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. | 0.75% | 998.77K | $53.62M |
 OVV | Ovintiv Inc. | 0.74% | 971.93K | $53.26M |
 APA | APA Corporation | 0.74% | 1.42M | $52.76M |
 DINO | HF Sinclair Corporation | 0.71% | 889.77K | $50.87M |
 WBS | Webster Financial Corporation | 0.71% | 698.86K | $50.74M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.70% | 813.73K | $50.44M |
 WCC | WESCO International, Inc. | 0.66% | 153.75K | $47.68M |
 ARW | Arrow Electronics, Inc. | 0.61% | 251.05K | $43.60M |
 DAR | Darling Ingredients Inc. | 0.61% | 731.10K | $43.57M |
 AMKR | Amkor Technology, Inc. | 0.60% | 699.82K | $42.91M |
 ZION | Zions Bancorporation, National Association | 0.57% | 667.86K | $41.20M |
 COLB | Columbia Banking System, Inc. | 0.57% | 1.41M | $41.05M |
 ELAN | Elanco Animal Health Incorporated | 0.56% | 1.68M | $40.40M |
 ONB | Old National Bancorp | 0.55% | 1.70M | $39.78M |
 SSB | SouthState Corporation | 0.55% | 400.25K | $39.30M |
 OSK | Oshkosh Corporation | 0.53% | 252.47K | $38.13M |
 JXN | Jackson Financial Inc. | 0.51% | 349.29K | $36.70M |
 PR | Permian Resources Corporation | 0.51% | 1.83M | $36.67M |
 CMC | Commercial Metals Company | 0.51% | 549.46K | $36.23M |
 MTDR | Matador Resources Company | 0.50% | 626.51K | $35.92M |
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
United Kingdom
Ireland
Switzerland
Monaco
Canada
Panama
Cayman Islands
Luxembourg
Israel
JerseySECTOR 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 United Kingdom Ireland Switzerland Monaco Canada Panama Cayman Islands Luxembourg Israel JerseyHoldings (Top 20)
BWA
BorgWarner Inc.
OVV
Ovintiv Inc.
APA
APA Corporation
DINO
HF Sinclair Corporation
WBS
Webster Financial Corporation
KNX
Knight-Swift Transportation Holdings Inc.
WCC
WESCO International, Inc.
ARW
Arrow Electronics, Inc.
DAR
Darling Ingredients Inc.
AMKR
Amkor Technology, Inc.
ZION
Zions Bancorporation, National Association
COLB
Columbia Banking System, Inc.
ELAN
Elanco Animal Health Incorporated
ONB
Old National Bancorp
SSB
SouthState Corporation
OSK
Oshkosh Corporation
JXN
Jackson Financial Inc.
PR
Permian Resources Corporation
CMC
Commercial Metals Company
MTDR
Matador Resources Company