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DFSV | Dimensional US Small Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EXE EXPAND ENERGY CORP 0.73%
X United States Steel Corporation 9.90B 0.66%
43.71 -0.23% 73.33% 68.16%
IVZ Invesco Ltd. 6.24B 0.66%
13.93 -0.21% 23.68% 44.86%
AR Antero Resources Corporation 10.83B 0.64%
34.83 -3.73% 59.91% 64.77%
ALK Alaska Air Group, Inc. 5.43B 0.64%
44.27 1.30% 35.91% 58.33%
TMHC Taylor Morrison Home Corporation 5.76B 0.63%
57.35 0.74% 44.44% 28.40%
JXN Jackson Financial Inc. 5.62B 0.62%
77.91 -1.78% 56.34% 60.03%
LAD Lithia Motors, Inc. 7.62B 0.60%
292.76 0.12% 43.84% 64.26%
BWA BorgWarner Inc. 6.23B 0.60%
28.38 -1.63% 39.21% 60.68%
PB Prosperity Bancshares, Inc. 6.47B 0.58%
67.90 -0.89% 34.57% 58.69%
ONB Old National Bancorp 6.57B 0.58%
20.59 -1.91% 33.36% 75.48%
POST Post Holdings, Inc. 6.39B 0.55%
113.17 0.50% 35.33% 59.25%
KNX Knight-Swift Transportation Holdings Inc... 6.35B 0.54%
39.17 -0.10% 27.87% 70.98%
MTG MGIC Investment Corporation 6.04B 0.54%
24.91 0.93% 30.11% 47.49%
PVH PVH Corp. 3.63B 0.54%
68.98 -1.27% 40.81% 55.53%
FYBR Frontier Communications Parent, Inc. 9.05B 0.54%
36.25 -0.03% 68.74% 18.44%
AMKR Amkor Technology, Inc. 4.31B 0.54%
17.45 2.53% 61.26% 65.11%
CNX CNX Resources Corporation 4.26B 0.54%
29.43 -0.37% 40.77% 42.70%
GPI Group 1 Automotive, Inc. 5.22B 0.53%
403.63 -0.96% 39.23% 71.33%
MHK Mohawk Industries, Inc. 6.65B 0.53%
106.35 -0.70% 48.31% 70.38%
FNB F.N.B. Corporation 4.71B 0.53%
13.09 -1.73% 44.10% 21.99%
CADE Cadence Bank 5.35B 0.51%
29.26 -2.86% 76.24% 36.00%
CMC Commercial Metals Company 5.03B 0.51%
44.54 -0.45% 34.63% 56.30%
WBS Webster Financial Corporation 7.96B 0.50%
47.30 -0.84% 31.94% 56.61%
AL Air Lease Corporation 5.23B 0.49%
46.76 0.82% 41.05% 59.43%
ZION Zions Bancorporation, National Associati... 6.64B 0.49%
44.97 -0.64% 32.39% 33.62%
THO Thor Industries, Inc. 3.85B 0.48%
72.42 -2.48% 38.42% 73.85%
GTES Gates Industrial Corporation plc 4.88B 0.48%
18.92 5.23% 33.03% 69.49%
FHN First Horizon Corporation 9.17B 0.47%
18.08 -0.39% 25.75% 44.04%
M Macy's, Inc. 3.18B 0.47%
11.42 -0.09% 63.27% 60.02%
ARW Arrow Electronics, Inc. 5.78B 0.46%
111.36 -0.02% 41.89% 54.85%
AVT Avnet, Inc. 4.06B 0.46%
46.99 -8.29% 34.81% 46.60%
URBN Urban Outfitters, Inc. 4.89B 0.46%
52.78 -0.90% 58.33% 59.32%
JAZZ Jazz Pharmaceuticals plc 7.21B 0.46%
116.96 0.47% 31.17% 65.04%
CRK Comstock Resources, Inc. 5.35B 0.46%
18.27 -3.38% 59.58% 70.99%
PNFP Pinnacle Financial Partners, Inc. 7.78B 0.45%
100.24 -0.79% 26.88% 22.47%
AGO Assured Guaranty Ltd. 4.38B 0.45%
87.73 -1.18% 27.27% 53.75%
NOV NOV Inc. 4.40B 0.45%
11.61 -3.25% 39.21% 68.49%
KEX Kirby Corporation 5.48B 0.44%
96.37 0.42% 35.24% 60.78%
DNB Dun & Bradstreet Holdings, Inc. 4.00B 0.44%
8.97 0.22% 65.05% 23.90%
LEA Lear Corporation 4.59B 0.44%
85.75 -1.28% 40.47% 63.38%
UBSI United Bankshares, Inc. 4.92B 0.43%
34.29 -0.35% 41.43% 47.60%
OZK Bank OZK 4.83B 0.43%
42.60 -0.79% 31.32% 40.81%
WTFC Wintrust Financial Corporation 7.44B 0.43%
111.17 -1.63% 24.19% 66.46%
WTM White Mountains Insurance Group, Ltd. 4.55B 0.43%
1,767.45 -0.75% N/A N/A
MOS The Mosaic Company 9.64B 0.43%
30.40 0.50% 46.96% 42.02%
ESNT Essent Group Ltd. 5.88B 0.43%
56.93 1.12% 58.90% 61.37%
BOKF BOK Financial Corporation 5.99B 0.42%
93.17 -0.88% 26.52% 41.39%
WCC WESCO International, Inc. 7.95B 0.42%
162.96 0.80% 63.94% 69.36%
OSK Oshkosh Corporation 5.41B 0.42%
83.76 -5.08% 38.31% 64.03%
CMA Comerica Incorporated 7.05B 0.42%
53.75 -0.83% 43.22% 40.27%
RRC Range Resources Corporation 8.11B 0.42%
33.93 -3.33% 36.13% 53.49%
AXS AXIS Capital Holdings Limited 7.58B 0.41%
96.32 -0.51% 28.53% 37.95%
BIO Bio-Rad Laboratories, Inc. 6.85B 0.41%
244.08 0.73% 48.05% 70.55%
BPOP Popular, Inc. 6.62B 0.41%
95.42 -1.43% 29.43% 39.63%
GATX GATX Corporation 5.21B 0.41%
145.96 0.55% 22.25% 67.20%
DTM DT Midstream, Inc. 9.87B 0.41%
97.20 -1.35% 32.80% 54.93%
SM SM Energy Company 2.61B 0.40%
22.79 -2.02% 42.12% 66.00%
SANM Sanmina Corporation 4.17B 0.40%
76.79 -2.81% 30.97% 60.54%
AGCO AGCO Corporation 6.33B 0.40%
84.83 -0.47% 37.29% 65.59%
HWC Hancock Whitney Corporation 4.49B 0.40%
52.09 -1.48% 41.63% 32.56%
CLF Cleveland-Cliffs Inc. 4.07B 0.39%
8.24 -2.02% 96.61% 63.41%
SSB SouthState Corporation 8.81B 0.39%
86.78 -1.00% 26.20% 54.02%
MUR Murphy Oil Corporation 2.93B 0.39%
20.53 -3.25% 39.66% 62.29%
ASB Associated Banc-Corp 3.65B 0.39%
22.06 -1.56% 37.71% 43.19%
ACA Arcosa, Inc. 3.91B 0.39%
80.07 -0.06% 33.18% 55.95%
DAR Darling Ingredients Inc. 5.09B 0.39%
32.19 -0.03% 42.97% 47.97%
MATX Matson, Inc. 3.58B 0.39%
109.09 0.11% 39.28% 79.56%
ABCB Ameris Bancorp 4.04B 0.38%
58.60 -0.68% 36.04% 52.07%
ABG Asbury Automotive Group, Inc. 4.29B 0.38%
218.14 0.87% 40.56% 65.10%
SKYW SkyWest, Inc. 3.61B 0.38%
89.17 0.73% 49.12% 74.67%
ADT ADT Inc. 6.35B 0.37%
8.02 0.50% 40.61% 64.53%
MTDR Matador Resources Company 4.95B 0.37%
39.54 -3.61% 36.95% 56.26%
COLB Columbia Banking System, Inc. 4.69B 0.36%
22.42 -1.32% 44.24% 40.94%
VLY Valley National Bancorp 4.82B 0.36%
8.60 -0.81% 38.24% 62.35%
R Ryder System, Inc. 5.69B 0.36%
137.67 -0.11% 36.75% 54.91%
TDS Telephone and Data Systems, Inc. 4.02B 0.35%
37.49 -0.32% 59.20% 35.18%
HOG Harley-Davidson, Inc. 2.77B 0.35%
22.42 -3.20% 69.03% 84.91%
TPH Tri Pointe Homes, Inc. 2.79B 0.35%
30.75 2.16% 42.74% 65.56%
UCB UNITED COMMUNITY BANKS IN 0.34%
TCBI Texas Capital Bancshares, Inc. 3.13B 0.33%
68.15 -0.51% 42.44% 51.51%
ASH Ashland Inc. 2.57B 0.33%
54.39 1.70% 34.82% 70.47%
LTH Life Time Group Holdings, Inc. 6.43B 0.32%
30.66 -3.13% 47.76% 82.19%
ABM ABM Industries Incorporated 3.03B 0.32%
48.74 -0.02% 35.32% 53.49%
DXC DXC Technology Company 2.81B 0.31%
15.52 -1.34% 44.18% 53.86%
HP Helmerich & Payne, Inc. 1.88B 0.31%
18.89 -4.84% 43.39% 79.97%
NWL Newell Brands Inc. 2.00B 0.31%
4.78 -7.54% 67.76% 86.50%
ST Sensata Technologies Holding plc 3.20B 0.31%
21.40 0.14% 41.49% 62.54%
FULT Fulton Financial Corporation 3.04B 0.31%
16.68 -1.48% 32.80% 43.25%
ALIT Alight, Inc. 2.72B 0.31%
5.11 -3.22% 53.62% 74.97%
PRGO Perrigo Company plc 3.51B 0.30%
25.72 0.39% 43.05% 68.58%
ASO Academy Sports and Outdoors, Inc. 2.51B 0.30%
37.68 -0.84% 63.84% 67.35%
ESGR Enstar Group Limited 4.98B 0.30%
334.41 -0.03% 10.64% 11.66%
RIG Transocean Ltd. 1.88B 0.30%
2.1300 -3.18% 108.62% 95.55%
CATY Cathay General Bancorp 2.92B 0.30%
41.69 -1.60% 76.62% 20.93%
BFH Bread Financial Holdings, Inc. 2.33B 0.30%
47.45 -2.04% 51.28% 48.43%
FIBK First Interstate BancSystem, Inc. 2.70B 0.29%
26.20 -5.74% 58.63% 53.49%
INGR Ingredion Incorporated 8.54B 0.29%
132.82 0.51% 26.90% 76.08%
GTLS Chart Industries, Inc. 6.07B 0.29%
134.98 -0.66% 49.62% 67.65%
GNW Genworth Financial, Inc. 2.85B 0.29%
6.86 -0.15% 30.74% 80.81%
Total holdings: 1002 Recognized Stocks: 947 Recognized ETFs: 1 Others: 54
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