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 | ||||||||||
1101 | SBGI | Sinclair Inc Ordinary Shares Class A | 0.00% | $13.82 | $1.01B | Broadcasting | Communication Services | N/A | N/A | 11.71 | 0.89 | N/A | N/A | 46 | +28.15% | $18 | -8.03% | 0.87 |
1102 | BV | Brightview Holdings Inc | 0.00% | $14.07 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.61 | 10.94 | N/A | N/A | 68 | +18.55% | $17 | -1.80% | 0.98 |
1103 | VTOL | Bristow Group Inc Ordinary Shares | 0.00% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
1104 | BKD | Brookdale Senior Living Inc | 0.00% | $15.19 | $3.42B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 83 | +28.94% | $20 | +14.16% | 0.75 |
1105 | HLIO | Helios Technologies Inc | 0.00% | $82.03 | $2.66B | Specialty Industrial Machinery | Industrials | +1.82% | 43.83 | 11.74 | 0.68 | N/A | N/A | 83 | +7.07% | $88 | +1.96% | 1.39 |
1106 | HLX | Helix Energy Solutions Group Inc | 0.00% | $9.71 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | N/A | +28.80% | $13 | +16.41% | 1.17 |
1107 | HFWA | Heritage Financial Corp | 0.00% | $30.41 | $1.24B | Banks - Regional | Financial Services | +4.17% | 14.81 | 12.33 | 0.42 | N/A | N/A | 62 | +3.26% | $31 | +10.59% | 0.80 |
1108 | HRTG | Heritage Insurance Holdings Inc | 0.00% | $26.96 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +24.26% | $34 | +29.72% | 0.45 |
1109 | HBCP | Home Bancorp Inc | 0.00% | $68.80 | $542M | Banks - Regional | Financial Services | +8.39% | 11.66 | 9.40 | 0.47 | N/A | N/A | 62 | -0.99% | $68 | +15.64% | 0.81 |
1110 | HOFT | Hooker Furnishings Corp | 0.00% | $14.27 | $160M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 18.35 | N/A | N/A | N/A | N/A | +19.13% | $17 | -11.44% | 0.85 |
1111 | HOPE | Hope Bancorp Inc | 0.00% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
1112 | HOV | Hovnanian Enterprises Inc Class A | 0.00% | $128.59 | $852M | Residential Construction | Consumer Cyclical | N/A | 15.02 | 13.50 | 2.00 | N/A | N/A | 0 | -42.45% | $74 | +7.13% | 1.35 |
1113 | BKV | Bkv Corp | 0.00% | $26.23 | $2.81B | Oil & Gas E&p | Energy | N/A | 7.89 | 20.12 | N/A | N/A | N/A | 77 | +32.06% | $35 | 0.00% | 0.91 |
1114 | BLK | Blackrock Inc | 0.00% | $1,038.03 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +26.54% | $1.31K | +6.22% | 1.07 |
1115 | BLBD | Blue Bird Corp | 0.00% | $81.28 | $2.43B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 18.29 | 16.69 | 0.74 | N/A | N/A | 78 | +3.96% | $85 | +27.14% | 0.95 |
1116 | HLIT | Harmonic Inc | 0.00% | $12.47 | $1.41B | Communication Equipment | Technology | +22.29% | N/A | 18.83 | 1.84 | N/A | N/A | 67 | +22.61% | $15 | +9.09% | 1.33 |
1117 | HVT | Haverty Furniture Companies Inc | 0.00% | $25.51 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.81 | 1.24 | N/A | N/A | N/A | +15.64% | $30 | -2.09% | 0.86 |
1118 | HCSG | Healthcare Services Group Inc | 0.00% | $24.80 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +8.06% | $27 | -0.12% | 0.81 |
1119 | HSTM | Healthstream Inc | 0.00% | $27.84 | $828M | Health Information Services | Healthcare | +5.05% | 41.98 | 39.84 | 5.85 | N/A | N/A | 60 | +14.94% | $32 | -0.42% | 0.50 |
1120 | HELE | Helen Of Troy Ltd | 0.00% | $27.28 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.01 | N/A | N/A | N/A | 62 | +13.64% | $31 | -34.15% | 1.10 |
1121 | SPOK | Spok Holdings Inc | 0.00% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
1122 | CXM | Sprinklr Inc Class A | 0.00% | $5.79 | $1.38B | Software - Application | Technology | N/A | 79.07 | 20.70 | 0.69 | N/A | N/A | N/A | +36.10% | $7.88 | -21.21% | 0.93 |
1123 | STGW | Stagwell Inc Ordinary Shares Class A | 0.00% | $7.25 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.36 | N/A | N/A | N/A | 71 | +17.24% | $8.50 | 0.00% | 1.12 |
1124 | SMP | Standard Motor Products Inc | 0.00% | $38.32 | $844M | Auto Parts | Consumer Cyclical | -4.06% | 16.56 | 8.77 | 0.44 | N/A | N/A | N/A | +26.12% | $48 | +1.45% | 0.75 |
1125 | BSET | Bassett Furniture Industries Inc | 0.00% | $20.84 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | N/A | N/A | +3.89% | N/A |
1126 | BZH | Beazer Homes Usa Inc | 0.00% | $32.80 | $928M | Residential Construction | Consumer Cyclical | N/A | N/A | 17.27 | 2.76 | N/A | N/A | 62 | -23.78% | $25 | +13.98% | 1.17 |
1127 | BRBR | Bellring Brands Inc Class A | 0.00% | $12.67 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +8.25% | $14 | -16.50% | 0.64 |
1128 | BH | Biglari Holdings Inc | 0.00% | $392.94 | $1.20B | Restaurants | Consumer Cyclical | N/A | N/A | 10.57 | N/A | N/A | N/A | N/A | N/A | N/A | +18.22% | N/A |
1129 | NVRI | Enviri Corp | 0.00% | $21.87 | $640M | Waste Management | Industrials | +47.45% | N/A | 13.18 | N/A | N/A | N/A | 100 | -3.98% | $21 | 0.00% | 0.83 |
1130 | EQBK | Equity Bancshares Inc A | 0.00% | $50.36 | $1.03B | Banks - Regional | Financial Services | -7.14% | 49.77 | 10.38 | 1.69 | N/A | N/A | 64 | +8.94% | $55 | +12.52% | 0.71 |
1131 | SM | Sm Energy Co | 0.00% | $32.22 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +20.02% | $39 | +13.24% | 1.08 |
1132 | SWBI | Smith & Wesson Brands Inc | 0.00% | $15.19 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +13.56% | $17 | -4.87% | 0.57 |
1133 | SFD | Smithfield Foods Inc | 0.00% | $26.51 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.52% | $31 | 0.00% | 0.32 |
1134 | SOLS | Solstice Advanced Materials Inc | 0.00% | $60.08 | $9.69B | Specialty Chemicals | Basic Materials | N/A | 40.88 | 21.88 | 0.82 | N/A | N/A | 60 | +37.92% | $83 | 0.00% | 1.52 |
1135 | SONO | Sonos Inc | 0.00% | $14.79 | $1.66B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +29.28% | $19 | -14.93% | 1.39 |
1136 | SBSI | Southside Bancshares Inc | 0.00% | $34.69 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +7.61% | $37 | +3.84% | 0.69 |
1137 | EVTC | Evertec Inc | 0.00% | $30.02 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +6.60% | $32 | -6.41% | 0.71 |
1138 | EXLS | Exlservice Holdings Inc | 0.00% | $27.35 | $4.22B | Information Technology Services | Technology | +22.16% | 17.26 | 12.64 | 0.88 | N/A | N/A | 80 | +46.69% | $40 | +5.15% | 0.64 |
1139 | EXPO | Exponent Inc | 0.00% | $60.66 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.64% | $82 | -6.99% | 0.58 |
1140 | XPRO | Expro Group Holdings Nv | 0.00% | $16.17 | $1.67B | Oil & Gas Equipment & Services | Energy | N/A | 40.20 | 12.00 | 0.72 | N/A | N/A | 65 | +7.61% | $17 | 0.00% | 0.89 |
1141 | FG | F&g Annuities & Life Inc | 0.00% | $30.20 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1142 | FMNB | Farmers National Banc Corp | 0.00% | $14.58 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.74% | $16 | +4.17% | 0.67 |
1143 | FHI | Federated Hermes Inc Class B | 0.00% | $57.48 | $4.36B | Asset Management | Financial Services | +18.75% | 11.43 | 11.29 | 0.18 | N/A | N/A | 46 | -0.09% | $57 | +16.69% | 0.68 |
1144 | GSM | Ferroglobe Plc | 0.00% | $3.40 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | +76.47% | $6 | -8.23% | 0.97 |
1145 | GO | Grocery Outlet Holding Corp | 0.00% | $9.29 | $958M | Grocery Stores | Consumer Defensive | N/A | N/A | 16.86 | N/A | N/A | N/A | N/A | -8.93% | $8.46 | -22.42% | 0.25 |
1146 | HASI | N/A | 0.00% | $38.40 | $4.90B | Asset Management | Financial Services | -19.82% | 81.18 | 12.77 | 1.26 | N/A | N/A | 78 | +28.31% | $49 | -2.61% | 0.71 |
1147 | ESCA | Escalade Inc | 0.00% | $19.23 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.80% | $24 | +0.23% | 0.85 |
1148 | ESP | Espey Manufacturing & Electronics Corp | 0.00% | $58.93 | $169M | Electrical Equipment & Parts | Industrials | +58.45% | 15.41 | 11.38 | 0.24 | N/A | N/A | N/A | +10.30% | $65 | +34.38% | 0.62 |
1149 | ESQ | N/A | 0.00% | $122.84 | $1.03B | Banks - Regional | Financial Services | +26.89% | 19.82 | N/A | 1.67 | N/A | N/A | 75 | +3.12% | $127 | +40.43% | 0.65 |
1150 | ETD | Ethan Allen Interiors Inc | 0.00% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +5.03% | $24 | +6.36% | 0.79 |
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%