DFSV
DFSV
About Dimensional - US Small Cap Value ETF
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...
About Dimensional - US Small Cap Value ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DINO | HF Sinclair Corporation | 0.93% | 912.32K | $74.54M |
 BWA | BorgWarner Inc. | 0.77% | 964.37K | $61.37M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.77% | 824.52K | $61.29M |
 IVZ | Invesco Ltd. | 0.75% | 2.10M | $59.66M |
 ARW | Arrow Electronics, Inc. | 0.65% | 258.86K | $52.23M |
 OVV | Ovintiv Inc. | 0.65% | 919.67K | $51.97M |
 ZION | Zions Bancorporation, National Association | 0.63% | 720.02K | $50.66M |
 APA | APA Corporation | 0.62% | 1.44M | $49.85M |
 ELAN | Elanco Animal Health Incorporated | 0.62% | 1.98M | $49.73M |
 WCC | WESCO International, Inc. | 0.61% | 148.38K | $49.09M |
 COLB | Columbia Banking System, Inc. | 0.61% | 1.53M | $49.03M |
 SSB | SouthState Bank Corp. | 0.60% | 475.28K | $47.74M |
 DAR | Darling Ingredients Inc. | 0.59% | 766.03K | $47.52M |
 ONB | Old National Bancorp | 0.59% | 1.80M | $47.38M |
 AMKR | Amkor Technology, Inc. | 0.57% | 690.30K | $45.60M |
 PB | Prosperity Bancshares, Inc. | 0.55% | 609.03K | $44.26M |
 JXN | Jackson Financial Inc. | 0.55% | 363.72K | $43.94M |
 VSAT | Viasat, Inc. | 0.53% | 614.95K | $42.76M |
 VLY | Valley National Bancorp | 0.53% | 2.93M | $42.69M |
 SIRI | Sirius XM Holdings Inc. | 0.53% | 1.37M | $42.17M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Energy
Technology
Healthcare
Consumer Defensive
Basic Materials
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Switzerland
Puerto Rico
Monaco
United Kingdom
Panama
Luxembourg
Cayman Islands
Israel
CanadaSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Energy Technology Healthcare Consumer Defensive Basic Materials Communication Services Real Estate UtilitiesASSET ALLOCATION BY REGION
United States Bermuda Ireland Switzerland Puerto Rico Monaco United Kingdom Panama Luxembourg Cayman Islands Israel CanadaHoldings (Top 20)
DINO
HF Sinclair Corporation
BWA
BorgWarner Inc.
KNX
Knight-Swift Transportation Holdings Inc.
IVZ
Invesco Ltd.
ARW
Arrow Electronics, Inc.
OVV
Ovintiv Inc.
ZION
Zions Bancorporation, National Association
APA
APA Corporation
ELAN
Elanco Animal Health Incorporated
WCC
WESCO International, Inc.
COLB
Columbia Banking System, Inc.
SSB
SouthState Bank Corp.
DAR
Darling Ingredients Inc.
ONB
Old National Bancorp
AMKR
Amkor Technology, Inc.
PB
Prosperity Bancshares, Inc.
JXN
Jackson Financial Inc.
VSAT
Viasat, Inc.
VLY
Valley National Bancorp
SIRI
Sirius XM Holdings Inc.