Dimensional US Small Cap Value ETF (DFSV)

DFSV Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	0.71%	303,039
2	TMHC	Taylor Morrison Home Corporation	0.68%	410,021
3	JXN	Jackson Financial Inc.	0.66%	278,448
4	X	United States Steel Corporation	0.65%	707,234
5	IVZ	Invesco Ltd.	0.62%	1,480,338
6	PB	Prosperity Bancshares, Inc.	0.61%	309,754
7	LAD	Lithia Motors, Inc.	0.60%	67,382
8	CMC	Commercial Metals Company	0.59%	412,900
9	FHN	First Horizon Corporation	0.58%	1,227,260
10	DTM	DT Midstream, Inc.	0.58%	237,033
11	CNX	CNX Resources Corporation	0.58%	604,753
12	MHK	Mohawk Industries, Inc.	0.56%	172,993
13	WBS	Webster Financial Corporation	0.56%	393,060
14	PNFP	Pinnacle Financial Partners, Inc.	0.55%	189,639
15	MTG	MGIC Investment Corporation	0.55%	929,036
16	FNB	F.N.B. Corporation	0.55%	1,392,721
17	WCC	WESCO International, Inc.	0.54%	111,219
18	FYBR	Frontier Communications Parent, Inc.	0.53%	641,569
19	KNX	Knight-Swift Transportation Holdings Inc.	0.53%	397,019
20	ONB	Old National Bancorp	0.53%	1,063,077
21	CADE	Cadence Bank	0.53%	593,526
22	AR	Antero Resources Corporation	0.52%	658,675
23	BWA	BorgWarner Inc.	0.52%	651,522
24	ALK	Alaska Air Group, Inc.	0.52%	405,086
25	THO	THOR Industries, Inc.	0.51%	197,995
26	AMKR	Amkor Technology, Inc.	0.51%	840,300
27	POST	Post Holdings, Inc.	0.50%	189,285
28	ZION	Zions Bancorporation, National Association	0.50%	355,529
29	GPI	Group 1 Automotive, Inc.	0.50%	51,868
30	CLF	Cleveland-Cliffs Inc.	0.48%	1,721,929
31	AL	Air Lease Corporation	0.48%	417,136
32	GTES	Gates Industrial Corporation plc	0.48%	944,276
33	AVT	Avnet, Inc.	0.46%	363,873
34	UBSI	United Bankshares, Inc.	0.46%	464,263
35	KEX	Kirby Corporation	0.46%	148,277
36	PVH	PVH Corp.	0.45%	195,164
37	SM	SM Energy Company	0.45%	419,435
38	WTFC	Wintrust Financial Corporation	0.45%	142,500
39	OZK	Bank OZK	0.45%	390,668
40	OSK	Oshkosh Corporation	0.44%	171,582
41	AGO	Assured Guaranty Ltd.	0.44%	201,949
42	MATX	Matson, Inc.	0.43%	118,465
43	ARW	Arrow Electronics, Inc.	0.43%	157,176
44	GATX	GATX Corporation	0.43%	115,685
45	DAR	Darling Ingredients Inc.	0.43%	425,895
46	BOKF	BOK Financial Corporation	0.42%	154,567
47	R	Ryder System, Inc.	0.42%	110,225
48	ACA	Arcosa, Inc.	0.42%	165,521
49	WTM	White Mountains Insurance Group, Ltd.	0.42%	8,933
50	ESNT	Essent Group Ltd.	0.41%	308,457

As of Nov 21, 2024

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