DFSV
DFSV
About Dimensional - US Small Cap Value ETF
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with...
About Dimensional - US Small Cap Value ETF
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BWA | BorgWarner Inc. | 0.93% | 998.77K | $71.22M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.81% | 826.53K | $62.01M |
 DINO | HF Sinclair Corporation | 0.80% | 904.62K | $61.75M |
 WCC | WESCO International, Inc. | 0.73% | 153.75K | $56.01M |
 ARW | Arrow Electronics, Inc. | 0.72% | 255.91K | $55.28M |
 VSAT | Viasat, Inc. | 0.69% | 608.90K | $52.79M |
 OVV | Ovintiv Inc. | 0.68% | 940.10K | $52.47M |
 APA | APA Corporation | 0.68% | 1.42M | $52.05M |
 WBS | Webster Financial Corporation | 0.66% | 698.86K | $50.77M |
 SWKS | Skyworks Solutions, Inc. | 0.66% | 620.88K | $50.55M |
 AMKR | Amkor Technology, Inc. | 0.64% | 699.82K | $49.39M |
 ELAN | Elanco Animal Health Incorporated | 0.60% | 1.93M | $46.29M |
 DAR | Darling Ingredients Inc. | 0.59% | 755.50K | $45.04M |
 COLB | Columbia Banking System, Inc. | 0.58% | 1.51M | $44.78M |
 ZION | Zions Bancorporation, National Association | 0.58% | 716.88K | $44.62M |
 CMC | Commercial Metals Company | 0.57% | 571.75K | $44.01M |
 ONB | Old National Bancorp | 0.56% | 1.78M | $42.66M |
 SSB | SouthState Corporation | 0.55% | 448.22K | $42.44M |
 SIRI | Sirius XM Holdings Inc. | 0.52% | 1.34M | $40.17M |
 EMN | Eastman Chemical Company | 0.52% | 524.21K | $40.03M |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Switzerland
Ireland
Puerto Rico
Monaco
United Kingdom
Panama
Luxembourg
Cayman Islands
Israel
CanadaSECTOR HOLDINGS
Financial Services Industrials Energy Consumer Cyclical Technology Healthcare Consumer Defensive Basic Materials Communication Services Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Switzerland Ireland Puerto Rico Monaco United Kingdom Panama Luxembourg Cayman Islands Israel CanadaHoldings (Top 20)
BWA
BorgWarner Inc.
KNX
Knight-Swift Transportation Holdings Inc.
DINO
HF Sinclair Corporation
WCC
WESCO International, Inc.
ARW
Arrow Electronics, Inc.
VSAT
Viasat, Inc.
OVV
Ovintiv Inc.
APA
APA Corporation
WBS
Webster Financial Corporation
SWKS
Skyworks Solutions, Inc.
AMKR
Amkor Technology, Inc.
ELAN
Elanco Animal Health Incorporated
DAR
Darling Ingredients Inc.
COLB
Columbia Banking System, Inc.
ZION
Zions Bancorporation, National Association
CMC
Commercial Metals Company
ONB
Old National Bancorp
SSB
SouthState Corporation
SIRI
Sirius XM Holdings Inc.
EMN
Eastman Chemical Company