Dimensional US Small Cap Value ETF (DFSV)

NYSEARCA: DFSV · Real-Time Price · USD

28.13

-0.61 (-2.12%)

At close: Mar 28, 2025, 4:00 PM

28.10

-0.04 (-0.12%)

After-hours: Mar 28, 2025, 4:25 PM EDT

DFSV Holdings List

As of Mar 30, 2025

No.	Symbol	Name	% Weight	Shares
1	X	United States Steel Corporation	0.85%	839,004
2	TMHC	Taylor Morrison Home Corporation	0.66%	459,607
3	ONB	Old National Bancorp	0.64%	1,259,943
4	JXN	Jackson Financial Inc.	0.64%	314,977
5	MHK	Mohawk Industries, Inc.	0.64%	229,736
6	POST	Post Holdings, Inc.	0.63%	229,324
7	LAD	Lithia Motors, Inc.	0.61%	87,877
8	MTG	MGIC Investment Corporation	0.60%	1,019,660
9	IVZ	Invesco Ltd.	0.59%	1,615,340
10	PB	Prosperity Bancshares, Inc.	0.57%	339,632
11	WBS	Webster Financial Corporation	0.57%	461,507
12	BWA	BorgWarner Inc.	0.57%	832,513
13	ALK	Alaska Air Group, Inc.	0.56%	450,388
14	SSB	SouthState Corporation	0.55%	249,997
15	KNX	Knight-Swift Transportation Holdings Inc.	0.55%	524,982
16	AL	Air Lease Corporation	0.54%	463,305
17	ZION	Zions Bancorporation, National Association	0.53%	442,474
18	CMC	Commercial Metals Company	0.52%	458,831
19	DINO	HF Sinclair Corporation	0.51%	650,522
20	JAZZ	Jazz Pharmaceuticals plc	0.51%	171,259
21	GPI	Group 1 Automotive, Inc.	0.51%	54,544
22	NOV	NOV Inc.	0.50%	1,392,669
23	FNB	F.N.B. Corporation	0.50%	1,542,361
24	ARW	Arrow Electronics, Inc.	0.50%	200,171
25	AGCO	AGCO Corporation	0.49%	211,519
26	ESNT	Essent Group Ltd.	0.49%	355,692
27	INGR	Ingredion Incorporated	0.49%	153,483
28	OZK	Bank OZK	0.49%	458,572
29	WCC	WESCO International, Inc.	0.49%	126,523
30	AR	Antero Resources Corporation	0.48%	518,389
31	CMA	Comerica Incorporated	0.48%	342,719
32	OSK	Oshkosh Corporation	0.48%	208,804
33	CADE	Cadence Bank	0.48%	657,409
34	KEX	Kirby Corporation	0.48%	196,094
35	CNX	CNX Resources Corporation	0.47%	636,008
36	GTES	Gates Industrial Corporation plc	0.47%	1,032,256
37	MOS	The Mosaic Company	0.47%	722,158
38	WTM	White Mountains Insurance Group, Ltd.	0.47%	10,155
39	BOKF	BOK Financial Corporation	0.46%	186,291
40	ADT	ADT Inc.	0.46%	2,368,058
41	AXS	AXIS Capital Holdings Limited	0.46%	194,533
42	BPOP	Popular, Inc.	0.46%	207,441
43	AGO	Assured Guaranty Ltd.	0.45%	214,727
44	UBSI	United Bankshares, Inc.	0.44%	538,963
45	VLY	Valley National Bancorp	0.44%	2,079,301
46	AMKR	Amkor Technology, Inc.	0.44%	1,017,718
47	CRK	Comstock Resources, Inc.	0.44%	937,373
48	AVT	Avnet, Inc.	0.44%	384,156
49	WTFC	Wintrust Financial Corporation	0.43%	161,475
50	DAR	Darling Ingredients Inc.	0.42%	562,441

As of Mar 30, 2025

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