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    ETF Components for DFSV - Dimensional US Small Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TMHC C 1.21 0.68
    JXN C 0.03 0.67
    X C 6.62 0.64
    IVZ B 1.69 0.62
    PB B 1.80 0.61
    FHN B 1.03 0.60
    LAD B 3.05 0.60
    CMC B 1.02 0.59
    DTM A 4.81 0.58
    PNFP B 1.67 0.57
    CNX A 2.09 0.57
    WBS A 1.56 0.57
    MHK D 1.91 0.57
    FNB B 2.32 0.55
    MTG C 0.59 0.55
    BWA D 0.33 0.54
    FYBR C 0.37 0.54
    ONB B 1.46 0.54
    WCC B 2.56 0.54
    KNX B 1.27 0.53
    CADE B 1.67 0.53
    THO C 2.23 0.52
    ZION B 1.69 0.51
    AMKR F 3.55 0.51
    ALK A -0.58 0.51
    GPI B 1.50 0.50
    AR B 2.17 0.50
    POST C 0.97 0.49
    GTES A 1.09 0.48
    AL B 2.47 0.48
    CLF F 1.20 0.47
    UBSI B 1.52 0.47
    PVH D 1.52 0.47
    KEX A 0.65 0.46
    AVT C 1.39 0.46
    AGO A -0.08 0.45
    OSK C 1.36 0.45
    SM C 1.61 0.45
    OZK B 1.87 0.45
    WTFC B 2.25 0.45
    MATX B 0.62 0.44
    R B 1.14 0.43
    ARW D 1.66 0.43
    DAR C -1.69 0.43
    GATX A 1.53 0.42
    BOKF B 2.09 0.42
    HWC B 2.11 0.41
    MUR D 1.09 0.41
    WTM A 0.51 0.41
    ABCB B 2.50 0.41
    SSB B 2.19 0.41
    ACA A 2.11 0.41
    ESNT D 0.32 0.41
    VLY B 1.43 0.40
    SKYW B 1.18 0.40
    NOV C 1.20 0.40
    DNB A 1.10 0.40
    SANM B 2.38 0.40
    CMA B 1.83 0.40
    RRC B 1.45 0.39
    BPOP C 1.99 0.39
    ABG B 2.52 0.39
    JAZZ B 2.91 0.39
    ASB B 0.79 0.38
    AXS A 1.18 0.38
    COLB B 3.10 0.38
    MOS D 1.55 0.38
    MTDR B 1.91 0.38
    ADTN B 5.60 0.37
    TPH D 1.05 0.37
    AGCO F 5.93 0.36
    LEA F 0.89 0.36
    JHG B 1.44 0.36
    AVNT B 1.81 0.35
    TCBI B 0.89 0.35
    HOG F 0.68 0.35
    BIO C -0.29 0.34
    CRK A 5.33 0.34
    M F 1.65 0.34
    UCB A 2.28 0.33
    LTH D 0.93 0.33
    PBF D 1.30 0.33
    ST F 0.16 0.33
    ABM B 0.23 0.33
    URBN D 0.38 0.32
    HP C 3.25 0.32
    FULT B 2.16 0.32
    CATY B 1.89 0.31
    INGR B 1.13 0.31
    BTU B 5.52 0.31
    TDS B 0.80 0.31
    RUSHA B 1.37 0.30
    KFY B 1.19 0.30
    HUBG A -0.44 0.30
    AUB B 1.94 0.30
    ASH F 1.08 0.30
    ESGR B 0.13 0.30
    GNW A 1.60 0.30
    GHC B 0.81 0.29
    WSFS B 2.42 0.29
    DXC C 2.17 0.29
    FIBK A 1.74 0.29
    PRGO C -0.41 0.29
    RIG D 2.13 0.29
    WAL B 3.26 0.29
    ALIT C 0.65 0.29
    BKU A 1.95 0.28
    FMC D 0.72 0.28
    WAFD B 1.25 0.28
    FHB B 0.76 0.28
    CRC A 2.63 0.27
    HUN F -0.41 0.27
    REZI A 0.68 0.27
    BFH B -1.26 0.27
    STNG D -3.68 0.27
    TGNA B 1.52 0.26
    PFS B 1.45 0.26
    MDU D 2.37 0.26
    ATGE B 1.20 0.26
    CCS F 2.02 0.26
    BHF B 0.54 0.26
    NNI D 0.32 0.26
    JLL D 1.04 0.26
    DINO D 1.15 0.26
    CWK C 1.30 0.26
    CIVI F 1.92 0.26
    VAC C 1.37 0.25
    NJR A 1.11 0.25
    XRAY D 0.86 0.25
    SFNC B 1.18 0.25
    NWL B 0.62 0.25
    FFBC B 2.79 0.25
    GTLS A 3.57 0.25
    UNF B 0.75 0.25
    LBRT F 4.50 0.24
    MAN F 0.05 0.24
    FAF A -0.21 0.24
    MIDD D 1.90 0.24
    EBC B 1.58 0.24
    GXO B 2.36 0.24
    INDB B 0.73 0.24
    PBH A 0.27 0.24
    ARCH B 3.56 0.23
    NEOG D 0.20 0.23
    TTMI B 0.52 0.23
    HHH B 1.84 0.23
    PPBI B 1.30 0.23
    NVST C 3.68 0.22
    WERN B 1.82 0.22
    BILL A 2.61 0.22
    CHRD F 2.14 0.22
    SNDR A 1.67 0.22
    BERY C 2.17 0.22
    SEB F 0.45 0.22
    MTX C 2.19 0.22
    CVBF A 1.99 0.22
    LGIH F 1.56 0.22
    ENOV C 2.19 0.21
    GBX B 1.96 0.21
    AMR C 1.70 0.21
    TOWN B 0.99 0.21
    FRME B 1.26 0.21
    ARCB C 2.29 0.21
    ZD B 0.93 0.21
    ACT D 0.74 0.21
    GT C -0.22 0.21
    ESI B 1.73 0.21
    AAP D 0.34 0.21
    IBTX B 0.97 0.21
    IPGP D 1.72 0.21
    CALM A 0.71 0.20
    HGV C 1.15 0.20
    AZTA D 2.91 0.20
    BANR B 2.08 0.20
    WSBC B 1.35 0.20
    HTLF B 3.07 0.20
    INSW F -1.48 0.20
    WHR B 1.10 0.20
    CPA A -9.27 0.20
    SPNT A 1.57 0.19
    JBT A -0.17 0.19
    GEF A -0.07 0.19
    RNST B 1.09 0.19
    VSH F 1.09 0.19
    WMK B -0.10 0.19
    NOG A 1.73 0.19
    PINC B 0.58 0.19
    TRMK B 1.09 0.19
    STRA C 1.39 0.19
    AIR B 1.13 0.18
    ASO F 0.31 0.18
    EPC F 0.58 0.18
    KMT C 1.91 0.18
    MIR A 1.46 0.18
    DIOD F 1.95 0.18
    AA A 0.71 0.18
    KAR B -0.76 0.18
    CEIX B 4.21 0.18
    CUBI C 2.56 0.17
    NWBI B 0.97 0.17
    HI C 3.34 0.17
    FL F -0.11 0.17
    LZB B 0.54 0.17
    DHT D -2.47 0.17
    FDP A 0.03 0.16
    B A 0.00 0.16
    LCII C 3.01 0.16
    ORA B 0.55 0.16
    SIG C 2.24 0.16
    LC B 2.05 0.16
    AEO F -1.30 0.16
    WKC C 0.11 0.16
    SNV B 1.06 0.16
    KSS F 0.67 0.16
    CENTA C 1.87 0.16
    USM B -0.84 0.16
    BCC C 1.58 0.16
    GAP D 2.81 0.16
    ELAN D -1.00 0.16
    CMRE B -3.39 0.16
    OI D 2.39 0.16
    PHIN A 1.92 0.16
    TALO C 0.96 0.16
    UA C 0.72 0.16
    BHE B 2.12 0.16
    EFSC B 2.65 0.16
    LBRDK C -0.14 0.16
    ANDE F 0.19 0.16
    GPOR A 3.92 0.16
    UAA C 0.38 0.15
    WGO D 2.01 0.15
    SASR B 0.97 0.15
    PPC B -0.04 0.15
    TROX D 1.20 0.15
    PRDO B 1.55 0.15
    HLX B 2.07 0.15
    FCF B 1.51 0.15
    THS F 1.69 0.14
    DNOW B 0.96 0.14
    MODG F 3.25 0.14
    FBNC B 0.56 0.14
    MLKN F 0.94 0.14
    SWI B 1.04 0.14
    UVV B 1.48 0.14
    AMWD B 0.85 0.14
    ROG D 0.85 0.14
    VBTX B 1.93 0.13
    HMN B 1.61 0.13
    PLAB C 1.37 0.13
    SON D -0.10 0.13
    PRM C 0.75 0.13
    NAVI F 1.22 0.13
    EIG B 0.55 0.13
    CABO B 1.54 0.13
    FA C 1.67 0.13
    SFL D 2.73 0.13
    TKR F 1.64 0.13
    STBA B 2.10 0.13
    ADNT F -2.47 0.13
    VSTO A 0.11 0.13
    SKX F 0.92 0.13
    HOPE B 1.70 0.13
    SCL D 0.48 0.13
    KN B 1.76 0.13
    ICUI D 0.97 0.13
    SCSC B 1.91 0.12
    KBH D 0.94 0.12
    DCOM A 2.65 0.12
    LPG F -2.55 0.12
    INVA D 0.00 0.12
    WTTR A 2.08 0.12
    MRTN D 1.75 0.12
    SUPN B -1.26 0.12
    NHC C 1.77 0.12
    DAN F 0.94 0.12
    TPC C -0.49 0.12
    PRIM A 2.96 0.12
    XPRO F 1.55 0.12
    BUSE B 2.12 0.12
    NBHC B 0.11 0.12
    GIII F 0.54 0.12
    LRN A 0.75 0.12
    HLIO C 3.13 0.12
    PEBO B 2.27 0.12
    FOR F 1.38 0.12
    SBCF B 1.71 0.11
    UNFI A 2.20 0.11
    ITGR B 1.27 0.11
    ATSG A -0.07 0.11
    TEX D 1.27 0.11
    SAH B 1.80 0.11
    COHU D 1.65 0.11
    SCS B 0.01 0.11
    BHLB B 2.03 0.11
    UMBF B 1.17 0.11
    BV C 4.57 0.11
    PTVE B -2.50 0.11
    HELE C 2.03 0.11
    GO C 0.41 0.11
    SGRY F 0.09 0.11
    COTY F -0.49 0.10
    SCVL F 4.39 0.10
    OMCL C 2.63 0.10
    CMCO C 2.76 0.10
    RES D 3.27 0.10
    APA F 0.61 0.10
    BXC B 2.56 0.10
    PLYA B 0.74 0.10
    VAL F 0.11 0.10
    IMKTA C 1.05 0.10
    TCBK B 1.10 0.10
    GMS B 1.32 0.10
    DOLE D 0.43 0.10
    SXC A 1.55 0.10
    IART C -0.92 0.10
    FBMS B 3.04 0.09
    ALGT C 2.04 0.09
    AOSL D 17.08 0.09
    TRN B 0.43 0.09
    CNOB B 1.84 0.09
    QCRH B 2.33 0.09
    DCO B 0.41 0.09
    ASGN F -0.01 0.09
    BY B 2.04 0.09
    VTOL B 0.77 0.09
    OCFC B 1.00 0.09
    TRS B -0.25 0.09
    CRGY A 6.08 0.09
    PFC B 3.06 0.09
    NMIH C 0.47 0.09
    LILAK D 0.93 0.09
    BRKL B 1.54 0.09
    HL C 1.15 0.09
    ECPG C 1.43 0.08
    MBWM B 2.57 0.08
    ETD D 0.76 0.08
    REX D 1.47 0.08
    DLX B 1.44 0.08
    MRCY C 1.93 0.08
    LAUR A 0.64 0.08
    PATK C 0.93 0.08
    KALU C 1.39 0.08
    RAMP C 2.08 0.08
    ODP F 0.46 0.08
    VTLE C 2.98 0.08
    UVSP B 1.54 0.08
    OMI F 0.84 0.08
    ENS D 0.30 0.08
    DK D 1.61 0.08
    NTCT C 1.01 0.08
    ECVT C 0.69 0.08
    HFWA B 2.63 0.07
    EZPW A 0.00 0.07
    EGBN B 1.63 0.07
    ROCK D 0.84 0.07
    NMRK C 0.78 0.07
    XRX F 2.32 0.07
    SMP C 0.24 0.07
    HOMB B 1.18 0.07
    MLR C 0.55 0.07
    NX C 1.08 0.07
    PSMT D 0.44 0.07
    ASIX B 2.47 0.07
    AVNS F 2.63 0.07
    GLDD B 0.49 0.07
    DGII B 0.48 0.07
    AZZ A 3.62 0.07
    ASTE C 2.56 0.07
    HSII B 1.98 0.07
    PLXS B 1.42 0.07
    EYE C 1.15 0.07
    VSTS F 8.41 0.07
    ACHC F -0.95 0.07
    PUMP D 5.31 0.07
    CLVT D 2.46 0.06
    NXST D 0.49 0.06
    HAYN A 0.00 0.06
    CFB B 2.21 0.06
    MCS B -0.18 0.06
    EBF F 0.29 0.06
    HAYW B 1.33 0.06
    RCM A 0.00 0.06
    MTUS D 1.98 0.06
    KWR C 0.52 0.06
    JELD F 3.97 0.06
    PCRX C 2.47 0.06
    FBK B 2.47 0.06
    STC B 1.68 0.06
    RBCAA B 2.20 0.06
    CERT F -0.42 0.06
    MNRO D 0.49 0.06
    DXPE B 2.26 0.06
    HBNC B 1.91 0.06
    KOP C 2.58 0.06
    HAFC B 1.70 0.06
    TRST B 1.85 0.06
    SCHL F 0.24 0.06
    VSEC B 0.10 0.06
    HTLD C 0.41 0.06
    MGNI B 1.28 0.06
    CE F 0.94 0.06
    MGPI F -0.06 0.06
    GNK C -2.89 0.06
    SPTN F 0.25 0.06
    OBK B 2.25 0.06
    PRA B 2.83 0.06
    RYI C 1.64 0.06
    AXL C 0.57 0.06
    HZO F 1.42 0.06
    JBLU F 1.98 0.06
    WOR F 1.70 0.05
    OSBC A 1.58 0.05
    SBH B -1.18 0.05
    THR B 1.15 0.05
    NVRI D 0.55 0.05
    ZEUS C 0.40 0.05
    THFF B 2.01 0.05
    FMBH B 2.96 0.05
    GES F 1.39 0.05
    WNC D 1.49 0.05
    NR B 5.95 0.05
    LBRDA C 0.05 0.05
    MRC B 1.24 0.05
    SWBI D 1.08 0.05
    ATKR D -1.95 0.05
    PDCO F 0.27 0.05
    SNCY C 0.00 0.05
    PGC A 0.65 0.05
    PRAA D -0.67 0.05
    HNI A 1.67 0.05
    HTBK B 2.09 0.05
    CPRI F -0.95 0.05
    FWRG C 1.66 0.05
    MSBI B 1.62 0.05
    RYAM C 0.62 0.05
    ASC D -4.63 0.05
    RRX B 1.21 0.05
    UFCS A 3.18 0.05
    CNXN D 1.17 0.05
    PLPC B 0.78 0.05
    CZR F -0.59 0.05
    NIC B 1.89 0.05
    NWPX A 2.01 0.05
    ICHR C 3.57 0.05
    PRLB B 1.30 0.05
    DNUT F 1.06 0.05
    NAT F -1.16 0.05
    ZI C 0.66 0.05
    NAPA A -0.05 0.05
    CTBI B 2.51 0.05
    CAL F 2.12 0.05
    SMPL B -1.00 0.04
    KOS D 3.72 0.04
    REPX A 2.76 0.04
    IAS C 2.44 0.04
    CCNE B 1.79 0.04
    FISI B 1.21 0.04
    AMTB B 1.76 0.04
    BJRI C 1.58 0.04
    CAC B 0.43 0.04
    CTOS B 1.64 0.04
    CACI D 4.22 0.04
    CLW F 2.11 0.04
    TMP B 0.76 0.04
    LOCO D 1.00 0.04
    UFPI C 1.83 0.04
    GRBK D 1.02 0.04
    RPAY D 1.50 0.04
    WASH B 1.29 0.04
    AMRC F -0.30 0.04
    GRNT B 2.45 0.04
    ADV C 0.59 0.04
    HII F 1.09 0.04
    HTBI B 1.28 0.04
    OEC C 1.48 0.04
    USNA C 0.35 0.04
    AMBC C -0.28 0.04
    BHB B 1.20 0.04
    UCTT F 2.67 0.04
    HCSG C 1.84 0.04
    FFIC B 0.88 0.04
    SRCE B 2.04 0.04
    TRC F 0.03 0.04
    KRO F 1.94 0.04
    FUL F -0.01 0.04
    VRNT D 1.95 0.04
    KRNY B 1.80 0.04
    RDUS C 3.95 0.04
    KE C 1.20 0.04
    IBOC B 2.10 0.04
    MATW C 2.49 0.04
    TILE A 0.33 0.04
    HONE B 1.08 0.04
    MBUU C 3.00 0.04
    CENT C 2.06 0.04
    BSRR C 2.19 0.04
    HNRG B -1.31 0.04
    AVO B 0.92 0.04
    GLRE B 1.90 0.04
    MD C 1.31 0.04

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Demand Deposit Commercial Bank Mining Trust Services Retail Banking Individual Retirement Account Boat Business Loans Cash Management Services Loan Mortgage Loan Residential Real Estate Loans Natural Gas Banking Services Chemical
    Industries: Banks - Regional - US Oil & Gas E&P Savings & Cooperative Banks Diversified Industrials Software - Application Oil & Gas Equipment & Services Auto Parts Specialty Chemicals Business Services Apparel Stores Conglomerates Credit Services Packaged Foods Shipping & Ports Specialty Retail Communication Equipment Electronic Components Home Furnishings & Fixtures Medical Devices Apparel Manufacturing

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    Dimensional US Small Cap Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of small-cap companies. Dimensional US Small Cap Value ETF is domiciled in the United States.
    Exchange Traded Funds SPDR Betashares Dimensional Fund Dimensional Fund Advisors
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