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 OMNIAB INC/OLD 2200963D N/A N/A
2 OMNIAB INC/OLD 2200964D N/A N/A
3 CHICAGO RIVET & MACHINE C CVR N/A $15,803
4 TEADS HOLDING CO TEAD N/A $13,135
5 RESOLUTE FST-CVR N/A $9,253
6 BORG-WARNER INC. BWA 0.84% $58.85M
7 INVESCO LTD IVZ 0.81% $49.32M
8 OVINTIV INC OVV 0.73% $51.16M
9 WEBSTER FINANCIAL CORP WBS 0.73% $51.08M
10 INVESCO LTD 0UAN.L 0.70% $49.01M

Country Allocation

Country Weight
United States 92.75%
Bermuda 3.03%
United Kingdom 1.12%
Ireland 0.85%
Other 0.73%
Switzerland 0.44%
Monaco 0.43%
Panama 0.20%
Canada 0.20%
Cayman Islands 0.17%
Israel 0.04%
Luxembourg 0.03%
Jersey 0.02%
Greece 0.00%
Denmark 0.00%
Netherlands 0.00%

Sector Allocation

Sector Exposure
Financial Services 28.61%
Industrials 15.74%
Consumer Cyclical 13.87%
Energy 11.76%
Healthcare 7.32%
Technology 6.91%
Basic Materials 6.10%
Consumer Defensive 5.61%
Communication Services 2.31%
Real Estate 1.10%
Utilities 0.67%
Cash & Others 0.13%