Dimensional US Small Cap Value ETF (DFSV)

DFSV Holdings List

As of Apr 6, 2024

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No.	Symbol	Name	% Weight	Shares
1	MUR	Murphy Oil Corporation	0.70%	408,663
2	PBF	PBF Energy Inc.	0.69%	320,738
3	MHK	Mohawk Industries, Inc.	0.66%	154,224
4	FNB	F.N.B. Corporation	0.63%	1,312,786
5	CMC	Commercial Metals Company	0.62%	308,215
6	TMHC	Taylor Morrison Home Corporation	0.59%	284,685
7	PVH	PVH Corp.	0.59%	157,004
8	AVT	Avnet, Inc.	0.59%	345,923
9	ELAN	Elanco Animal Health Incorporated	0.58%	1,070,668
10	AGO	Assured Guaranty Ltd.	0.58%	197,369
11	AL	Air Lease Corporation	0.57%	322,969
12	OSK	Oshkosh Corporation	0.57%	129,936
13	THO	Thor Industries, Inc.	0.55%	140,262
14	AMKR	Amkor Technology, Inc.	0.54%	502,331
15	OZK	Bank OZK	0.52%	336,380
16	MTG	MGIC Investment Corporation	0.52%	714,136
17	SWN	Southwestern Energy Company	0.51%	1,921,458
18	GPI	Group 1 Automotive, Inc.	0.50%	51,904
19	ONB	Old National Bancorp	0.50%	852,629
20	DTM	DT Midstream, Inc.	0.49%	221,342
21	INGR	Ingredion Incorporated	0.49%	121,685
22	KEX	Kirby Corporation	0.49%	143,502
23	ALK	Alaska Air Group, Inc.	0.49%	333,966
24	JXN	Jackson Financial Inc.	0.49%	210,898
25	POST	Post Holdings, Inc.	0.49%	137,344
26	TPH	Tri Pointe Homes, Inc.	0.48%	371,599
27	SM	SM Energy Company	0.48%	260,135
28	PNFP	Pinnacle Financial Partners, Inc.	0.47%	164,725
29	WAL	Western Alliance Bancorporation	0.47%	220,324
30	RIG	Transocean Ltd.	0.46%	2,010,565
31	WTFC	Wintrust Financial Corporation	0.46%	130,891
32	ASH	Ashland Inc.	0.46%	136,672
33	HOG	Harley-Davidson, Inc.	0.45%	305,078
34	HUN	Huntsman Corporation	0.45%	497,052
35	SANM	Sanmina Corporation	0.45%	215,454
36	WTM	White Mountains Insurance Group, Ltd.	0.44%	7,252
37	AA	Alcoa Corporation	0.44%	349,259
38	PB	Prosperity Bancshares, Inc.	0.44%	198,847
39	JHG	Janus Henderson Group plc	0.44%	384,817
40	ESNT	Essent Group Ltd.	0.43%	218,650
41	GTES	Gates Industrial Corporation plc	0.43%	712,626
42	X	United States Steel Corporation	0.43%	295,947
43	ARW	Arrow Electronics, Inc.	0.43%	95,743
44	AR	Antero Resources Corporation	0.43%	417,638
45	STNG	Scorpio Tankers Inc.	0.43%	167,646
46	ESI	Element Solutions Inc	0.42%	481,316
47	UBSI	United Bankshares, Inc.	0.42%	352,820
48	ASB	Associated Banc-Corp	0.42%	570,332
49	GATX	GATX Corporation	0.42%	90,585
50	HP	Helmerich & Payne, Inc.	0.42%	276,904

As of Apr 6, 2024

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