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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 9.57B 0.66%
42.26 -1.72% 73.72% 66.62%
IVZ Invesco Ltd. 6.79B 0.66%
15.17 -0.13% 23.68% 56.16%
AR Antero Resources Corporation 12.58B 0.64%
40.44 1.89% 58.04% 59.41%
ALK Alaska Air Group, Inc. 6.04B 0.64%
49.22 -2.21% 35.91% 60.23%
TMHC Taylor Morrison Home Corporation 6.11B 0.63%
60.04 0.10% 44.44% 34.38%
JXN Jackson Financial Inc. 6.09B 0.62%
83.78 0.78% 56.34% 64.66%
LAD Lithia Motors, Inc. 7.71B 0.60%
293.54 1.26% 43.84% 66.91%
BWA BorgWarner Inc. 6.27B 0.60%
28.65 1.63% 39.21% 62.51%
PB Prosperity Bancshares, Inc. 6.80B 0.58%
71.37 1.21% 34.57% 68.53%
ONB Old National Bancorp 6.76B 0.58%
21.19 0.76% 33.36% 66.67%
POST Post Holdings, Inc. 6.57B 0.55%
116.36 1.09% 35.33% 59.36%
KNX Knight-Swift Transportation Holdings Inc... 7.04B 0.54%
43.49 -0.14% 27.87% 60.70%
MTG MGIC Investment Corporation 6.01B 0.54%
24.78 1.56% 30.11% 62.98%
PVH PVH Corp. 3.60B 0.54%
64.64 -0.08% 40.81% 54.51%
FYBR Frontier Communications Parent, Inc. 8.95B 0.54%
35.86 -0.08% 68.74% 18.37%
AMKR Amkor Technology, Inc. 4.46B 0.54%
18.06 -1.31% 61.26% 70.45%
CNX CNX Resources Corporation 4.63B 0.54%
31.48 -0.47% 40.77% 46.77%
GPI Group 1 Automotive, Inc. 4.98B 0.53%
381.95 1.59% 39.23% 74.23%
MHK Mohawk Industries, Inc. 7.15B 0.53%
114.18 0.39% 48.31% 65.95%
FNB F.N.B. Corporation 4.84B 0.53%
13.45 0.30% 44.10% 47.40%
CADE Cadence Bank 5.55B 0.51%
30.36 0.80% 76.24% 48.12%
CMC Commercial Metals Company 5.20B 0.51%
46.01 -0.37% 34.63% 56.93%
WBS Webster Financial Corporation 8.83B 0.50%
51.55 1.02% 31.94% 67.07%
AL Air Lease Corporation 5.40B 0.49%
48.31 0.19% 41.05% 57.86%
ZION Zions Bancorporation, National Associati... 7.36B 0.49%
49.86 0.79% 32.39% 56.05%
THO Thor Industries, Inc. 4.03B 0.48%
75.81 -1.65% 38.42% 65.84%
GTES Gates Industrial Corporation plc 4.70B 0.48%
18.41 -0.05% 33.03% 66.41%
FHN First Horizon Corporation 9.98B 0.47%
19.42 0.99% 25.75% 42.06%
M Macy's, Inc. 3.49B 0.47%
12.56 -1.95% 61.87% 57.09%
ARW Arrow Electronics, Inc. 5.39B 0.46%
103.83 0.12% 41.89% 69.67%
AVT Avnet, Inc. 4.16B 0.46%
48.09 1.91% 34.81% 56.38%
URBN Urban Outfitters, Inc. 4.84B 0.46%
52.40 1.79% 59.43% 56.26%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.46%
124.15 1.00% 31.17% 63.22%
CRK Comstock Resources, Inc. 5.96B 0.46%
20.34 2.52% 59.58% 68.64%
PNFP Pinnacle Financial Partners, Inc. 8.20B 0.45%
106.04 0.93% 26.88% 26.56%
AGO Assured Guaranty Ltd. 4.40B 0.45%
88.10 1.00% 27.27% 69.85%
NOV NOV Inc. 5.80B 0.45%
15.22 1.53% 39.21% 75.36%
KEX Kirby Corporation 5.75B 0.44%
101.01 0.40% 35.24% 62.70%
DNB Dun & Bradstreet Holdings, Inc. 3.99B 0.44%
8.94 0.22% 65.05% 34.79%
LEA Lear Corporation 4.73B 0.44%
88.22 0.30% 40.47% 68.07%
UBSI United Bankshares, Inc. 4.97B 0.43%
34.67 0.78% 41.43% 41.61%
OZK Bank OZK 4.93B 0.43%
43.45 -0.64% 31.32% 39.28%
WTFC Wintrust Financial Corporation 7.50B 0.43%
112.46 0.30% 24.19% 66.26%
WTM White Mountains Insurance Group, Ltd. 4.89B 0.43%
1,925.81 1.22% N/A N/A
MOS The Mosaic Company 8.56B 0.43%
27.01 -0.88% 46.98% 45.13%
ESNT Essent Group Ltd. 5.99B 0.43%
57.72 0.65% 58.90% 84.26%
BOKF BOK Financial Corporation 6.69B 0.42%
104.15 0.49% 26.52% 60.83%
WCC WESCO International, Inc. 7.58B 0.42%
155.30 -0.72% 63.94% 65.61%
OSK Oshkosh Corporation 6.07B 0.42%
94.08 -0.24% 38.31% 59.70%
CMA Comerica Incorporated 7.75B 0.42%
59.06 0.58% 51.72% 62.99%
RRC Range Resources Corporation 9.64B 0.42%
39.93 1.89% 36.13% 60.18%
AXS AXIS Capital Holdings Limited 8.10B 0.41%
100.24 0.73% 28.53% 42.86%
BIO Bio-Rad Laboratories, Inc. 6.84B 0.41%
243.56 0.23% 48.05% 67.19%
BPOP Popular, Inc. 6.40B 0.41%
92.37 0.93% 29.43% 35.85%
GATX GATX Corporation 5.54B 0.41%
155.27 -0.53% 22.25% 64.56%
DTM DT Midstream, Inc. 9.80B 0.41%
96.48 -0.29% 32.80% 57.18%
SM SM Energy Company 3.43B 0.40%
29.95 1.87% 42.12% 70.93%
SANM Sanmina Corporation 4.14B 0.40%
76.18 -0.61% 30.97% 56.21%
AGCO AGCO Corporation 6.90B 0.40%
92.57 -1.03% 37.29% 74.35%
HWC Hancock Whitney Corporation 4.52B 0.40%
52.45 1.14% 41.63% 46.14%
CLF Cleveland-Cliffs Inc. 4.06B 0.39%
8.22 -3.52% 94.80% 65.62%
SSB SouthState Corporation 9.41B 0.39%
92.82 0.65% 26.20% 66.14%
MUR Murphy Oil Corporation 4.14B 0.39%
28.40 0.11% 39.66% 64.07%
ASB Associated Banc-Corp 3.73B 0.39%
22.53 0.67% 37.71% 28.52%
ACA Arcosa, Inc. 3.76B 0.39%
77.12 -3.56% 33.18% 78.87%
DAR Darling Ingredients Inc. 4.94B 0.39%
31.24 -0.98% 42.97% 52.71%
MATX Matson, Inc. 4.21B 0.39%
128.17 0.87% 39.28% 66.98%
ABCB Ameris Bancorp 3.98B 0.38%
57.57 0.84% 36.04% 46.19%
ABG Asbury Automotive Group, Inc. 4.34B 0.38%
220.84 1.22% 40.56% 66.61%
SKYW SkyWest, Inc. 3.55B 0.38%
87.37 -1.57% 49.12% 69.65%
ADT ADT Inc. 6.69B 0.37%
8.14 0.49% 40.61% 60.56%
MTDR Matador Resources Company 6.40B 0.37%
51.09 1.15% 36.95% 57.47%
COLB Columbia Banking System, Inc. 5.23B 0.36%
24.94 0.85% 44.24% 49.31%
VLY Valley National Bancorp 4.98B 0.36%
8.89 1.25% 38.24% 54.99%
R Ryder System, Inc. 6.05B 0.36%
143.81 2.36% 36.75% 55.62%
TDS Telephone and Data Systems, Inc. 4.15B 0.35%
38.74 0.57% 59.20% 38.59%
HOG Harley-Davidson, Inc. 3.14B 0.35%
25.25 0.44% 66.21% 78.08%
TPH Tri Pointe Homes, Inc. 2.93B 0.35%
31.92 0.22% 42.74% 32.90%
UCB UNITED COMMUNITY BANKS IN 0.34%
TCBI Texas Capital Bancshares, Inc. 3.45B 0.33%
74.70 1.23% 42.44% 38.26%
ASH Ashland Inc. 2.80B 0.33%
59.29 0.47% 34.82% 68.91%
LTH Life Time Group Holdings, Inc. 6.33B 0.32%
30.20 -0.98% 47.76% 64.87%
ABM ABM Industries Incorporated 2.95B 0.32%
47.36 0.08% 35.32% 55.16%
DXC DXC Technology Company 3.09B 0.31%
17.05 -0.18% 44.18% 72.84%
HP Helmerich & Payne, Inc. 2.60B 0.31%
26.12 3.40% 43.39% 84.11%
NWL Newell Brands Inc. 2.58B 0.31%
6.20 -2.97% 67.76% 96.96%
ST Sensata Technologies Holding plc 3.63B 0.31%
24.27 -1.94% 41.49% 72.96%
FULT Fulton Financial Corporation 3.30B 0.31%
18.09 0.67% 32.80% 36.66%
ALIT Alight, Inc. 3.16B 0.31%
5.93 0.17% 53.62% 73.91%
PRGO Perrigo Company plc 3.83B 0.30%
28.04 -0.07% 43.05% 65.47%
ASO Academy Sports and Outdoors, Inc. 3.06B 0.30%
45.61 -1.00% 61.53% 67.39%
ESGR Enstar Group Limited 4.95B 0.30%
332.38 0.00% 10.64% 7.63%
RIG Transocean Ltd. 2.80B 0.30%
3.17 -0.94% 125.27% 82.43%
CATY Cathay General Bancorp 3.02B 0.30%
43.03 0.94% 76.62% 39.55%
BFH Bread Financial Holdings, Inc. 2.46B 0.30%
50.08 0.16% 51.28% 57.03%
FIBK First Interstate BancSystem, Inc. 2.99B 0.29%
28.65 0.21% 58.63% 51.55%
INGR Ingredion Incorporated 8.68B 0.29%
135.21 0.16% 26.90% 67.13%
GTLS Chart Industries, Inc. 6.60B 0.29%
144.36 -1.97% 49.62% 67.34%
GNW Genworth Financial, Inc. 2.95B 0.29%
7.09 0.28% 30.74% 72.97%
Total holdings: 1002 Recognized Stocks: 949 Recognized ETFs: 1 Others: 52
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