Dimensional - US Small Cap Value ETF logo DFSV - Dimensional - US Small Cap Value ETF

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Top Holdings

# Company Ticker Weight Value
1 INVESCO LTD 0UAN.L 0.79% $60.34M
2 INVESCO LTD IVZ 0.77% $62.99M
3 BORG-WARNER INC. BWA 0.76% $62.10M
4 KNIGHT-SWIFT TRANSPORTATI KNX 0.73% $59.91M
5 HF SINCLAIR CORP DINO 0.73% $59.67M
6 OVINTIV INC OVV 0.71% $58.06M
7 ARROW ELECTRONICS INC ARW 0.68% $55.13M
8 APA CORP APA 0.64% $52.31M
9 SOUTHSTATE BANK CORP SSB 0.62% $50.56M
10 ZIONS BANCORP. ZION 0.61% $49.93M

Country Allocation

Country Weight
United States 93.69%
Bermuda 3.54%
Switzerland 0.64%
Ireland 0.59%
Monaco 0.43%
Puerto Rico 0.43%
United Kingdom 0.30%
Panama 0.21%
Luxembourg 0.05%
Other 0.04%
Cayman Islands 0.04%
Israel 0.02%
Canada 0.02%
Jersey 0.01%
China 0.01%
Denmark 0.00%
Greece 0.00%

Sector Allocation

Sector Exposure
Financial Services 28.52%
Industrials 16.11%
Consumer Cyclical 14.89%
Energy 11.13%
Technology 7.77%
Healthcare 7.28%
Consumer Defensive 5.55%
Basic Materials 4.72%
Communication Services 2.57%
Real Estate 0.87%
Utilities 0.59%
Cash & Others 0.38%