U.S. market Closed. Opens in 17 hours 3 minutes

DFSV | Dimensional US Small Cap Value ETF Holdings

(Stock Exchange: AMEX)

32.10

0.30 (0.94%)


At market close on 2025-01-30
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 8.23B 0.66%
36.53 -0.03% 38.90% 31.65%
IVZ Invesco Ltd. 8.64B 0.66%
19.22 1.16% 23.68% 10.44%
AR Antero Resources Corporation 11.78B 0.64%
37.85 1.34% 43.33% 60.12%
ALK Alaska Air Group, Inc. 9.45B 0.64%
74.43 3.09% 35.91% 23.03%
TMHC Taylor Morrison Home Corporation 6.89B 0.63%
66.58 3.37% 44.44% 55.50%
JXN Jackson Financial Inc. 7.15B 0.62%
96.75 0.32% 56.34% 54.51%
LAD Lithia Motors, Inc. 10.16B 0.60%
381.45 2.60% 43.84% 59.16%
BWA BorgWarner Inc. 7.18B 0.60%
32.85 1.17% 39.21% 67.10%
PB Prosperity Bancshares, Inc. 7.65B 0.58%
80.32 1.08% 34.57% 43.62%
ONB Old National Bancorp 7.59B 0.58%
23.79 1.23% 33.36% 41.57%
POST Post Holdings, Inc. 6.27B 0.55%
107.75 1.13% 35.33% 72.37%
KNX Knight-Swift Transportation Holdings Inc... 9.48B 0.54%
58.53 0.33% 27.87% 19.43%
MTG MGIC Investment Corporation 6.51B 0.54%
25.71 1.58% 30.11% 57.91%
PVH PVH Corp. 5.17B 0.54%
92.99 1.33% 40.81% 29.99%
FYBR Frontier Communications Parent, Inc. 8.91B 0.54%
35.80 0.00% 68.74% 18.47%
AMKR Amkor Technology, Inc. 6.13B 0.54%
24.87 1.43% 61.26% 63.34%
CNX CNX Resources Corporation 4.11B 0.54%
27.51 -1.11% 40.77% 41.24%
GPI Group 1 Automotive, Inc. 6.15B 0.53%
461.94 2.78% 39.23% 35.19%
MHK Mohawk Industries, Inc. 7.98B 0.53%
126.49 0.44% 48.31% 86.70%
FNB F.N.B. Corporation 5.69B 0.53%
15.83 0.64% 44.10% 21.68%
CADE Cadence Bank 6.44B 0.51%
35.26 0.31% 76.24% 32.80%
CMC Commercial Metals Company 5.57B 0.51%
48.99 -1.84% 34.63% 53.03%
WBS Webster Financial Corporation 10.31B 0.50%
60.15 0.55% 31.94% 23.28%
AL Air Lease Corporation 5.18B 0.49%
46.51 0.91% 41.05% 51.98%
ZION Zions Bancorporation, National Associati... 8.61B 0.49%
58.29 1.13% 32.39% 8.68%
THO Thor Industries, Inc. 5.61B 0.48%
105.39 2.80% 38.42% 47.08%
GTES Gates Industrial Corporation plc 5.30B 0.48%
20.82 3.17% 33.03% 26.20%
FHN First Horizon Corporation 11.50B 0.47%
21.94 2.05% 25.75% 8.31%
M Macy's, Inc. 4.38B 0.47%
15.77 2.40% 35.02% 30.00%
ARW Arrow Electronics, Inc. 6.15B 0.46%
117.00 -0.54% 41.89% 75.40%
AVT Avnet, Inc. 4.47B 0.46%
51.41 -3.44% 34.81% 33.68%
URBN Urban Outfitters, Inc. 5.21B 0.46%
56.42 2.82% 48.57% 68.88%
JAZZ Jazz Pharmaceuticals plc 7.56B 0.46%
125.05 0.63% 31.17% 23.40%
CRK Comstock Resources, Inc. 5.68B 0.46%
19.43 1.57% 59.58% 63.54%
PNFP Pinnacle Financial Partners, Inc. 9.73B 0.45%
125.93 0.34% 26.88% 7.97%
AGO Assured Guaranty Ltd. 4.86B 0.45%
95.47 1.22% 27.27% 26.33%
NOV NOV Inc. 5.63B 0.45%
14.47 0.49% 39.21% 73.29%
KEX Kirby Corporation 6.44B 0.44%
112.12 5.22% 35.24% 57.66%
DNB Dun & Bradstreet Holdings, Inc. 5.36B 0.44%
12.15 4.38% 65.05% 86.46%
LEA Lear Corporation 5.26B 0.44%
96.86 1.34% 40.47% 78.84%
UBSI United Bankshares, Inc. 5.20B 0.43%
38.47 0.42% 41.43% 15.72%
OZK Bank OZK 5.77B 0.43%
50.87 0.73% 31.32% 17.25%
WTFC Wintrust Financial Corporation 8.77B 0.43%
131.89 -0.71% 24.19% 19.15%
WTM White Mountains Insurance Group, Ltd. 5.02B 0.43%
1,955.00 1.07% N/A N/A
MOS The Mosaic Company 9.08B 0.43%
28.58 -0.35% 33.14% 36.09%
ESNT Essent Group Ltd. 6.27B 0.43%
59.00 0.92% 58.90% 54.91%
BOKF BOK Financial Corporation 7.12B 0.42%
111.02 0.67% 26.52% 26.46%
WCC WESCO International, Inc. 9.28B 0.42%
189.39 1.47% 63.94% 90.69%
OSK Oshkosh Corporation 7.37B 0.42%
113.26 18.44% 38.31% 32.84%
CMA Comerica Incorporated 8.86B 0.42%
67.36 3.17% 29.06% 11.93%
RRC Range Resources Corporation 9.07B 0.42%
37.57 -0.05% 36.13% 32.82%
AXS AXIS Capital Holdings Limited 7.76B 0.41%
92.78 3.09% 28.53% 13.96%
BIO Bio-Rad Laboratories, Inc. 10.05B 0.41%
358.86 0.81% 48.05% 53.95%
BPOP Popular, Inc. 7.38B 0.41%
103.49 -0.22% 29.43% 32.06%
GATX GATX Corporation 5.93B 0.41%
166.74 1.51% 22.25% 39.69%
DTM DT Midstream, Inc. 10.34B 0.41%
102.61 2.04% 32.80% 69.84%
SM SM Energy Company 4.53B 0.40%
39.61 -1.10% 42.12% 49.20%
SANM Sanmina Corporation 4.57B 0.40%
84.21 1.67% 30.97% 31.58%
AGCO AGCO Corporation 7.94B 0.40%
106.38 2.42% 37.29% 64.47%
HWC Hancock Whitney Corporation 5.16B 0.40%
59.96 0.94% 41.63% 16.25%
CLF Cleveland-Cliffs Inc. 5.18B 0.39%
10.49 2.34% 66.18% 59.16%
SSB SouthState Corporation 10.72B 0.39%
105.95 -0.55% 26.20% 35.97%
MUR Murphy Oil Corporation 4.01B 0.39%
27.47 -5.86% 39.66% 52.75%
ASB Associated Banc-Corp 4.10B 0.39%
25.13 1.62% 37.71% 28.51%
ACA Arcosa, Inc. 4.96B 0.39%
101.68 2.66% 33.18% 51.32%
DAR Darling Ingredients Inc. 5.83B 0.39%
36.65 5.53% 42.97% 36.59%
MATX Matson, Inc. 4.69B 0.39%
141.34 1.10% 39.28% 73.01%
ABCB Ameris Bancorp 4.53B 0.38%
65.57 0.55% 36.04% 23.19%
ABG Asbury Automotive Group, Inc. 5.99B 0.38%
305.86 11.50% 40.56% 35.51%
SKYW SkyWest, Inc. 4.71B 0.38%
116.76 0.80% 49.12% 72.29%
ADT ADT Inc. 6.61B 0.37%
7.76 2.11% 40.61% 38.23%
MTDR Matador Resources Company 7.43B 0.37%
59.54 -1.19% 36.95% 36.07%
COLB Columbia Banking System, Inc. 5.87B 0.36%
28.03 1.45% 44.24% 31.74%
VLY Valley National Bancorp 5.73B 0.36%
10.25 1.08% 38.24% 5.39%
R Ryder System, Inc. 6.87B 0.36%
162.41 1.01% 36.75% 50.55%
TDS Telephone and Data Systems, Inc. 3.81B 0.35%
35.90 0.34% 59.20% 15.00%
HOG Harley-Davidson, Inc. 3.52B 0.35%
27.61 0.36% 53.97% 62.08%
TPH Tri Pointe Homes, Inc. 3.55B 0.35%
37.94 2.54% 42.74% 40.14%
UCB UNITED COMMUNITY BANKS IN 0.34%
TCBI Texas Capital Bancshares, Inc. 3.66B 0.33%
79.30 1.01% 42.44% 17.08%
ASH Ashland Inc. 3.01B 0.33%
63.74 -0.67% 34.82% 50.36%
LTH Life Time Group Holdings, Inc. 6.16B 0.32%
29.74 1.43% 47.76% 26.75%
ABM ABM Industries Incorporated 3.31B 0.32%
53.17 0.32% 35.32% 43.47%
DXC DXC Technology Company 3.90B 0.31%
21.54 0.00% 44.18% 54.10%
HP Helmerich & Payne, Inc. 3.20B 0.31%
31.82 -2.84% 43.39% 62.19%
NWL Newell Brands Inc. 4.35B 0.31%
10.46 1.65% 67.76% 72.33%
ST Sensata Technologies Holding plc 4.10B 0.31%
27.43 -0.40% 41.49% 79.62%
FULT Fulton Financial Corporation 3.70B 0.31%
20.35 -0.63% 32.80% 45.79%
ALIT Alight, Inc. 3.68B 0.31%
6.91 -0.43% 53.62% 49.51%
PRGO Perrigo Company plc 3.40B 0.30%
24.93 1.05% 43.05% 50.40%
ASO Academy Sports and Outdoors, Inc. 3.79B 0.30%
54.68 1.32% 35.94% 23.68%
ESGR Enstar Group Limited 4.99B 0.30%
327.62 0.04% 10.64% 6.14%
RIG Transocean Ltd. 3.42B 0.30%
3.91 2.09% 62.65% 18.64%
CATY Cathay General Bancorp 3.38B 0.30%
47.42 0.51% 76.62% 25.47%
BFH Bread Financial Holdings, Inc. 3.17B 0.30%
63.71 0.09% 51.28% 36.72%
FIBK First Interstate BancSystem, Inc. 3.50B 0.29%
33.50 1.95% 58.63% 35.42%
INGR Ingredion Incorporated 8.95B 0.29%
137.36 0.50% 26.90% 65.63%
GTLS Chart Industries, Inc. 9.05B 0.29%
211.45 2.87% 49.62% 46.34%
GNW Genworth Financial, Inc. 3.11B 0.29%
7.29 -0.41% 30.74% 62.60%
Total holdings: 1002 Recognized Stocks: 972 Recognized ETFs: 1 Others: 29
An error has occurred. This application may no longer respond until reloaded. Reload 🗙