Dimensional US Small Cap Value ETF (DFSV)

DFSV Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.38%	56,034,330
2	X	United States Steel Corporation	0.84%	840,730
3	LAD	Lithia Motors, Inc.	0.69%	93,978
4	TMHC	Taylor Morrison Home Corporation	0.67%	463,444
5	POST	Post Holdings, Inc.	0.66%	230,911
6	WBS	Webster Financial Corporation	0.65%	568,712
7	ONB	Old National Bancorp	0.63%	1,284,143
8	MHK	Mohawk Industries, Inc.	0.62%	240,754
9	MTG	MGIC Investment Corporation	0.61%	1,027,902
10	PB	Prosperity Bancshares, Inc.	0.60%	360,112
11	KNX	Knight-Swift Transportation Holdings Inc.	0.58%	596,610
12	JXN	Jackson Financial Inc.	0.57%	318,625
13	BWA	BorgWarner Inc.	0.57%	858,055
14	IVZ	Invesco Ltd.	0.56%	1,665,389
15	GPI	Group 1 Automotive, Inc.	0.54%	54,555
16	ARW	Arrow Electronics, Inc.	0.54%	208,502
17	SSB	SouthState Corporation	0.54%	249,997
18	ALK	Alaska Air Group, Inc.	0.53%	479,619
19	WCC	WESCO International, Inc.	0.53%	142,519
20	ESNT	Essent Group Ltd.	0.51%	375,245
21	ZION	Zions Bancorporation, National Association	0.51%	481,460
22	DINO	HF Sinclair Corporation	0.51%	692,173
23	AL	Air Lease Corporation	0.51%	478,283
24	CMC	Commercial Metals Company	0.50%	474,133
25	BPOP	Popular, Inc.	0.50%	225,537
26	MOS	The Mosaic Company	0.50%	722,158
27	FNB	F.N.B. Corporation	0.49%	1,534,407
28	FHN	First Horizon Corporation	0.49%	1,157,700
29	KEX	Kirby Corporation	0.48%	206,532
30	CNX	CNX Resources Corporation	0.48%	645,421
31	INGR	Ingredion Incorporated	0.48%	149,389
32	OZK	Bank OZK	0.48%	472,038
33	CMA	Comerica Incorporated	0.48%	376,368
34	JAZZ	Jazz Pharmaceuticals plc	0.47%	184,093
35	CADE	Cadence Bank	0.47%	679,214
36	OSK	Oshkosh Corporation	0.46%	225,147
37	UBSI	United Bankshares, Inc.	0.46%	553,840
38	ADT	ADT Inc.	0.46%	2,364,452
39	AVT	Avnet, Inc.	0.46%	383,688
40	AGO	Assured Guaranty Ltd.	0.46%	218,424
41	NOV	NOV Inc.	0.46%	1,514,111
42	WTFC	Wintrust Financial Corporation	0.45%	171,573
43	WTM	White Mountains Insurance Group, Ltd.	0.45%	10,458
44	AXS	AXIS Capital Holdings Limited	0.45%	189,403
45	DAR	Darling Ingredients Inc.	0.45%	590,071
46	GTES	Gates Industrial Corporation plc	0.45%	1,066,799
47	AGCO	AGCO Corporation	0.45%	220,153
48	VLY	Valley National Bancorp	0.45%	2,148,907
49	BOKF	BOK Financial Corporation	0.44%	200,131
50	BIO	Bio-Rad Laboratories, Inc.	0.43%	71,690

As of Apr 23, 2025

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