U.S. market Open. Closes in 2 hours 6 minutes

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 CORP. 0.66%
IVZ Invesco Ltd. 0 0.66%
N/A 0.00% 33.43% 14.52%
AR Antero Resources Corporation 0 0.64%
N/A 0.00% 41.06% 29.85%
ALK Alaska Air Group, Inc. 0 0.64%
N/A 0.00% 46.34% 23.83%
TMHC Taylor Morrison Home Corporation 0 0.63%
N/A 0.00% 31.40% 8.27%
JXN Jackson Financial Inc. 0 0.62%
N/A 0.00% 54.20% 38.44%
LAD Lithia Motors, Inc. 0 0.60%
N/A 0.00% 38.62% 22.35%
BWA BorgWarner Inc. 0 0.60%
N/A 0.00% 35.49% 11.94%
PB Prosperity Bancshares, Inc. 0 0.58%
N/A 0.00% 47.76% 18.53%
ONB Old National Bancorp 0 0.58%
N/A 0.00% 236.75% 33.79%
POST Post Holdings, Inc. 0 0.55%
N/A 0.00% 34.21% 76.07%
KNX Knight-Swift Transportation Holdings Inc... 0 0.54%
N/A 0.00% 29.89% 13.72%
MTG MGIC Investment Corporation 0 0.54%
N/A 0.00% 132.17% 24.75%
PVH PVH Corp. 0 0.54%
N/A 0.00% 58.03% 48.42%
FYBR Frontier Communications Parent, Inc. 0 0.54%
N/A 0.00% 166.36% 20.73%
AMKR Amkor Technology, Inc. 0 0.54%
N/A 0.00% 41.99% 12.11%
CNX CNX Resources Corporation 0 0.54%
N/A 0.00% 37.62% 24.41%
GPI Group 1 Automotive, Inc. 0 0.53%
N/A 0.00% 36.59% 23.99%
MHK Mohawk Industries, Inc. 0 0.53%
N/A 0.00% 41.73% 34.78%
FNB F.N.B. Corporation 0 0.53%
N/A 0.00% 71.82% 23.92%
CADE Cadence Bank 0 0.51%
N/A 0.00% 185.91% 36.80%
CMC Commercial Metals Company 0 0.51%
N/A 0.00% 38.03% 24.71%
WBS Webster Financial Corporation 0 0.50%
N/A 0.00% 36.14% 12.91%
AL Air Lease Corporation 0 0.49%
N/A 0.00% 47.28% 35.83%
ZION Zions Bancorporation, National Associati... 0 0.49%
N/A 0.00% 31.52% 6.26%
THO Thor Industries, Inc. 0 0.48%
N/A 0.00% 39.57% 37.36%
GTES Gates Industrial Corporation plc 0 0.48%
N/A 0.00% 33.90% 27.17%
FHN First Horizon Corporation 0 0.47%
N/A 0.00% 32.28% 17.01%
M Macy's, Inc. 0 0.47%
N/A 0.00% 54.05% 36.09%
ARW Arrow Electronics, Inc. 0 0.46%
N/A 0.00% 64.13% 21.42%
AVT Avnet, Inc. 0 0.46%
N/A 0.00% 49.84% 51.17%
URBN Urban Outfitters, Inc. 0 0.46%
N/A 0.00% 67.18% 64.79%
JAZZ Jazz Pharmaceuticals plc 0 0.46%
N/A 0.00% 58.13% 94.48%
CRK Comstock Resources, Inc. 0 0.46%
N/A 0.00% 62.88% 41.01%
PNFP Pinnacle Financial Partners, Inc. 0 0.45%
N/A 0.00% 49.23% 22.63%
AGO Assured Guaranty Ltd. 0 0.45%
N/A 0.00% 38.42% 53.69%
NOV NOV Inc. 0 0.45%
N/A 0.00% 43.53% 35.39%
KEX Kirby Corporation 0 0.44%
N/A 0.00% 27.88% 31.62%
DNB Dun & Bradstreet Holdings, Inc. 0 0.44%
N/A 0.00% 1,208.69% 3.58%
LEA Lear Corporation 0 0.44%
N/A 0.00% 33.81% 18.42%
UBSI United Bankshares, Inc. 0 0.43%
N/A 0.00% 96.18% 19.36%
OZK Bank OZK 0 0.43%
N/A 0.00% 32.96% 11.32%
WTFC Wintrust Financial Corporation 0 0.43%
N/A 0.00% 24.92% 19.92%
WTM White Mountains Insurance Group, Ltd. 0 0.43%
N/A 0.00% N/A N/A
MOS The Mosaic Company 0 0.43%
N/A 0.00% 47.19% 3.52%
ESNT Essent Group Ltd. 0 0.43%
N/A 0.00% 203.66% 56.36%
BOKF BOK Financial Corporation 0 0.42%
N/A 0.00% 29.55% 15.12%
WCC WESCO International, Inc. 0 0.42%
N/A 0.00% 35.69% 13.31%
OSK Oshkosh Corporation 0 0.42%
N/A 0.00% 32.45% 16.95%
CMA Comerica Incorporated 0 0.42%
N/A 0.00% 31.72% 8.95%
RRC Range Resources Corporation 0 0.42%
N/A 0.00% 34.57% 18.18%
AXS AXIS Capital Holdings Limited 0 0.41%
N/A 0.00% 75.44% 24.07%
BIO Bio-Rad Laboratories, Inc. 0 0.41%
N/A 0.00% 38.86% 26.77%
BPOP Popular, Inc. 0 0.41%
N/A 0.00% 28.65% 19.21%
GATX GATX Corporation 0 0.41%
N/A 0.00% 87.74% 20.72%
DTM DT Midstream, Inc. 0 0.41%
N/A 0.00% 27.91% 36.60%
SM SM Energy Company 0 0.40%
N/A 0.00% 58.58% 39.11%
SANM Sanmina Corporation 0 0.40%
N/A 0.00% 33.57% 21.30%
AGCO AGCO Corporation 0 0.40%
N/A 0.00% 33.81% 18.50%
HWC Hancock Whitney Corporation 0 0.40%
N/A 0.00% 155.12% 12.00%
CLF Cleveland-Cliffs Inc. 0 0.39%
N/A 0.00% 65.20% 21.57%
SSB SouthState Corporation 0 0.39%
N/A 0.00% 47.20% 8.00%
MUR Murphy Oil Corporation 0 0.39%
N/A 0.00% 53.90% 45.32%
ASB Associated Banc-Corp 0 0.39%
N/A 0.00% 110.16% 20.81%
ACA Arcosa, Inc. 0 0.39%
N/A 0.00% 47.99% 57.21%
DAR Darling Ingredients Inc. 0 0.39%
N/A 0.00% 45.20% 18.10%
MATX Matson, Inc. 0 0.39%
N/A 0.00% 36.92% 32.65%
ABCB Ameris Bancorp 0 0.38%
N/A 0.00% 208.68% 25.96%
ABG Asbury Automotive Group, Inc. 0 0.38%
N/A 0.00% 38.70% 22.83%
SKYW SkyWest, Inc. 0 0.38%
N/A 0.00% 42.83% 15.08%
ADT ADT Inc. 0 0.37%
N/A 0.00% 224.63% 56.57%
MTDR Matador Resources Company 0 0.37%
N/A 0.00% 45.77% 19.97%
COLB Columbia Banking System, Inc. 0 0.36%
N/A 0.00% 27.15% 24.68%
VLY Valley National Bancorp 0 0.36%
N/A 0.00% 895.39% 17.10%
R Ryder System, Inc. 0 0.36%
N/A 0.00% 31.72% 14.10%
TDS Telephone and Data Systems, Inc. 0 0.35%
N/A 0.00% 52.26% 22.75%
HOG Harley-Davidson, Inc. 0 0.35%
N/A 0.00% 42.69% 26.25%
TPH Tri Pointe Homes, Inc. 0 0.35%
N/A 0.00% 52.40% 35.46%
UCB UNITED COMMUNITY BANKS IN 0.34%
TCBI Texas Capital Bancshares, Inc. 0 0.33%
N/A 0.00% 55.64% 15.37%
ASH Ashland Inc. 0 0.33%
N/A 0.00% 39.36% 27.03%
LTH Life Time Group Holdings, Inc. 0 0.32%
N/A 0.00% 58.33% 59.40%
ABM ABM Industries Incorporated 0 0.32%
N/A 0.00% 134.70% 44.43%
DXC DXC Technology Company 0 0.31%
N/A 0.00% 43.15% 39.53%
HP Helmerich & Payne, Inc. 0 0.31%
N/A 0.00% 70.93% 64.32%
NWL Newell Brands Inc. 0 0.31%
N/A 0.00% 68.24% 30.69%
ST Sensata Technologies Holding plc 0 0.31%
N/A 0.00% 42.23% 22.53%
FULT Fulton Financial Corporation 0 0.31%
N/A 0.00% 555.31% 38.15%
ALIT Alight, Inc. 0 0.31%
N/A 0.00% 66.10% 77.19%
PRGO Perrigo Company plc 0 0.30%
N/A 0.00% 48.56% 67.95%
ASO Academy Sports and Outdoors, Inc. 0 0.30%
N/A 0.00% 38.33% 28.74%
ESGR ENSTAR GROUP LTD 0.30%
RIG Transocean Ltd. 0 0.30%
N/A 0.00% 91.95% 33.80%
CATY Cathay General Bancorp 0 0.30%
N/A 0.00% 106.84% 12.95%
BFH Bread Financial Holdings, Inc. 0 0.30%
N/A 0.00% 36.35% 11.83%
FIBK First Interstate BancSystem, Inc. 0 0.29%
N/A 0.00% 53.21% 31.66%
INGR Ingredion Incorporated 0 0.29%
N/A 0.00% 17.92% 31.52%
GTLS Chart Industries, Inc. 0 0.29%
N/A 0.00% 13.07% 2.29%
GNW Genworth Financial, Inc. 0 0.29%
N/A 0.00% 38.47% 63.89%
Total holdings: 1002 Recognized Stocks: 934 Recognized ETFs: 1 Others: 67
An error has occurred. This application may no longer respond until reloaded. Reload 🗙