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 BORG-WARNER INC. BWA 0.76% $63.31M
3 OVINTIV INC OVV 0.70% $58.30M
4 KNIGHT-SWIFT TRANSPORTATI KNX 0.70% $57.91M
5 ARROW ELECTRONICS INC ARW 0.68% $56.81M
6 INVESCO LTD IVZ 0.64% $53.47M
7 SKYWORKS SOLUTIONS INC. SWKS 0.63% $52.84M
8 ELANCO ANIMAL HEALTH INC ELAN 0.63% $52.45M
9 DARLING INGREDIENTS INC DAR 0.62% $51.59M
10 SOUTHSTATE BANK CORP SSB 0.62% $51.49M

Country Allocation

Country Weight
United States 93.02%
Bermuda 3.28%
Ireland 0.79%
Switzerland 0.68%
Other 0.62%
Monaco 0.44%
Puerto Rico 0.34%
United Kingdom 0.27%
Panama 0.19%
Cayman Islands 0.13%
Spain 0.08%
Luxembourg 0.06%
Canada 0.04%
Israel 0.03%
Jersey 0.03%
China 0.01%
Greece 0.00%
Denmark 0.00%

Sector Allocation

Sector Exposure
Financial Services 27.95%
Industrials 15.11%
Consumer Cyclical 14.11%
Energy 13.02%
Healthcare 7.36%
Technology 7.27%
Consumer Defensive 5.94%
Basic Materials 5.13%
Communication Services 2.70%
Real Estate 0.84%
Utilities 0.56%
Cash & Others 0.01%