Dimensional US Small Cap Value ETF (DFSV)

DFSV Holdings List

As of Dec 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	0.71%	303,039
2	ALK	Alaska Air Group, Inc.	0.66%	409,319
3	IVZ	Invesco Ltd.	0.64%	1,549,331
4	X	United States Steel Corporation	0.63%	803,604
5	JXN	Jackson Financial Inc.	0.63%	294,672
6	TMHC	Taylor Morrison Home Corporation	0.62%	422,661
7	LAD	Lithia Motors, Inc.	0.61%	68,931
8	BWA	BorgWarner Inc.	0.60%	777,144
9	PB	Prosperity Bancshares, Inc.	0.58%	316,049
10	AR	Antero Resources Corporation	0.58%	758,050
11	ONB	Old National Bancorp	0.57%	1,091,595
12	POST	Post Holdings, Inc.	0.56%	196,533
13	FYBR	Frontier Communications Parent, Inc.	0.55%	641,569
14	KNX	Knight-Swift Transportation Holdings Inc.	0.54%	419,563
15	MTG	MGIC Investment Corporation	0.54%	941,540
16	PVH	PVH Corp.	0.54%	210,637
17	AMKR	Amkor Technology, Inc.	0.54%	861,582
18	GPI	Group 1 Automotive, Inc.	0.53%	51,928
19	CNX	CNX Resources Corporation	0.53%	605,009
20	FNB	F.N.B. Corporation	0.52%	1,472,519
21	MHK	Mohawk Industries, Inc.	0.52%	181,626
22	CMC	Commercial Metals Company	0.51%	420,301
23	CADE	Cadence Bank	0.51%	605,278
24	AL	Air Lease Corporation	0.50%	422,566
25	THO	THOR Industries, Inc.	0.49%	206,747
26	GTES	Gates Industrial Corporation plc	0.48%	958,830
27	ZION	Zions Bancorporation, National Association	0.48%	368,423
28	ARW	Arrow Electronics, Inc.	0.48%	166,905
29	AVT	Avnet, Inc.	0.47%	362,786
30	WBS	Webster Financial Corporation	0.46%	346,426
31	FHN	First Horizon Corporation	0.46%	970,816
32	JAZZ	Jazz Pharmaceuticals plc	0.46%	151,313
33	URBN	Urban Outfitters, Inc.	0.46%	344,952
34	KEX	Kirby Corporation	0.45%	172,011
35	PNFP	Pinnacle Financial Partners, Inc.	0.45%	164,232
36	M	Macy's, Inc.	0.45%	1,140,846
37	UBSI	United Bankshares, Inc.	0.44%	475,307
38	AGO	Assured Guaranty Ltd.	0.44%	206,303
39	LEA	Lear Corporation	0.44%	190,280
40	NOV	NOV Inc.	0.44%	1,254,706
41	BOKF	BOK Financial Corporation	0.44%	162,947
42	DNB	Dun & Bradstreet Holdings, Inc.	0.44%	1,441,125
43	WTFC	Wintrust Financial Corporation	0.43%	142,091
44	OZK	Bank OZK	0.43%	399,134
45	WTM	White Mountains Insurance Group, Ltd.	0.43%	9,132
46	GATX	GATX Corporation	0.42%	109,350
47	MOS	The Mosaic Company	0.42%	716,376
48	OSK	Oshkosh Corporation	0.42%	181,153
49	ESNT	Essent Group Ltd.	0.42%	321,393
50	AXS	AXIS Capital Holdings Limited	0.42%	193,028

As of Dec 21, 2024

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