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 | ||||||||||
1101 | SPOK | Spok Holdings Inc | 0.00% | $10.59 | $221M | Health Information Services | Healthcare | N/A | 17.23 | 10.15 | N/A | N/A | N/A | N/A | +32.20% | $14 | +9.21% | 0.43 |
1102 | CXM | Sprinklr Inc Class A | 0.00% | $5.45 | $1.33B | Software - Application | Technology | N/A | 58.06 | 20.70 | 0.82 | N/A | N/A | 55 | +55.41% | $8.47 | 0.00% | 0.98 |
1103 | STGW | Stagwell Inc Ordinary Shares Class A | 0.00% | $6.59 | $1.75B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.24 | N/A | N/A | N/A | 71 | +25.19% | $8.25 | 0.00% | 1.18 |
1104 | SMP | Standard Motor Products Inc | 0.00% | $38.86 | $889M | Auto Parts | Consumer Cyclical | -4.06% | 17.45 | 8.80 | 0.46 | N/A | N/A | 75 | +24.37% | $48 | -0.93% | 0.76 |
1105 | FTCO | Fortitude Gold 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 |
1106 | INVX | Innovex International Inc | 0.00% | $27.33 | $1.90B | Oil & Gas Equipment & Services | Energy | N/A | 36.80 | N/A | N/A | N/A | N/A | 75 | +18.02% | $32 | -6.50% | 1.02 |
1107 | SMHI | Seacor Marine Holdings Inc | 0.00% | $7.18 | $182M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +53.20% | $11 | +9.70% | 1.43 |
1108 | BKD | Brookdale Senior Living Inc | 0.00% | $12.25 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +55.98% | $19 | +12.52% | 0.80 |
1109 | BRO | Brown & Brown Inc | 0.00% | $55.13 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.42 | 1.51 | N/A | N/A | 59 | +32.41% | $73 | +1.74% | 0.28 |
1110 | BF-A | Brown-forman Corp Class A | 0.00% | $25.56 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | +1.96% | 13.48 | 15.08 | 4.34 | N/A | N/A | N/A | N/A | N/A | -17.80% | 0.38 |
1111 | BBW | Build-a-bear Workshop Inc | 0.00% | $35.25 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +73.76% | $61 | +20.02% | 1.31 |
1112 | BY | Byline Bancorp Inc | 0.00% | $32.70 | $1.51B | Banks - Regional | Financial Services | +15.90% | 10.88 | 9.59 | 0.76 | N/A | N/A | 70 | +14.37% | $37 | +9.32% | 0.88 |
1113 | BYD | Boyd Gaming Corp | 0.00% | $86.99 | $6.15B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.51 | 11.29 | 0.01 | N/A | N/A | 60 | +7.75% | $94 | +7.85% | 0.93 |
1114 | BRSL | Brightstar Lottery Plc | 0.00% | $11.07 | $2.08B | Gambling | Consumer Cyclical | N/A | 14.14 | 10.55 | N/A | N/A | N/A | 62 | +51.02% | $17 | -8.53% | 0.95 |
1115 | DGICA | Donegal Group Inc Class A | 0.00% | $16.54 | $630M | Insurance - Property & Casualty | Financial Services | -0.44% | 8.69 | 16.00 | 1.38 | N/A | N/A | 62 | +16.38% | $19 | +6.18% | 0.29 |
1116 | DFIN | Donnelley Financial Solutions Inc | 0.00% | $38.69 | $1B | Software - Application | Technology | +55.96% | 29.16 | 7.82 | 0.97 | N/A | N/A | N/A | N/A | N/A | +4.53% | N/A |
1117 | DV | Doubleverify Holdings Inc | 0.00% | $10.20 | $1.51B | Advertising Agencies | Communication Services | +13.41% | 28.56 | 19.61 | 2.54 | N/A | N/A | N/A | N/A | N/A | -21.96% | N/A |
1118 | LCUT | Lifetime Brands Inc | 0.00% | $9.33 | $212M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 13.74 | N/A | N/A | N/A | 62 | -10.72% | $8.33 | -8.51% | 0.91 |
1119 | LMB | Limbach Holdings Inc | 0.00% | $81.50 | $960M | Building Products & Equipment | Industrials | +40.45% | 28.28 | 21.60 | 2.29 | N/A | N/A | 75 | +41.84% | $116 | +54.29% | 1.36 |
1120 | LMNR | Limoneira Co | 0.00% | $12.90 | $232M | Farm Products | Consumer Defensive | +8.98% | N/A | 222.22 | 5.92 | N/A | N/A | 66 | +67.98% | $22 | -6.19% | 0.75 |
1121 | LQDT | Liquidity Services Inc | 0.00% | $36.14 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.75% | $44 | +8.12% | 0.79 |
1122 | SBFG | Sb Financial Group Inc | 0.00% | $21.03 | $138M | Banks - Regional | Financial Services | +9.22% | 9.82 | 12.30 | 0.26 | N/A | N/A | 75 | +18.91% | $25 | +5.52% | 0.48 |
1123 | FHI | Federated Hermes Inc Class B | 0.00% | $55.93 | $4.13B | Asset Management | Financial Services | +18.75% | 10.84 | 10.89 | 0.17 | N/A | N/A | 46 | -2.17% | $55 | +15.66% | 0.69 |
1124 | GSM | Ferroglobe Plc | 0.00% | $4.32 | $830M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | 62 | +38.89% | $6 | -4.16% | 0.98 |
1125 | PLGO | Fidelis Insurance Holdings 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 |
1126 | FIGS | Figs Inc Class A | 0.00% | $11.98 | $2.12B | Apparel Manufacturing | Consumer Cyclical | N/A | 94.73 | 46.08 | 0.42 | N/A | N/A | 66 | +47.08% | $18 | -17.50% | 1.02 |
1127 | FISI | Financial Institutions Inc | 0.00% | $35.47 | $706M | Banks - Regional | Financial Services | +5.84% | 9.46 | 11.27 | 1.52 | N/A | N/A | 75 | +8.54% | $39 | +7.19% | 0.91 |
1128 | FA | First Advantage Corp | 0.00% | $16.02 | $2.65B | Specialty Business Services | Industrials | N/A | 312.38 | 14.22 | N/A | N/A | N/A | 67 | +13.23% | $18 | 0.00% | 1.00 |
1129 | EFOR | Everforth Inc | 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 |
1130 | EVER | Everquote Inc Class A | 0.00% | $17.96 | $692M | Internet Content & Information | Communication Services | N/A | 12.09 | 8.80 | N/A | N/A | N/A | 78 | +43.82% | $26 | -10.94% | 1.17 |
1131 | TASK | Taskus Inc Class A | 0.00% | $5.86 | $564M | Information Technology Services | Technology | N/A | 5.78 | 5.04 | 0.05 | N/A | N/A | 53 | +62.12% | $9.50 | 0.00% | 0.89 |
1132 | STOK | Stoke Therapeutics Inc | 0.00% | $29.46 | $1.96B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +53.09% | $45 | -4.61% | 1.09 |
1133 | STRT | Strattec Security Corp | 0.00% | $78.20 | $307M | Auto Parts | Consumer Cyclical | N/A | 13.78 | 16.26 | 0.07 | N/A | N/A | 50 | +10.61% | $87 | +8.86% | 1.29 |
1134 | STRS | Stratus Properties Inc | 0.00% | $27.82 | $231M | Real Estate - Diversified | Real Estate | -40.78% | N/A | 19.68 | 1.19 | N/A | N/A | N/A | N/A | N/A | +4.73% | 1.38 |
1135 | HUT | Hut 8 Corp | 0.00% | $131.29 | $13B | Capital Markets | Financial Services | N/A | N/A | 84.75 | N/A | N/A | N/A | 82 | -9.36% | $119 | +46.13% | 3.25 |
1136 | HY | Hyster Yale Inc Class A | 0.00% | $35.66 | $646M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 13.83 | 1.61 | N/A | N/A | 75 | +29.01% | $46 | -10.97% | 1.16 |
1137 | ICLR | Icon Plc | 0.00% | $143.90 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 13.18 | 20.80 | N/A | N/A | 58 | +5.41% | $152 | -8.21% | 1.06 |
1138 | IDT | Idt Corp Class B | 0.00% | $54.03 | $1.32B | Telecom Services | Communication Services | N/A | 15.48 | 12.05 | 0.17 | N/A | N/A | N/A | +48.07% | $80 | +13.29% | 0.65 |
1139 | SONO | Sonos Inc | 0.00% | $15.72 | $1.91B | Consumer Electronics | Technology | N/A | N/A | 37.31 | N/A | N/A | N/A | 68 | +21.63% | $19 | -15.00% | 1.41 |
1140 | SBSI | Southside Bancshares Inc | 0.00% | $31.72 | $978M | Banks - Regional | Financial Services | +0.48% | 13.85 | 10.70 | 5.35 | N/A | N/A | 50 | +16.65% | $37 | -1.60% | 0.72 |
1141 | BHB | Bar Harbor Bankshares Inc | 0.00% | $34.19 | $583M | Banks - Regional | Financial Services | +4.85% | 14.28 | 12.12 | N/A | N/A | N/A | 75 | +8.22% | $37 | +6.73% | 0.85 |
1142 | BBSI | Barrett Business Services Inc | 0.00% | $32.33 | $776M | Staffing & Employment Services | Industrials | +8.07% | 20.05 | 23.81 | 1.39 | N/A | N/A | 91 | +30.68% | $42 | +13.00% | 0.65 |
1143 | BSET | Bassett Furniture Industries Inc | 0.00% | $14.32 | $126M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -3.32% | 22.27 | 16.08 | 1.01 | N/A | N/A | N/A | +46.65% | $21 | -8.85% | 0.32 |
1144 | BZH | Beazer Homes Usa Inc | 0.00% | $26.31 | $708M | Residential Construction | Consumer Cyclical | N/A | N/A | 13.57 | 4.97 | N/A | N/A | 62 | -4.98% | $25 | +2.29% | 1.23 |
1145 | n/a | Sun Country Airlines Holdings Inc | 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 |
1146 | SGC | Superior Group Of Companies Inc | 0.00% | $12.67 | $198M | Apparel Manufacturing | Consumer Cyclical | -23.43% | 23.31 | 23.04 | 1.08 | N/A | N/A | 75 | +34.18% | $17 | -8.80% | 0.99 |
1147 | ENPH | Enphase Energy Inc | 0.00% | $69.02 | $9.26B | Solar | Technology | +6.99% | 68.11 | 30.40 | 1.77 | N/A | N/A | 55 | -37.68% | $43 | -12.52% | 1.16 |
1148 | KLIC | Kulicke & Soffa Industries Inc | 0.00% | $108.40 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.75% | $100 | +17.11% | 1.65 |
1149 | LARK | Landmark Bancorp Inc | 0.00% | $28.25 | $171M | Banks - Regional | Financial Services | -3.00% | 8.71 | 8.08 | 0.36 | N/A | N/A | N/A | N/A | N/A | +9.02% | 0.30 |
1150 | LNTH | Lantheus Holdings Inc | 0.00% | $100.25 | $6.45B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 23.92 | 17.12 | 1.52 | N/A | N/A | 75 | +4.97% | $105 | +32.45% | 0.45 |
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%