Stock Taper
EXCHANGE TRADED FUND

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares
$38.10 ▲ 0.82%
+$0.31 TODAY

FUND FACTS

Manager Dimensional
Assets $26.69B
Expense ratio 0.33%
Inception Mar 2, 1993
Asset class US Equity
Holdings 1,027
Volume 1.46M
Avg volume 959K

ABOUT THIS FUND

This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.

PRICE

$38.10 ▲ UP 0.82% (+$0.31)
$37.65$37.80$37.95$38.109:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM38.10

HOLDINGS

TOP 20 OF 1,027 · 13.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 0.92% 2.16M $247.73M
02 ARW Arrow Electronics, Inc. 0.86% 962.72K $231.44M
03 AVT Avnet, Inc. 0.84% 2.12M $225.8M
04 BWA BorgWarner Inc. 0.83% 3.54M $224.24M
05 SWKS Skyworks Solutions, Inc. 0.75% 2.45M $202.48M
07 IVZ Invesco Ltd. 0.73% 6.5M $197.51M
08 OVV Ovintiv Inc. 0.70% 3.1M $190.41M
10 JXN Jackson Financial Inc. 0.66% 1.34M $178.68M
11 SSB SouthState Bank Corp. 0.64% 1.72M $173.61M
12 DAR Darling Ingredients Inc. 0.64% 2.81M $172.03M
13 ONB Old National Bancorp 0.62% 6.74M $167.79M
14 PBF PBF Energy Inc. 0.59% 1.93M $160.19M
15 WCC WESCO International, Inc. 0.59% 415.19K $159.47M
16 AVTR Avantor, Inc. 0.58% 10.16M $156.82M
19 BIO Bio-Rad Laboratories, Inc. 0.56% 410.52K $151.41M
20 AR Antero Resources Corporation 0.54% 4.06M $144.98M

SECTOR HOLDINGS

TECHNOLOGY IS 28.35% OF THE FUND
Financial Services 28.35%
Industrials 16.13%
Consumer Cyclical 14.63%
Energy 12.20%
Technology 7.45%
Healthcare 7.18%
Consumer Defensive 5.73%
Basic Materials 4.31%
Communication Services 2.63%
Real Estate 0.79%
Utilities 0.59%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.36% OF THE FUND
United States 93.36%
Bermuda 3.27%
Ireland 0.69%
Switzerland 0.61%
Monaco 0.49%
— Other 0.49%
Puerto Rico 0.32%
Panama 0.20%
United Kingdom 0.19%
Cayman Islands 0.17%
Luxembourg 0.05%
Spain 0.05%
Canada 0.05%
Israel 0.04%
Jersey 0.02%