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 BORG-WARNER INC. BWA 0.84% $63.47M
2 HF SINCLAIR CORP DINO 0.82% $61.80M
3 KNIGHT-SWIFT TRANSPORTATI KNX 0.77% $58.06M
4 INVESCO LTD 0UAN.L 0.77% $57.54M
5 OVINTIV INC OVV 0.74% $55.34M
6 APA CORP APA 0.73% $54.63M
7 ARROW ELECTRONICS INC ARW 0.72% $54.41M
8 WESCO INTERNATIONAL INC WCC 0.72% $54.46M
9 WEBSTER FINANCIAL CORP WBS 0.68% $50.72M
10 AMKOR TECHNOLOGY INC AMKR 0.61% $46.12M

Country Allocation

Country Weight
United States 92.40%
Bermuda 3.08%
Other 1.25%
United Kingdom 1.00%
Ireland 0.68%
Switzerland 0.50%
Monaco 0.46%
Puerto Rico 0.41%
Panama 0.21%
Canada 0.20%
Cayman Islands 0.14%
Luxembourg 0.04%
Israel 0.03%
Jersey 0.01%
Greece 0.00%
Denmark 0.00%

Sector Allocation

Sector Exposure
Financial Services 27.49%
Industrials 15.07%
Energy 13.55%
Consumer Cyclical 13.53%
Technology 8.11%
Healthcare 6.91%
Consumer Defensive 5.84%
Basic Materials 5.38%
Communication Services 2.60%
Real Estate 0.88%
Utilities 0.64%
Cash & Others 0.00%