Dimensional - US Small Ca... (DFSV)
AMEX: DFSV
· Real-Time Price · USD
26.81
0.26 (0.98%)
At close: May 01, 2025, 3:59 PM
26.80
-0.04%
After-hours: May 01, 2025, 04:05 PM EDT
DFSV Holdings List
As of May 1, 2025
The Dimensional - US Small Cap Value ETF holds 956 different assets
and the largest one in the portfolio is United States Steel Corporation, making up 0.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | X | United States S... | 43.30 | -0.93% | 842.66K | 0.88% |
| 2 | - | Cash and cash e... | n/a | n/a | 30.37M | 0.73% |
| 3 | WBS | Webster Financi... | 47.91 | +1.28% | 585.57K | 0.67% |
| 4 | LAD | Lithia Motors, ... | 293.81 | +0.36% | 94.52K | 0.66% |
| 5 | ONB | Old National Ba... | 20.73 | +0.66% | 1.29M | 0.65% |
| 6 | POST | Post Holdings, ... | 112.55 | -0.55% | 230.91K | 0.62% |
| 7 | MHK | Mohawk Industri... | 106.35 | -0.01% | 242.1K | 0.62% |
| 8 | MTG | MGIC Investment... | 25.34 | +1.73% | 1.03M | 0.61% |
| 9 | TMHC | Taylor Morrison... | 57.45 | +0.17% | 446.33K | 0.61% |
| 10 | BWA | BorgWarner Inc. | 28.59 | +0.76% | 862.74K | 0.59% |
| 11 | PB | Prosperity Banc... | 68.25 | +0.52% | 361.27K | 0.59% |
| 12 | JXN | Jackson Financi... | 77.97 | +0.08% | 308.71K | 0.59% |
| 13 | KNX | Knight-Swift Tr... | 39.02 | -0.4% | 599.09K | 0.56% |
| 14 | ARW | Arrow Electroni... | 113.22 | +1.67% | 209.51K | 0.56% |
| 15 | IVZ | Invesco Ltd. | 13.93 | +0.07% | 1.67M | 0.56% |
| 16 | WCC | WESCO Internati... | 151.83 | -6.83% | 144.32K | 0.56% |
| 17 | AL | Air Lease Corpo... | 47.02 | +0.56% | 480.59K | 0.53% |
| 18 | GPI | Group 1 Automot... | 405.46 | +0.45% | 54.55K | 0.53% |
| 19 | ZION | Zions Bancorpor... | 45.45 | +1.07% | 488.55K | 0.53% |
| 20 | BPOP | Popular, Inc. | 96.92 | +1.57% | 226.16K | 0.52% |
| 21 | SSB | SouthState Corp... | 87.91 | +1.30% | 250K | 0.52% |
| 22 | MOS | The Mosaic Comp... | 30.45 | +0.15% | 722.16K | 0.52% |
| 23 | JAZZ | Jazz Pharmaceut... | 117.19 | +0.20% | 186.48K | 0.52% |
| 24 | FHN | First Horizon C... | 18.29 | +1.13% | 1.18M | 0.51% |
| 25 | CMC | Commercial Meta... | 45.43 | +2.00% | 476.2K | 0.51% |
| 26 | ESNT | Essent Group Lt... | 57.10 | +0.31% | 377.62K | 0.51% |
| 27 | DINO | HF Sinclair Cor... | 31.31 | +4.12% | 696.1K | 0.51% |
| 28 | ALK | Alaska Air Grou... | 44.39 | +0.27% | 481.99K | 0.50% |
| 29 | CMA | Comerica Incorp... | 54.51 | +1.41% | 381.2K | 0.49% |
| 30 | CADE | Cadence Bank | 29.76 | +1.71% | 681.43K | 0.49% |
| 31 | FNB | F.N.B. Corporat... | 13.26 | +1.26% | 1.54M | 0.49% |
| 32 | OZK | Bank OZK | 43.26 | +1.55% | 473.91K | 0.49% |
| 33 | OSK | Oshkosh Corpora... | 86.65 | +3.45% | 227.16K | 0.48% |
| 34 | KEX | Kirby Corporati... | 99.42 | +3.16% | 208.25K | 0.48% |
| 35 | AVT | Avnet, Inc. | 48.80 | +3.84% | 384.57K | 0.47% |
| 36 | AGO | Assured Guarant... | 87.57 | -0.18% | 219.21K | 0.47% |
| 37 | WTFC | Wintrust Financ... | 112.87 | +1.53% | 171.85K | 0.47% |
| 38 | GTES | Gates Industria... | 19.06 | +0.74% | 1.07M | 0.46% |
| 39 | CNX | CNX Resources C... | 29.61 | +0.61% | 646.37K | 0.46% |
| 40 | UBSI | United Bankshar... | 34.55 | +0.77% | 555.27K | 0.46% |
| 41 | DAR | Darling Ingredi... | 32.79 | +1.86% | 591.44K | 0.46% |
| 42 | BOKF | BOK Financial C... | 94.00 | +0.89% | 201.28K | 0.45% |
| 43 | ADT | ADT Inc. | 8.02 | -0.06% | 2.36M | 0.45% |
| 44 | AGCO | AGCO Corporatio... | 93.38 | +10.08% | 220.67K | 0.45% |
| 45 | WTM | White Mountains... | 1750.97 | -0.93% | 10.51K | 0.45% |
| 46 | VLY | Valley National... | 8.72 | +1.40% | 2.15M | 0.45% |
| 47 | LEA | Lear Corporatio... | 85.86 | +0.13% | 211.84K | 0.44% |
| 48 | HWC | Hancock Whitney... | 52.91 | +1.57% | 346.06K | 0.44% |
| 49 | NOV | NOV Inc. | 11.88 | +2.28% | 1.52M | 0.44% |
| 50 | BIO | Bio-Rad Laborat... | 239.95 | -1.69% | 74.5K | 0.43% |
| 51 | AMKR | Amkor Technolog... | 17.50 | +0.26% | 1.05M | 0.43% |
| 52 | CRK | Comstock Resour... | 18.87 | +3.28% | 926.56K | 0.42% |
| 53 | TDS | Telephone and D... | 37.60 | +0.29% | 464.2K | 0.42% |
| 54 | COLB | Columbia Bankin... | 23.00 | +2.59% | 764.09K | 0.41% |
| 55 | SANM | Sanmina Corpora... | 78.82 | +2.64% | 219.34K | 0.41% |
| 56 | MTDR | Matador Resourc... | 40.49 | +2.40% | 418.09K | 0.41% |
| 57 | ABG | Asbury Automoti... | 219.02 | +0.40% | 78.73K | 0.41% |
| 58 | ABCB | Ameris Bancorp | 59.21 | +1.04% | 287.12K | 0.41% |
| 59 | AR | Antero Resource... | 34.62 | -0.6% | 465.55K | 0.40% |
| 60 | ASB | Associated Banc... | 22.53 | +2.13% | 716.97K | 0.38% |
| 61 | AA | Alcoa Corporati... | 24.44 | -0.35% | 634.05K | 0.38% |
| 62 | THO | Thor Industries... | 73.42 | +1.37% | 215.13K | 0.38% |
| 63 | MATX | Matson, Inc. | 110.16 | +0.98% | 141.97K | 0.37% |
| 64 | ELAN | Elanco Animal H... | 9.47 | -0.11% | 1.58M | 0.37% |
| 65 | SKYW | SkyWest, Inc. | 90.25 | +1.21% | 171.76K | 0.36% |
| 66 | PVH | PVH Corp. | 68.78 | -0.3% | 216.2K | 0.36% |
| 67 | ACA | Arcosa, Inc. | 82.23 | +2.70% | 186.71K | 0.36% |
| 68 | INGR | Ingredion Incor... | 131.13 | -1.27% | 112.74K | 0.36% |
| 69 | JHG | Janus Henderson... | 34.80 | +4.79% | 435.87K | 0.35% |
| 70 | CLF | Cleveland-Cliff... | 8.46 | +2.61% | 1.72M | 0.35% |
| 71 | DNB | Dun & Bradstree... | 8.95 | -0.28% | 1.61M | 0.34% |
| 72 | BHF | Brighthouse Fin... | 58.36 | +0.24% | 250.89K | 0.34% |
| 73 | GHC | Graham Holdings... | 920.26 | +0.02% | 15.18K | 0.34% |
| 74 | LTH | Life Time Group... | 30.96 | +0.99% | 443.8K | 0.34% |
| 75 | AUB | Atlantic Union ... | 28.14 | +1.59% | 502.75K | 0.34% |
| 76 | WAL | Western Allianc... | 71.17 | +2.09% | 196.85K | 0.33% |
| 77 | APA | APA Corporation | 16.25 | +4.60% | 850.4K | 0.33% |
| 78 | PRGO | Perrigo Company... | 25.29 | -1.69% | 538.28K | 0.33% |
| 79 | TCBI | Texas Capital B... | 68.97 | +1.20% | 197.53K | 0.32% |
| 80 | HII | Huntington Inga... | 227.97 | -1.03% | 58.44K | 0.32% |
| 81 | UCB | United Communit... | 27.93 | +1.16% | 482.96K | 0.32% |
| 82 | WSFS | WSFS Financial ... | 52.10 | +1.07% | 247.7K | 0.31% |
| 83 | RRC | Range Resources... | 34.21 | +0.83% | 367.77K | 0.31% |
| 84 | AXS | AXIS Capital Ho... | 97.53 | +1.25% | 133.08K | 0.31% |
| 85 | MUR | Murphy Oil Corp... | 21.12 | +2.90% | 601.65K | 0.30% |
| 86 | FULT | Fulton Financia... | 16.93 | +1.53% | 745.52K | 0.30% |
| 87 | M | Macy's, Inc. | 11.66 | +2.15% | 1.1M | 0.30% |
| 88 | BCC | Boise Cascade C... | 92.84 | -0.47% | 132.04K | 0.30% |
| 89 | RRX | Regal Rexnord C... | 107.30 | +1.38% | 116.13K | 0.30% |
| 90 | GT | The Goodyear Ti... | 10.72 | -1.42% | 1.13M | 0.30% |
| 91 | ST | Sensata Technol... | 21.37 | -0.14% | 575.59K | 0.29% |
| 92 | PNFP | Pinnacle Financ... | 102.83 | +2.58% | 121.23K | 0.29% |
| 93 | TPH | Tri Pointe Home... | 30.93 | +0.60% | 405.75K | 0.29% |
| 94 | CATY | Cathay General ... | 42.16 | +1.13% | 284.28K | 0.29% |
| 95 | NNI | Nelnet, Inc. | 105.94 | -0.14% | 112.48K | 0.29% |
| 96 | GNW | Genworth Financ... | 6.82 | -0.66% | 1.74M | 0.29% |
| 97 | GXO | GXO Logistics, ... | 36.18 | -0.17% | 334.19K | 0.29% |
| 98 | AVNT | Avient Corporat... | 33.46 | +0.45% | 352.7K | 0.28% |
| 99 | FHB | First Hawaiian,... | 23.00 | +0.59% | 508K | 0.28% |
| 100 | GATX | GATX Corporatio... | 145.00 | -0.66% | 80.98K | 0.28% |
| 101 | ABM | ABM Industries ... | 49.09 | +0.72% | 240.34K | 0.28% |
| 102 | ACT | Enact Holdings,... | 36.62 | +2.32% | 330.16K | 0.28% |
| 103 | EBC | Eastern Banksha... | 14.96 | +0.30% | 781.04K | 0.28% |
| 104 | ALIT | Alight, Inc. | 5.21 | +1.86% | 2.2M | 0.28% |
| 105 | FIBK | First Interstat... | 26.72 | +2.00% | 418.57K | 0.28% |
| 106 | DXC | DXC Technology ... | 15.70 | +1.16% | 735.1K | 0.28% |
| 107 | KFY | Korn Ferry | 62.68 | +1.59% | 187.35K | 0.28% |
| 108 | TGNA | TEGNA Inc. | 16.07 | -0.99% | 708.05K | 0.28% |
| 109 | HOG | Harley-Davidson... | 23.07 | +2.88% | 497.67K | 0.28% |
| 110 | RNST | Renasant Corpor... | 32.38 | +0.97% | 357.04K | 0.28% |
| 111 | SWKS | Skyworks Soluti... | 65.22 | +1.46% | 187.22K | 0.28% |
| 112 | MDU | MDU Resources G... | 17.34 | +1.17% | 664.7K | 0.27% |
| 113 | WSBC | WesBanco, Inc. | 30.02 | +0.81% | 381.17K | 0.27% |
| 114 | TFX | Teleflex Incorp... | 126.55 | -7.66% | 82.31K | 0.27% |
| 115 | FAF | First American ... | 60.55 | -0.44% | 184.67K | 0.27% |
| 116 | UNF | UniFirst Corpor... | 180.18 | +0.96% | 61.47K | 0.27% |
| 117 | CNR | Core Natural Re... | 71.12 | -1.51% | 145.52K | 0.26% |
| 118 | WMK | Weis Markets, I... | 86.56 | +0.67% | 128.74K | 0.26% |
| 119 | LKQ | LKQ Corporation | 38.19 | -0.07% | 286.2K | 0.26% |
| 120 | SM | SM Energy Compa... | 23.80 | +4.43% | 457.3K | 0.25% |
| 121 | ASH | Ashland Inc. | 49.13 | -9.66% | 196.78K | 0.25% |
| 122 | WAFD | Washington Fede... | 28.69 | +0.56% | 366.69K | 0.25% |
| 123 | NVST | Envista Holding... | 16.39 | +1.90% | 641K | 0.25% |
| 124 | SWK | Stanley Black &... | 58.86 | -1.93% | 167.86K | 0.25% |
| 125 | BFH | Bread Financial... | 47.94 | +1.03% | 210.07K | 0.24% |
| 126 | ESGR | Enstar Group Li... | 334.84 | +0.13% | 30.36K | 0.24% |
| 127 | NJR | New Jersey Reso... | 48.94 | -0.01% | 207.32K | 0.24% |
| 128 | REZI | Resideo Technol... | 16.96 | +1.07% | 607.79K | 0.24% |
| 129 | SNX | TD SYNNEX Corpo... | 112.01 | +1.09% | 91.6K | 0.24% |
| 130 | UMBF | UMB Financial C... | 97.95 | +3.57% | 103.62K | 0.24% |
| 131 | BKU | BankUnited, Inc... | 33.26 | +1.68% | 303.54K | 0.24% |
| 132 | ASO | Academy Sports ... | 37.67 | -0.03% | 263.69K | 0.24% |
| 133 | INDB | Independent Ban... | 59.99 | +1.52% | 169.65K | 0.24% |
| 134 | HUN | Huntsman Corpor... | 13.38 | +0.49% | 736.93K | 0.24% |
| 135 | SKX | Skechers U.S.A.... | 47.73 | -0.59% | 202.32K | 0.24% |
| 136 | CIVI | Civitas Resourc... | 28.36 | +4.09% | 339.89K | 0.23% |
| 137 | SFNC | Simmons First N... | 18.90 | +1.29% | 522.88K | 0.23% |
| 138 | SPNT | SiriusPoint Ltd... | 17.00 | +1.19% | 573.78K | 0.23% |
| 139 | TKR | The Timken Comp... | 64.32 | +0.11% | 149.69K | 0.23% |
| 140 | CPA | Copa Holdings, ... | 92.73 | +1.06% | 105.56K | 0.23% |
| 141 | IPGP | IPG Photonics C... | 61.83 | +3.24% | 163.46K | 0.23% |
| 142 | CVBF | CVB Financial C... | 18.82 | +1.48% | 512.81K | 0.23% |
| 143 | MIDD | The Middleby Co... | 134.25 | +0.67% | 72.33K | 0.23% |
| 144 | PBH | Prestige Consum... | 82.52 | +1.59% | 117.19K | 0.23% |
| 145 | TOWN | TowneBank | 33.07 | +0.36% | 287.29K | 0.23% |
| 146 | TTMI | TTM Technologie... | 23.30 | +16.41% | 465.15K | 0.23% |
| 147 | SEB | Seaboard Corpor... | 2589.61 | +0.14% | 3.66K | 0.23% |
| 148 | FFBC | First Financial... | 23.42 | +1.17% | 391.57K | 0.22% |
| 149 | HUBG | Hub Group, Inc. | 31.98 | +1.23% | 287K | 0.22% |
| 150 | NWL | Newell Brands I... | 5.17 | +8.05% | 1.77M | 0.22% |