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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 0.71%
ALK Alaska Air Group, Inc. 8.54B 0.66%
67.26 -0.31% 39.94% 39.23%
IVZ Invesco Ltd. 7.98B 0.66%
17.75 1.54% 27.05% 14.27%
JXN Jackson Financial Inc. 6.61B 0.64%
89.50 0.45% 36.99% 22.80%
TMHC Taylor Morrison Home Corporation 6.32B 0.62%
61.10 0.88% 32.55% 25.93%
LAD Lithia Motors, Inc. 9.70B 0.61%
364.05 1.07% 32.34% 17.22%
BWA BorgWarner Inc. 7.01B 0.61%
32.07 0.20% 31.53% 39.09%
X United States Steel Corporation 7.19B 0.59%
31.92 1.75% 93.51% 89.16%
PB Prosperity Bancshares, Inc. 7.22B 0.58%
75.76 0.09% 40.90% 68.50%
ONB Old National Bancorp 6.99B 0.58%
21.92 1.20% 38.32% 53.61%
AR Antero Resources Corporation 10.28B 0.58%
33.04 2.24% 38.09% 31.81%
PVH PVH Corp. 6.04B 0.56%
108.65 1.12% 31.89% 19.83%
POST Post Holdings, Inc. 6.65B 0.55%
114.22 -0.28% 22.47% 45.96%
MTG MGIC Investment Corporation 6.04B 0.55%
23.82 0.59% 30.59% 44.25%
FYBR Frontier Communications Parent, Inc. 8.66B 0.55%
34.77 -0.03% 12.03% -2.10%
CNX CNX Resources Corporation 5.47B 0.54%
36.63 1.06% 53.16% 85.77%
GPI Group 1 Automotive, Inc. 5.68B 0.54%
426.18 1.84% 32.32% 35.34%
KNX Knight-Swift Transportation Holdings Inc... 8.62B 0.54%
53.26 0.81% 31.36% 29.90%
AMKR Amkor Technology, Inc. 6.53B 0.53%
26.47 0.76% 41.26% 26.73%
MHK Mohawk Industries, Inc. 7.59B 0.53%
120.19 0.54% 35.33% 38.01%
FNB F.N.B. Corporation 5.37B 0.52%
14.94 1.22% 37.01% 42.12%
CMC Commercial Metals Company 5.76B 0.52%
50.50 1.45% 36.40% 52.26%
CADE Cadence Bank 6.32B 0.51%
34.58 -0.09% 104.54% 50.27%
AL Air Lease Corporation 5.45B 0.50%
48.89 0.58% 32.56% 42.96%
THO Thor Industries, Inc. 5.09B 0.49%
95.71 -0.75% 33.76% 25.63%
ZION Zions Bancorporation, National Associati... 8.12B 0.49%
54.97 1.09% 34.07% 16.73%
GTES Gates Industrial Corporation plc 5.31B 0.48%
20.83 1.02% 35.16% 42.31%
FHN First Horizon Corporation 10.79B 0.48%
20.35 0.94% 30.67% 31.87%
AVT Avnet, Inc. 4.65B 0.47%
53.53 1.52% 31.05% 36.78%
ARW Arrow Electronics, Inc. 6.07B 0.47%
115.33 0.34% 29.02% 43.64%
WBS Webster Financial Corporation 9.48B 0.47%
55.33 -0.12% 35.97% 34.90%
URBN Urban Outfitters, Inc. 5.03B 0.47%
54.55 -0.18% 40.81% 31.31%
JAZZ Jazz Pharmaceuticals plc 7.48B 0.46%
123.73 -0.42% 36.32% 40.21%
M Macy's, Inc. 4.67B 0.46%
16.82 1.02% 44.99% 36.08%
PNFP Pinnacle Financial Partners, Inc. 8.85B 0.45%
114.58 0.80% 25.64% 6.24%
AGO Assured Guaranty Ltd. 4.52B 0.44%
88.78 0.87% 28.61% 27.37%
LEA Lear Corporation 5.17B 0.44%
95.18 0.69% 32.63% 47.39%
UBSI United Bankshares, Inc. 5.18B 0.44%
38.33 1.03% 28.66% 20.83%
KEX Kirby Corporation 6.11B 0.44%
106.41 0.66% 37.36% 79.98%
BOKF BOK Financial Corporation 7.04B 0.44%
109.83 0.86% 35.02% 55.61%
DNB Dun & Bradstreet Holdings, Inc. 5.38B 0.44%
12.19 0.33% 101.41% 61.43%
NOV NOV Inc. 5.64B 0.43%
14.50 1.26% 32.77% 37.30%
WTFC Wintrust Financial Corporation 8.37B 0.43%
125.93 1.21% 23.76% 36.42%
WTM White Mountains Insurance Group, Ltd. 4.93B 0.43%
1,918.70 0.59% N/A N/A
OZK Bank OZK 5.07B 0.43%
44.70 0.68% 43.32% 50.16%
AXS AXIS Capital Holdings Limited 7.53B 0.43%
90.03 0.19% 32.15% 7.67%
MOS The Mosaic Company 7.71B 0.42%
24.27 -0.04% 35.14% 27.71%
ESNT Essent Group Ltd. 5.72B 0.42%
53.84 0.82% 71.30% 75.31%
CMA Comerica Incorporated 8.17B 0.42%
62.16 0.49% 34.21% 32.27%
DTM DT Midstream, Inc. 10.27B 0.42%
101.94 0.35% 26.09% 44.65%
OSK Oshkosh Corporation 6.16B 0.42%
94.70 0.01% 31.02% 43.82%
GATX GATX Corporation 5.61B 0.42%
157.72 1.64% 21.54% 40.04%
SANM Sanmina Corporation 4.19B 0.41%
77.70 0.58% 30.08% 43.97%
BIO Bio-Rad Laboratories, Inc. 9.22B 0.41%
329.07 0.22% 40.10% 44.29%
ACA Arcosa, Inc. 4.87B 0.40%
99.75 1.34% 27.66% 29.26%
WCC WESCO International, Inc. 8.82B 0.40%
179.92 0.50% 36.34% 46.47%
CRK Comstock Resources, Inc. 4.91B 0.40%
16.81 0.84% 50.41% 43.16%
AGCO AGCO Corporation 7.00B 0.40%
93.84 0.37% 32.17% 65.05%
BPOP Popular, Inc. 6.76B 0.40%
94.85 1.13% 32.61% 45.51%
SSB SouthState Corporation 7.71B 0.40%
101.10 0.46% 28.85% 36.62%
MATX Matson, Inc. 4.63B 0.40%
139.28 0.53% 37.80% 37.11%
CLF Cleveland-Cliffs Inc. 4.65B 0.40%
9.41 0.43% 58.71% 55.61%
HWC Hancock Whitney Corporation 4.76B 0.40%
55.26 0.97% 44.84% 50.29%
ASB Associated Banc-Corp 3.97B 0.39%
24.32 0.23% 42.90% 55.50%
ABCB Ameris Bancorp 4.36B 0.39%
63.12 0.19% 40.22% 24.83%
RRC Range Resources Corporation 8.37B 0.39%
34.69 1.43% 32.70% 25.53%
SKYW SkyWest, Inc. 4.17B 0.39%
103.33 1.14% 38.84% 39.53%
ABG Asbury Automotive Group, Inc. 4.82B 0.39%
245.93 0.88% 35.57% 28.14%
SM SM Energy Company 4.30B 0.38%
37.58 1.16% 42.14% 46.83%
DAR Darling Ingredients Inc. 5.35B 0.38%
33.62 0.72% 47.43% 50.37%
ADT ADT Inc. 5.86B 0.37%
6.87 1.03% 38.88% 17.70%
VLY Valley National Bancorp 5.16B 0.37%
9.23 1.32% 37.77% 8.34%
COLB Columbia Banking System, Inc. 5.78B 0.37%
27.57 1.81% 40.10% 35.88%
MUR Murphy Oil Corporation 4.19B 0.37%
28.74 0.52% 34.41% 43.04%
HOG Harley-Davidson, Inc. 3.93B 0.36%
30.83 0.42% 32.26% 16.14%
R Ryder System, Inc. 6.66B 0.36%
157.45 0.43% 27.04% 29.88%
TDS Telephone and Data Systems, Inc. 3.63B 0.36%
34.23 1.63% 48.43% 8.38%
TPH Tri Pointe Homes, Inc. 3.46B 0.36%
37.02 0.12% 39.20% 31.68%
MTDR Matador Resources Company 6.76B 0.35%
54.16 1.50% 34.72% 30.64%
ASH Ashland Inc. 3.37B 0.34%
71.51 0.14% 26.99% 38.36%
UCB UNITED COMMUNITY BANKS IN 0.33%
TCBI Texas Capital Bancshares, Inc. 3.62B 0.33%
78.30 0.84% 41.10% 78.03%
DXC DXC Technology Company 3.71B 0.33%
20.48 -2.20% 34.82% 14.79%
LTH Life Time Group Holdings, Inc. 4.59B 0.32%
22.18 1.00% 46.35% 29.19%
ABM ABM Industries Incorporated 3.16B 0.32%
50.73 0.75% 31.87% 32.15%
FULT Fulton Financial Corporation 3.62B 0.32%
19.86 1.79% 43.68% 66.41%
NWL Newell Brands Inc. 4.23B 0.32%
10.17 1.19% 44.96% 17.83%
ST Sensata Technologies Holding plc 4.09B 0.31%
27.33 -0.40% 36.15% 47.35%
PRGO Perrigo Company plc 3.49B 0.31%
25.55 -0.43% 38.92% 38.53%
ALIT Alight, Inc. 3.65B 0.31%
6.86 1.26% 45.12% 38.07%
BFH Bread Financial Holdings, Inc. 3.13B 0.31%
62.91 0.99% 38.88% 5.26%
ESGR Enstar Group Limited 4.91B 0.31%
322.15 0.17% 7.60% 9.69%
HP Helmerich & Payne, Inc. 3.03B 0.30%
30.72 0.72% 39.21% 47.81%
INGR Ingredion Incorporated 9.09B 0.30%
139.47 0.56% 23.94% 50.19%
ASO Academy Sports and Outdoors, Inc. 4.04B 0.30%
58.20 1.75% 35.03% 17.24%
CATY Cathay General Bancorp 3.43B 0.30%
48.13 1.18% 68.34% 33.41%
FIBK First Interstate BancSystem, Inc. 3.43B 0.30%
32.77 0.74% 105.77% 60.03%
AVNT Avient Corporation 3.78B 0.30%
41.32 0.78% 62.01% 33.73%
GNW Genworth Financial, Inc. 3.03B 0.30%
7.09 1.58% 20.86% 60.12%
HUN Huntsman Corporation 3.13B 0.29%
18.12 -0.06% 30.07% 33.95%
Total holdings: 1002 Recognized Stocks: 971 Recognized ETFs: 1 Others: 30
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