U.S. market Closed. Opens in 11 hours 58 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
TMHC Taylor Morrison Home Corporation 7.27B 0.73%
69.70 -0.06% 61.05% 54.69%
IVZ Invesco Ltd. 7.54B 0.65%
16.75 0.90% 33.66% 38.12%
JXN Jackson Financial Inc. 6.55B 0.65%
87.07 1.42% 36.81% 23.02%
MTG MGIC Investment Corporation 6.59B 0.64%
25.42 0.47% 28.59% 66.65%
DTM DT Midstream, Inc. 7.50B 0.64%
77.28 -0.36% 21.74% 25.39%
FYBR Frontier Communications Parent, Inc. 8.80B 0.63%
35.35 -0.84% 21.52% 8.01%
PB Prosperity Bancshares, Inc. 6.95B 0.60%
72.94 0.00% 34.10% 81.51%
MHK Mohawk Industries, Inc. 9.88B 0.60%
156.61 1.07% 37.23% 37.08%
SWN Southwestern Energy Company 7.00B 0.59%
6.35 0.95% 44.75% 110.13%
POST Post Holdings, Inc. 6.73B 0.58%
115.15 0.44% 25.59% 29.15%
FNB F.N.B. Corporation 5.12B 0.57%
14.24 0.28% 178.65% 37.42%
PVH PVH Corp. 5.37B 0.57%
96.30 0.15% 33.08% 15.02%
THO Thor Industries, Inc. 5.56B 0.57%
104.60 -0.62% 50.15% 79.28%
CMC Commercial Metals Company 5.97B 0.56%
51.89 0.82% 41.45% 64.88%
PNFP Pinnacle Financial Partners, Inc. 7.52B 0.56%
97.36 1.30% 31.15% 23.12%
AMKR Amkor Technology, Inc. 7.45B 0.54%
30.24 -1.47% 46.76% 49.95%
AVT Avnet, Inc. 4.50B 0.54%
51.09 -0.76% 23.96% 24.95%
ONB Old National Bancorp 6.08B 0.54%
19.05 0.69% 51.01% 53.29%
GPI Group 1 Automotive, Inc. 5.13B 0.54%
382.72 1.60% 36.90% 53.80%
ARW Arrow Electronics, Inc. 6.86B 0.51%
129.57 -0.03% 23.54% 37.62%
CADE Cadence Bank 5.85B 0.50%
32.02 0.13% 107.73% 54.25%
ESNT Essent Group Ltd. 6.83B 0.50%
64.28 1.24% 54.61% 54.85%
MUR Murphy Oil Corporation 5.33B 0.49%
35.30 -0.17% 32.82% 40.45%
BWA BorgWarner Inc. 7.45B 0.49%
32.73 -0.52% 32.16% 45.79%
LAD Lithia Motors, Inc. 7.66B 0.48%
286.30 0.97% 41.25% 54.41%
CNX CNX Resources Corporation 4.45B 0.47%
29.41 3.16% 29.38% 38.82%
FHN First Horizon Corporation 8.45B 0.47%
15.76 -0.13% 45.20% 39.67%
UBSI United Bankshares, Inc. 5.08B 0.47%
37.57 0.11% 55.40% 23.48%
KEX Kirby Corporation 7.13B 0.47%
123.06 0.15% 26.08% 65.36%
WTFC Wintrust Financial Corporation 7.17B 0.46%
107.82 -0.23% 38.09% 54.17%
CLF Cleveland-Cliffs Inc. 5.40B 0.46%
11.54 -2.29% 61.56% 81.56%
AGO Assured Guaranty Ltd. 4.28B 0.45%
81.25 0.49% 32.78% 26.10%
TPH Tri Pointe Homes, Inc. 4.19B 0.45%
44.76 -0.33% 53.82% 61.37%
AL Air Lease Corporation 4.96B 0.45%
44.49 0.70% 36.16% 47.81%
HOG Harley-Davidson, Inc. 5.05B 0.44%
38.36 -1.24% 38.17% 61.78%
INGR Ingredion Incorporated 8.83B 0.44%
135.70 1.11% 15.68% 27.74%
SM SM Energy Company 4.69B 0.44%
40.95 1.11% 41.04% 47.81%
WBS Webster Financial Corporation 8.02B 0.44%
46.79 1.78% 43.21% 42.57%
ALK Alaska Air Group, Inc. 5.02B 0.44%
39.76 -2.98% 44.77% 55.53%
WTM White Mountains Insurance Group, Ltd. 4.33B 0.43%
1,687.79 -0.99% N/A N/A
ZION Zions Bancorporation, National Associati... 6.94B 0.43%
47.01 0.19% 35.67% 24.74%
MATX Matson, Inc. 4.44B 0.43%
132.36 0.80% 33.36% 41.64%
DNB Dun & Bradstreet Holdings, Inc. 5.05B 0.42%
11.44 -0.69% 75.46% 53.99%
OZK Bank OZK 4.83B 0.42%
42.61 1.16% 64.02% 74.88%
R Ryder System, Inc. 6.19B 0.42%
143.09 0.13% 34.63% 64.43%
GTES Gates Industrial Corporation plc 4.91B 0.42%
17.44 -0.06% 36.62% 23.74%
NOV NOV Inc. 6.47B 0.42%
16.43 0.24% 41.02% 72.28%
JHG Janus Henderson Group plc 6.01B 0.42%
37.71 -0.11% 42.84% 54.56%
OSK Oshkosh Corporation 6.85B 0.42%
105.23 1.10% 34.00% 53.92%
KNX Knight-Swift Transportation Holdings Inc... 8.53B 0.41%
52.68 0.38% 35.70% 32.23%
SSB SouthState Corporation 7.56B 0.41%
99.10 0.38% 1.63% 52.02%
AXS AXIS Capital Holdings Limited 6.68B 0.41%
79.34 -0.10% 34.27% 64.77%
WCC WESCO International, Inc. 8.19B 0.41%
166.69 -0.56% 36.84% 44.35%
SANM Sanmina Corporation 3.74B 0.41%
68.37 -0.19% 32.66% 24.18%
ST Sensata Technologies Holding plc 5.35B 0.40%
35.44 -0.78% 42.56% 16.99%
ABM ABM Industries Incorporated 3.20B 0.40%
50.94 -0.04% 41.01% 27.05%
ABCB Ameris Bancorp 4.32B 0.40%
62.58 0.68% 53.95% 76.36%
BOKF BOK Financial Corporation 6.72B 0.40%
104.73 0.57% 32.84% 59.71%
BIO Bio-Rad Laboratories, Inc. 9.50B 0.39%
340.45 2.04% 38.54% 54.16%
ASH Ashland Inc. 4.26B 0.39%
87.25 0.07% 24.46% 22.88%
HWC Hancock Whitney Corporation 4.39B 0.39%
50.79 0.55% 50.88% 90.69%
LEA Lear Corporation 6.03B 0.38%
107.21 -0.15% 36.31% 51.00%
MDU MDU Resources Group, Inc. 5.33B 0.38%
26.16 -0.98% 43.17% 72.32%
LTH Life Time Group Holdings, Inc. 5.03B 0.38%
24.47 0.00% 43.89% 31.89%
ABG Asbury Automotive Group, Inc. 4.39B 0.38%
219.95 -0.95% 37.33% 63.49%
ACA Arcosa, Inc. 4.45B 0.38%
91.29 -0.71% 36.21% 61.87%
M Macy's, Inc. 4.19B 0.37%
15.12 0.60% 40.25% 25.68%
MTDR Matador Resources Company 6.45B 0.37%
51.70 -0.50% 40.56% 44.36%
ASB Associated Banc-Corp 3.25B 0.37%
21.53 0.09% 130.89% 51.86%
AVNT Avient Corporation 4.35B 0.37%
47.63 0.06% 29.76% 35.71%
AR Antero Resources Corporation 8.29B 0.36%
26.65 0.76% 53.97% 58.04%
STNG Scorpio Tankers Inc. 3.79B 0.36%
69.45 -0.16% 34.22% 32.48%
VLY Valley National Bancorp 4.60B 0.36%
9.04 1.35% 44.89% 14.73%
GATX GATX Corporation 4.89B 0.35%
137.44 -0.11% 21.56% 45.50%
HUN Huntsman Corporation 3.84B 0.35%
22.22 0.41% 38.96% 46.22%
PBF PBF Energy Inc. 3.89B 0.35%
33.22 0.45% 49.68% 52.54%
CMA Comerica Incorporated 7.92B 0.35%
59.70 2.02% 39.26% 36.50%
ESGR Enstar Group Limited 4.86B 0.35%
318.86 -0.82% 11.70% 18.48%
DXC DXC Technology Company 3.80B 0.35%
21.03 -1.96% 44.90% 52.86%
JAZZ Jazz Pharmaceuticals plc 6.77B 0.35%
109.57 -1.78% 31.55% 13.04%
CCS Century Communities, Inc. 3.27B 0.34%
104.33 -0.65% 48.91% 43.88%
PRGO Perrigo Company plc 3.84B 0.34%
28.16 0.50% 42.22% 45.69%
ADT ADT Inc. 6.23B 0.34%
7.27 1.39% 41.23% 25.66%
XRAY DENTSPLY SIRONA Inc. 5.41B 0.34%
26.71 0.07% 43.01% 50.39%
AA Alcoa Corporation 8.87B 0.34%
34.34 1.09% 64.08% 81.87%
RIG Transocean Ltd. 4.00B 0.34%
4.57 -2.14% 63.75% 69.04%
WAL Western Alliance Bancorporation 9.34B 0.33%
84.85 1.96% 43.24% 26.89%
URBN Urban Outfitters, Inc. 3.47B 0.33%
37.64 0.94% 35.68% 26.91%
DAR Darling Ingredients Inc. 5.71B 0.32%
35.93 1.33% 48.57% 38.37%
ALIT Alight, Inc. 3.88B 0.32%
7.24 0.42% 52.58% 33.34%
KFY Korn Ferry 3.81B 0.32%
73.19 0.18% 45.66% 37.79%
SKYW SkyWest, Inc. 3.21B 0.32%
80.01 1.45% 38.16% 34.91%
HUBG Hub Group, Inc. 2.78B 0.32%
45.18 -0.09% 36.42% 40.98%
MAN ManpowerGroup Inc. 3.49B 0.31%
73.50 0.55% 36.52% 53.69%
NNI Nelnet, Inc. 4.11B 0.31%
113.28 -0.52% 45.65% 43.53%
GNW Genworth Financial, Inc. 2.94B 0.31%
6.81 0.89% 33.50% 45.65%
JLL Jones Lang LaSalle Incorporated 12.21B 0.31%
257.27 2.38% 33.58% 46.83%
FULT Fulton Financial Corporation 3.36B 0.31%
18.46 0.33% 49.23% 41.95%
AGCO AGCO Corporation 7.00B 0.31%
93.75 1.12% 32.89% 63.34%
RRC Range Resources Corporation 7.26B 0.31%
29.99 1.56% 35.39% 39.06%
Total holdings: 976 Recognized Stocks: 956 Recognized ETFs: 1 Others: 19
An error has occurred. This application may no longer respond until reloaded. Reload 🗙