Dimensional US Small Cap Value ETF (DFSV)

NYSEARCA: DFSV · IEX Real-Time Price · USD

30.45

-0.24 (-0.78%)

At close: Jul 19, 2024, 4:00 PM

30.46

+0.01 (0.03%)

After-hours: Jul 20, 2024, 12:57 PM EDT

DFSV Holdings List

As of Jul 16, 2024

No.	Symbol	Name	% Weight	Shares
1	AMKR	Amkor Technology, Inc.	0.77%	597,430
2	MHK	Mohawk Industries, Inc.	0.74%	191,438
3	TMHC	Taylor Morrison Home Corporation	0.68%	367,206
4	CMC	Commercial Metals Company	0.66%	387,605
5	FNB	F.N.B. Corporation	0.64%	1,436,341
6	SWN	Southwestern Energy Company	0.61%	2,929,769
7	KEX	Kirby Corporation	0.60%	161,202
8	PVH	PVH Corp.	0.60%	191,339
9	AVT	Avnet, Inc.	0.59%	372,745
10	JXN	Jackson Financial Inc.	0.59%	241,599
11	MUR	Murphy Oil Corporation	0.58%	458,223
12	MTG	MGIC Investment Corporation	0.58%	846,353
13	IVZ	Invesco Ltd.	0.58%	1,184,614
14	DTM	DT Midstream, Inc.	0.55%	256,151
15	WAL	Western Alliance Bancorporation	0.54%	255,998
16	AL	Air Lease Corporation	0.54%	365,881
17	ONB	Old National Bancorp	0.53%	935,433
18	AGO	Assured Guaranty Ltd.	0.52%	213,617
19	THO	Thor Industries, Inc.	0.51%	167,276
20	CNX	CNX Resources Corporation	0.50%	631,792
21	PNFP	Pinnacle Financial Partners, Inc.	0.50%	186,636
22	POST	Post Holdings, Inc.	0.49%	154,237
23	TPH	Tri Pointe Homes, Inc.	0.49%	391,164
24	SANM	Sanmina Corporation	0.49%	228,046
25	FYBR	Frontier Communications Parent, Inc.	0.49%	577,611
26	PB	Prosperity Bancshares, Inc.	0.48%	246,217
27	OZK	Bank OZK	0.48%	358,126
28	GPI	Group 1 Automotive, Inc.	0.47%	52,894
29	FHN	First Horizon Corporation	0.47%	928,641
30	INGR	Ingredion Incorporated	0.47%	136,050
31	CADE	Cadence Bank	0.46%	493,359
32	AA	Alcoa Corporation	0.46%	385,574
33	ESNT	Essent Group Ltd.	0.45%	250,903
34	WTFC	Wintrust Financial Corporation	0.45%	139,351
35	ALK	Alaska Air Group, Inc.	0.44%	381,309
36	PBF	PBF Energy Inc.	0.43%	357,742
37	ST	Sensata Technologies Holding plc	0.43%	353,222
38	UBSI	United Bankshares, Inc.	0.43%	407,461
39	GATX	GATX Corporation	0.43%	98,274
40	JHG	Janus Henderson Group plc	0.43%	401,422
41	R	Ryder System, Inc.	0.43%	108,675
42	URBN	Urban Outfitters, Inc.	0.43%	312,512
43	ARW	Arrow Electronics, Inc.	0.43%	116,209
44	WCC	WESCO International, Inc.	0.43%	81,286
45	M	Macy's, Inc.	0.42%	835,187
46	SM	SM Energy Company	0.42%	304,643
47	ASH	Ashland Inc.	0.42%	149,231
48	MATX	Matson, Inc.	0.42%	110,832
49	ZION	Zions Bancorporation,NA	0.42%	290,838
50	HOG	Harley-Davidson, Inc.	0.41%	391,718

As of Jul 16, 2024

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