Stock Taper
EXCHANGE TRADED FUND

DFSV

Dimensional - US Small Cap Value ETF
$39.97 ▼ 0.22%
−$0.09 TODAY

FUND FACTS

Manager Dimensional
Assets $8.36B
Expense ratio 0.30%
Inception Feb 23, 2022
Asset class US Equity
Holdings 968
Volume 503.72K
Avg volume 855.14K

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

$39.97 ▼ DOWN 0.22% (−$0.09)
$39.90$40.05$40.20$40.359:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM39.97

HOLDINGS

TOP 20 OF 968 · 12.27% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IVZ Invesco Ltd. 0.84% 2.1M $70.07M
02 BWA BorgWarner Inc. 0.75% 963.7K $62.45M
03 APA APA Corporation 0.74% 1.45M $61.65M
04 OVV Ovintiv Inc. 0.71% 910.96K $59.38M
06 ARW Arrow Electronics, Inc. 0.66% 264.59K $55.29M
08 SSB SouthState Bank Corp. 0.61% 481.35K $51.05M
10 JXN Jackson Financial Inc. 0.58% 366.42K $48.91M
11 DAR Darling Ingredients Inc. 0.57% 772.27K $47.41M
13 ONB Old National Bancorp 0.56% 1.82M $47.12M
14 LAD Lithia Motors, Inc. 0.56% 125.77K $46.67M
15 BIO Bio-Rad Laboratories, Inc. 0.56% 119.39K $46.56M
16 AVTR Avantor, Inc. 0.55% 3.15M $46.02M
17 SWK Stanley Black & Decker, Inc. 0.55% 462.42K $45.89M
18 VSAT Viasat, Inc. 0.54% 616.58K $44.84M
19 AR Antero Resources Corporation 0.53% 1.16M $44.57M
20 PB Prosperity Bancshares, Inc. 0.53% 609.03K $44.27M

SECTOR HOLDINGS

TECHNOLOGY IS 28.85% OF THE FUND
Financial Services 28.85%
Industrials 15.38%
Consumer Cyclical 14.31%
Energy 12.26%
Healthcare 7.41%
Technology 7.26%
Consumer Defensive 5.91%
Basic Materials 4.65%
Communication Services 2.57%
Real Estate 0.83%
Utilities 0.56%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.71% OF THE FUND
United States 93.71%
Bermuda 3.44%
Switzerland 0.67%
Ireland 0.65%
Monaco 0.42%
Puerto Rico 0.35%
United Kingdom 0.30%
Panama 0.19%
Spain 0.08%
Luxembourg 0.06%
Canada 0.05%
Cayman Islands 0.04%
Israel 0.03%
Other 0.02%