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 |
|---|---|---|---|---|
 AA | Alcoa Corporation | 0.99% | 973.44K | $61.87M |
 ELAN | Elanco Animal Health Incorporated | 0.82% | 2.14M | $50.92M |
 AMKR | Amkor Technology, Inc. | 0.79% | 956.52K | $49.06M |
 BWA | BorgWarner Inc. | 0.75% | 978.59K | $46.86M |
 WBS | Webster Financial Corporation | 0.72% | 687.67K | $45.18M |
 WCC | WESCO International, Inc. | 0.68% | 155.98K | $42.48M |
 CMA | Comerica Incorporated | 0.65% | 437.73K | $40.47M |
 CMC | Commercial Metals Company | 0.63% | 530.01K | $39.54M |
 DINO | HF Sinclair Corporation | 0.63% | 820.60K | $39.52M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.63% | 710.71K | $39.12M |
 JAZZ | Jazz Pharmaceuticals plc | 0.61% | 226.93K | $37.90M |
 ZION | Zions Bancorporation, National Association | 0.60% | 612.06K | $37.31M |
 JXN | Jackson Financial Inc. | 0.60% | 327.83K | $37.17M |
 OSK | Oshkosh Corporation | 0.60% | 255.44K | $37.16M |
 OVV | Ovintiv Inc. | 0.59% | 982.07K | $37.05M |
 LAD | Lithia Motors, Inc. | 0.59% | 112.09K | $36.64M |
 VTRS | Viatris Inc. | 0.59% | 2.94M | $36.51M |
 ONB | Old National Bancorp | 0.58% | 1.56M | $36.23M |
 COLB | Columbia Banking System, Inc. | 0.56% | 1.21M | $35.11M |
 PR | Permian Resources Corporation | 0.56% | 2.57M | $35.05M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Monaco
Switzerland
Panama
Canada
Cayman Islands
Israel
Luxembourg
JerseySECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Energy Technology Healthcare Consumer Defensive Communication Services Basic Materials Real Estate Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Monaco Switzerland Panama Canada Cayman Islands Israel Luxembourg JerseyHoldings (Top 20)
AA
Alcoa Corporation
ELAN
Elanco Animal Health Incorporated
AMKR
Amkor Technology, Inc.
BWA
BorgWarner Inc.
WBS
Webster Financial Corporation
WCC
WESCO International, Inc.
CMA
Comerica Incorporated
CMC
Commercial Metals Company
DINO
HF Sinclair Corporation
KNX
Knight-Swift Transportation Holdings Inc.
JAZZ
Jazz Pharmaceuticals plc
ZION
Zions Bancorporation, National Association
JXN
Jackson Financial Inc.
OSK
Oshkosh Corporation
OVV
Ovintiv Inc.
LAD
Lithia Motors, Inc.
VTRS
Viatris Inc.
ONB
Old National Bancorp
COLB
Columbia Banking System, Inc.
PR
Permian Resources Corporation