Dimensional US Small Cap Value ETF (DFSV)
NYSEARCA: DFSV · Real-Time Price · USD
31.57
+0.45 (1.45%)
Feb 4, 2025, 4:00 PM EST - Market closed

DFSV Holdings List

Feb 4, 2025
No.SymbolName WeightShares
1ALKAlaska Air Group, Inc.0.70%413,210
2XUnited States Steel Corporation0.69%815,641
3IVZInvesco Ltd.0.68%1,608,189
4ONBOld National Bancorp0.68%1,241,398
5ARAntero Resources Corporation0.67%760,365
6TMHCTaylor Morrison Home Corporation0.66%455,247
7JXNJackson Financial Inc.0.66%312,170
8LADLithia Motors, Inc.0.63%73,923
9PBProsperity Bancshares, Inc.0.60%328,539
10SSBSouthState Corporation0.60%249,997
11KNXKnight-Swift Transportation Holdings Inc.0.59%459,103
12MTGMGIC Investment Corporation0.58%998,656
13BWABorgWarner Inc.0.58%798,599
14WBSWebster Financial Corporation0.57%417,169
15GPIGroup 1 Automotive, Inc.0.56%54,388
16FNBF.N.B. Corporation0.55%1,542,361
17POSTPost Holdings, Inc.0.54%221,733
18MHKMohawk Industries, Inc.0.53%192,202
19AMKRAmkor Technology, Inc.0.53%947,909
20OZKBank OZK0.51%447,339
21ZIONZions Bancorporation, National Association0.51%391,124
22CADECadence Bank0.51%636,463
23CMCCommercial Metals Company0.50%458,193
24THOTHOR Industries, Inc.0.50%217,448
25OSKOshkosh Corporation0.50%191,824
26ABGAsbury Automotive Group, Inc.0.48%72,147
27ARWArrow Electronics, Inc.0.48%183,090
28ALAir Lease Corporation0.47%449,414
29GTESGates Industrial Corporation plc0.47%1,000,462
30PNFPPinnacle Financial Partners, Inc.0.46%164,232
31JAZZJazz Pharmaceuticals plc0.46%163,205
32AGOAssured Guaranty Ltd.0.46%212,670
33BIOBio-Rad Laboratories, Inc.0.46%55,793
34UBSIUnited Bankshares, Inc.0.45%521,167
35MOSThe Mosaic Company0.45%722,158
36PVHPVH Corp.0.45%234,110
37KEXKirby Corporation0.45%181,640
38ESNTEssent Group Ltd.0.45%336,382
39WCCWESCO International, Inc.0.45%106,415
40CMAComerica Incorporated0.44%291,613
41AGCOAGCO Corporation0.44%190,133
42SKYWSkyWest, Inc.0.44%161,833
43AVTAvnet, Inc.0.44%381,752
44DARDarling Ingredients Inc.0.44%518,446
45HWCHancock Whitney Corporation0.43%317,452
46NOVNOV Inc.0.43%1,308,204
47BOKFBOK Financial Corporation0.43%172,490
48MATXMatson, Inc.0.43%136,586
49VLYValley National Bancorp0.43%1,849,702
50BPOPPopular, Inc.0.43%185,852
As of Feb 4, 2025
Showing 50 of 1006
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