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. | 0.83% | 998.77K | $57.84M |
 WBS | Webster Financial Corporation | 0.73% | 698.86K | $51.21M |
 OVV | Ovintiv Inc. | 0.72% | 1.01M | $50.01M |
 PR | Permian Resources Corporation | 0.68% | 2.63M | $47.62M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.67% | 755.41K | $46.61M |
 WCC | WESCO International, Inc. | 0.66% | 155.29K | $45.94M |
 DINO | HF Sinclair Corporation | 0.63% | 873.51K | $44.32M |
 ELAN | Elanco Animal Health Incorporated | 0.63% | 1.69M | $44.27M |
 OSK | Oshkosh Corporation | 0.63% | 255.15K | $43.89M |
 APA | APA Corporation | 0.63% | 1.50M | $43.77M |
 FITB | Fifth Third Bancorp | 0.61% | 816.93K | $42.46M |
 AA | Alcoa Corporation | 0.60% | 665.98K | $42.27M |
 ONB | Old National Bancorp | 0.57% | 1.62M | $40.00M |
 COLB | Columbia Banking System, Inc. | 0.57% | 1.30M | $39.84M |
 CMC | Commercial Metals Company | 0.57% | 530.01K | $39.70M |
 JXN | Jackson Financial Inc. | 0.56% | 336.63K | $39.33M |
 ZION | Zions Bancorporation, National Association | 0.56% | 636.92K | $39.27M |
 SSB | SouthState Corporation | 0.55% | 372.49K | $38.64M |
 DAR | Darling Ingredients Inc. | 0.54% | 718.91K | $38.07M |
 ARW | Arrow Electronics, Inc. | 0.53% | 242.37K | $37.29M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Healthcare
Technology
Basic Materials
Consumer Defensive
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Switzerland
Monaco
Panama
Canada
Cayman Islands
Israel
Luxembourg
JerseySECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Energy Healthcare Technology Basic Materials Consumer Defensive Communication Services Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Switzerland Monaco Panama Canada Cayman Islands Israel Luxembourg JerseyHoldings (Top 20)
BWA
BorgWarner Inc.
WBS
Webster Financial Corporation
OVV
Ovintiv Inc.
PR
Permian Resources Corporation
KNX
Knight-Swift Transportation Holdings Inc.
WCC
WESCO International, Inc.
DINO
HF Sinclair Corporation
ELAN
Elanco Animal Health Incorporated
OSK
Oshkosh Corporation
APA
APA Corporation
FITB
Fifth Third Bancorp
AA
Alcoa Corporation
ONB
Old National Bancorp
COLB
Columbia Banking System, Inc.
CMC
Commercial Metals Company
JXN
Jackson Financial Inc.
ZION
Zions Bancorporation, National Association
SSB
SouthState Corporation
DAR
Darling Ingredients Inc.
ARW
Arrow Electronics, Inc.