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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
TMHC Taylor Morrison Home Corporation 7.36B 0.73%
71.08 2.36% 33.27% 7.55%
JXN Jackson Financial Inc. 7.53B 0.70%
101.88 3.02% 37.34% 22.98%
EXE EXPAND ENERGY CORP 0.67%
IVZ Invesco Ltd. 7.97B 0.67%
17.74 0.34% 28.05% 18.27%
AMKR Amkor Technology, Inc. 6.55B 0.62%
26.54 0.72% 37.99% 31.92%
DTM DT Midstream, Inc. 10.55B 0.62%
108.56 0.14% 27.61% 44.13%
FYBR Frontier Communications Parent, Inc. 8.68B 0.60%
34.87 0.20% 18.65% -2.04%
MTG MGIC Investment Corporation 6.46B 0.60%
25.50 2.12% 18.46% 40.98%
CLF Cleveland-Cliffs Inc. 6.15B 0.58%
12.46 4.88% 54.89% 47.54%
CNX CNX Resources Corporation 6.13B 0.58%
41.09 1.11% 42.84% 69.73%
LAD Lithia Motors, Inc. 10.41B 0.57%
390.86 2.19% 34.72% 25.82%
PB Prosperity Bancshares, Inc. 8.03B 0.57%
84.30 2.38% 27.66% 39.20%
PNFP Pinnacle Financial Partners, Inc. 9.75B 0.57%
126.18 3.04% 35.26% 25.22%
CMC Commercial Metals Company 6.97B 0.55%
61.22 1.29% 28.68% 20.65%
FHN First Horizon Corporation 11.10B 0.54%
20.93 3.77% 28.05% 21.16%
THO Thor Industries, Inc. 5.96B 0.53%
112.18 1.49% 45.90% 77.42%
BWA BorgWarner Inc. 7.46B 0.53%
34.12 1.07% 29.33% 31.49%
POST Post Holdings, Inc. 6.77B 0.53%
115.80 2.54% 20.83% 27.05%
ARW Arrow Electronics, Inc. 6.27B 0.52%
119.26 1.98% 23.73% 20.81%
FNB F.N.B. Corporation 6.17B 0.52%
17.15 2.33% 68.23% 41.32%
WBS Webster Financial Corporation 10.59B 0.52%
61.76 2.10% 34.36% 23.20%
AVT Avnet, Inc. 4.73B 0.51%
54.45 1.34% 25.11% 33.48%
ONB Old National Bancorp 6.91B 0.51%
21.65 2.32% 35.21% 49.50%
WCC WESCO International, Inc. 10.28B 0.50%
209.86 1.18% 31.12% 38.40%
CADE Cadence Bank 7.10B 0.50%
38.88 2.40% 40.20% 42.85%
X United States Steel Corporation 8.79B 0.50%
39.03 -3.65% 105.10% 99.22%
ALK Alaska Air Group, Inc. 6.65B 0.48%
52.42 0.23% 44.66% 57.36%
KEX Kirby Corporation 7.36B 0.48%
128.30 -0.40% 27.89% 62.67%
ZION Zions Bancorporation, National Associati... 8.95B 0.48%
60.58 2.43% 33.69% 13.46%
AL Air Lease Corporation 5.64B 0.48%
50.64 1.69% 30.96% 35.85%
ESNT Essent Group Ltd. 6.03B 0.47%
56.76 1.48% 30.44% 34.59%
SM SM Energy Company 5.27B 0.47%
46.03 1.25% 40.57% 42.66%
GPI Group 1 Automotive, Inc. 5.61B 0.47%
421.14 3.05% 32.38% 35.19%
PVH PVH Corp. 5.80B 0.46%
103.87 4.43% 55.17% 67.25%
KNX Knight-Swift Transportation Holdings Inc... 9.33B 0.46%
57.62 2.51% 28.44% 21.41%
OSK Oshkosh Corporation 7.27B 0.45%
111.81 2.27% 30.96% 39.96%
GTES Gates Industrial Corporation plc 5.60B 0.45%
21.99 2.81% 27.80% 16.94%
UBSI United Bankshares, Inc. 5.79B 0.44%
42.81 2.56% 67.50% 14.59%
AR Antero Resources Corporation 10.30B 0.44%
33.11 -0.87% 40.38% 39.47%
AGO Assured Guaranty Ltd. 4.74B 0.44%
93.09 1.41% 25.16% 19.46%
OZK Bank OZK 5.60B 0.43%
49.33 2.03% 39.21% 44.39%
WTFC Wintrust Financial Corporation 9.11B 0.43%
137.08 2.58% 23.73% 70.15%
MDU MDU Resources Group, Inc. 4.07B 0.43%
19.94 3.42% 42.02% 53.24%
MUR Murphy Oil Corporation 4.87B 0.43%
33.40 0.75% 36.18% 47.15%
DAR Darling Ingredients Inc. 6.38B 0.42%
40.13 -2.50% 37.63% 1.78%
MATX Matson, Inc. 5.11B 0.42%
153.95 0.86% 31.84% 36.68%
WTM White Mountains Insurance Group, Ltd. 5.11B 0.42%
1,988.34 0.86% N/A N/A
CMA Comerica Incorporated 9.35B 0.41%
71.09 3.18% 31.92% 28.87%
BOKF BOK Financial Corporation 7.54B 0.41%
117.53 1.63% 27.50% 40.85%
SSB SouthState Corporation 8.32B 0.41%
109.00 2.03% 24.98% 43.12%
ACA Arcosa, Inc. 5.39B 0.41%
110.58 2.07% 20.25% 35.05%
NOV NOV Inc. 6.46B 0.41%
16.61 1.28% 34.81% 44.97%
R Ryder System, Inc. 7.01B 0.40%
165.67 2.77% 27.38% 41.12%
GATX GATX Corporation 5.74B 0.40%
161.59 1.69% 22.10% 63.51%
ADT ADT Inc. 6.43B 0.39%
7.54 0.00% 38.31% 17.08%
VLY Valley National Bancorp 5.83B 0.39%
10.56 3.02% 39.77% 5.77%
MHK Mohawk Industries, Inc. 8.76B 0.39%
138.77 0.93% 32.86% 30.65%
TPH Tri Pointe Homes, Inc. 3.99B 0.39%
42.62 1.55% 39.65% 24.06%
ABCB Ameris Bancorp 4.96B 0.39%
71.79 2.94% 36.72% 57.55%
HWC Hancock Whitney Corporation 5.16B 0.39%
59.97 3.58% 16.69% 24.06%
ST Sensata Technologies Holding plc 4.77B 0.39%
31.89 3.30% 32.17% 32.79%
BIO Bio-Rad Laboratories, Inc. 9.33B 0.38%
332.91 2.25% 39.57% 82.29%
DNB Dun & Bradstreet Holdings, Inc. 5.56B 0.38%
12.59 1.70% 49.43% 57.71%
SANM Sanmina Corporation 4.34B 0.38%
79.41 -0.14% 32.79% 23.53%
AGCO AGCO Corporation 7.35B 0.38%
98.43 1.01% 32.34% 60.51%
JAZZ Jazz Pharmaceuticals plc 7.66B 0.37%
126.67 1.25% 43.88% 39.21%
RRC Range Resources Corporation 8.62B 0.37%
35.72 0.42% 33.03% 26.11%
MTDR Matador Resources Company 7.60B 0.37%
60.91 1.25% 34.67% 26.67%
ABG Asbury Automotive Group, Inc. 5.12B 0.37%
261.30 1.22% 36.63% 52.95%
SKYW SkyWest, Inc. 4.51B 0.37%
111.90 2.14% 35.79% 30.94%
JHG Janus Henderson Group plc 7.18B 0.36%
45.17 0.98% 38.23% 44.59%
PBF PBF Energy Inc. 3.68B 0.36%
31.99 -0.50% 49.80% 46.45%
M Macy's, Inc. 4.52B 0.36%
16.30 8.16% 64.92% 70.63%
ASH Ashland Inc. 3.72B 0.36%
79.05 1.82% 25.24% 29.69%
HOG Harley-Davidson, Inc. 4.27B 0.36%
33.55 2.19% 31.84% 10.54%
LTH Life Time Group Holdings, Inc. 5.08B 0.35%
24.55 0.70% 45.63% 24.96%
ASB Associated Banc-Corp 4.46B 0.35%
27.31 2.25% 47.73% 45.57%
AVNT Avient Corporation 4.78B 0.35%
52.28 2.17% 28.55% 9.62%
COLB Columbia Banking System, Inc. 6.63B 0.35%
31.64 3.16% 73.70% 45.62%
HP Helmerich & Payne, Inc. 3.56B 0.35%
36.06 4.73% 39.58% 41.37%
LEA Lear Corporation 5.32B 0.34%
97.89 1.58% 34.90% 52.64%
ABM ABM Industries Incorporated 3.57B 0.34%
56.79 0.73% 37.07% 62.09%
LBRDK Liberty Broadband Corporation 12.41B 0.34%
86.92 0.50% 32.26% 16.11%
HUN Huntsman Corporation 3.41B 0.34%
19.73 0.56% 29.06% 31.47%
AXS AXIS Capital Holdings Limited 7.42B 0.33%
88.75 0.73% 22.84% 11.51%
TCBI Texas Capital Bancshares, Inc. 4.05B 0.33%
87.73 3.11% 28.20% 23.78%
INGR Ingredion Incorporated 9.54B 0.33%
146.47 1.46% 20.06% 24.23%
ESGR Enstar Group Limited 4.95B 0.33%
324.71 0.06% 11.62% 2.07%
STNG Scorpio Tankers Inc. 2.80B 0.33%
52.74 0.44% 39.84% 59.87%
XRAY DENTSPLY SIRONA Inc. 3.73B 0.32%
18.77 0.70% 41.08% 33.60%
TDS Telephone and Data Systems, Inc. 3.61B 0.31%
34.04 3.15% 47.08% 2.21%
CRK Comstock Resources, Inc. 4.43B 0.31%
15.16 -0.46% 52.34% 46.67%
FMC FMC Corporation 7.33B 0.31%
58.74 0.70% 32.96% 13.61%
DXC DXC Technology Company 4.04B 0.31%
22.30 2.20% 34.28% 42.74%
URBN Urban Outfitters, Inc. 3.60B 0.31%
38.98 4.34% 56.75% 77.49%
RIG Transocean Ltd. 3.91B 0.30%
4.47 3.00% 55.25% 29.54%
KFY Korn Ferry 4.03B 0.30%
77.45 0.61% 15.81% 51.93%
MOS The Mosaic Company 8.27B 0.30%
26.03 -0.08% 32.59% 21.37%
WAL Western Alliance Bancorporation 10.31B 0.30%
93.65 2.60% 36.50% 7.91%
BTU Peabody Energy Corporation 3.33B 0.30%
27.41 -2.59% 34.05% 23.31%
Total holdings: 991 Recognized Stocks: 966 Recognized ETFs: 1 Others: 24
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