bancshares Inc | 0.00% | $75.63 | $4.24B | Banks - Regional | Financial Services | +9.47% | 14.31 | 22.57 | 0.62 | N/A | N/A | N/A | +24.73% | $94 | +3.25% | 1.11 |
1078 | LBTYK | Liberty Global Ltd Class C | 0.00% | $11.33 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +147.13% | $28 | -4.25% | 0.54 |
1079 | CVI | Cvr Energy Inc | 0.00% | $35.49 | $3.22B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 32.47 | 0.71 | N/A | N/A | 28 | -10.76% | $32 | +28.47% | 0.64 |
1080 | CTMX | Cytomx Therapeutics Inc | 0.00% | $3.22 | $675M | Biotechnology | Healthcare | N/A | 25.70 | 14.20 | 0.79 | N/A | N/A | 83 | +286.34% | $12 | -13.81% | 2.03 |
1081 | DAKT | Daktronics Inc | 0.00% | $19.43 | $991M | Electronic Components | Technology | +1.18% | 51.12 | 16.95 | 0.57 | N/A | N/A | 75 | +69.84% | $33 | +23.18% | 1.26 |
1082 | 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 |
1083 | CECO | Ceco Environmental Corp | 0.00% | $79.47 | $3.12B | Pollution & Treatment Controls | Industrials | +18.05% | 225.21 | 47.17 | 1.44 | N/A | N/A | 79 | +17.78% | $94 | +58.48% | 1.18 |
1084 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.00% | $13.53 | $997M | Broadcasting | Communication Services | N/A | N/A | 11.98 | 0.89 | N/A | N/A | 46 | +30.89% | $18 | -11.32% | 0.95 |
1085 | SIRI | Sirius Xm Holdings Inc | 0.00% | $28.08 | $9.94B | Entertainment | Communication Services | +58.21% | 12.43 | 9.40 | 1.26 | N/A | N/A | 50 | -0.28% | $28 | -12.22% | 0.95 |
1086 | SKWD | Skyward Specialty Insurance Group Inc | 0.00% | $42.73 | $2.04B | Insurance - Property & Casualty | Financial Services | N/A | 10.71 | 8.72 | 0.28 | N/A | N/A | 75 | +41.91% | $61 | 0.00% | 0.61 |
1087 | SM | Sm Energy Co | 0.00% | $34.29 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 67 | +18.96% | $41 | +9.54% | 1.18 |
1088 | SWBI | Smith & Wesson Brands Inc | 0.00% | $14.87 | $678M | Aerospace & Defense | Industrials | -29.03% | 61.92 | 11.78 | 0.84 | N/A | N/A | N/A | +0.87% | $15 | -3.60% | 0.53 |
1089 | SCVL | Shoe Carnival Inc | 0.00% | $17.04 | $471M | Apparel Retail | Consumer Cyclical | +2.82% | 9.01 | 11.63 | 0.95 | N/A | N/A | 58 | +29.11% | $22 | -10.41% | 1.27 |
1090 | SHBI | Shore Bancshares Inc | 0.00% | $19.99 | $682M | Banks - Regional | Financial Services | +17.24% | 10.85 | 10.09 | 0.41 | N/A | N/A | 68 | +6.95% | $21 | +6.01% | 0.93 |
1091 | NVRI | Enviri Corp | 0.00% | $17.75 | $1.65B | Waste Management | Industrials | N/A | N/A | 13.18 | N/A | N/A | N/A | N/A | +22.08% | $22 | 0.00% | N/A |
1092 | EQBK | Equity Bancshares Inc A | 0.00% | $44.95 | $971M | Banks - Regional | Financial Services | -7.14% | 46.76 | 10.38 | 1.69 | N/A | N/A | 66 | +14.79% | $52 | +7.92% | 0.76 |
1093 | ESCA | Escalade Inc | 0.00% | $17.70 | $264M | Leisure | Consumer Cyclical | -6.75% | 17.08 | 15.77 | 1.39 | N/A | N/A | 75 | +35.59% | $24 | -2.04% | 0.90 |
1094 | ESP | Espey Manufacturing & Electronics Corp | 0.00% | $56.18 | $177M | Electrical Equipment & Parts | Industrials | +58.45% | 16.12 | 11.38 | 0.26 | N/A | N/A | N/A | +15.70% | $65 | +33.22% | 0.61 |
1095 | ESQ | N/A | 0.00% | $106.20 | $950M | Banks - Regional | Financial Services | +26.89% | 18.25 | N/A | 1.54 | N/A | N/A | 75 | +17.70% | $125 | +34.60% | 0.69 |
1096 | ERII | Energy Recovery Inc | 0.00% | $8.04 | $452M | Pollution & Treatment Controls | Industrials | N/A | N/A | 113.64 | 3.33 | N/A | N/A | 70 | +36.82% | $11 | -16.73% | 0.99 |
1097 | EBF | Ennis Inc | 0.00% | $20.16 | $525M | Business Equipment & Supplies | Industrials | +1.96% | 12.36 | 12.42 | 2.43 | N/A | N/A | N/A | +19.05% | $24 | +6.58% | 0.47 |
1098 | ENOV | Enovis Corp | 0.00% | $21.56 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | N/A | N/A | N/A | -22.84% | N/A |
1099 | BV | Brightview Holdings Inc | 0.00% | $12.05 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 67 | +38.09% | $17 | -7.22% | 1.05 |
1100 | VTOL | Bristow Group Inc Ordinary Shares | 0.00% | $41.16 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +50.63% | $62 | +7.91% | 0.95 |
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%