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 RESOLUTE FST-CVR N/A $9,253
2 TEADS HOLDING CO TEAD N/A $13,135
3 OMNIAB INC/OLD 2200963D N/A N/A
4 CHICAGO RIVET & MACHINE C CVR N/A $15,803
5 OMNIAB INC/OLD 2200964D N/A N/A
6 INVESCO LTD IVZ 0.81% $49.32M
7 APA CORP APA 0.78% $55.21M
8 OVINTIV INC OVV 0.78% $55.19M
9 BORG-WARNER INC. BWA 0.77% $54.89M
10 HF SINCLAIR CORP DINO 0.73% $51.64M

Country Allocation

Country Weight
United States 93.31%
Bermuda 3.10%
United Kingdom 1.20%
Ireland 0.62%
Switzerland 0.47%
Monaco 0.45%
Canada 0.21%
Panama 0.19%
Other 0.19%
Cayman Islands 0.17%
Luxembourg 0.04%
Israel 0.04%
Jersey 0.01%
Greece 0.00%
Denmark 0.00%
Netherlands 0.00%

Sector Allocation

Sector Exposure
Financial Services 27.17%
Industrials 15.18%
Energy 14.86%
Consumer Cyclical 13.39%
Technology 7.09%
Healthcare 6.75%
Consumer Defensive 6.03%
Basic Materials 5.47%
Communication Services 2.48%
Real Estate 0.93%
Utilities 0.64%
Cash & Others 0.01%