DFSV Dimensional ETF Trust

27

NYSE ARCA | ETF

Price
$26.66
Increased by +2.03%
Dollar volume (20D)
75.85 M
ADR%
3.83
Financial Services - 30.55%Industrials - 16.54%Consumer Cyclicals - 14.40%Energy - 9.53%Technology - 6.97%Basic Materials - 6.51%Consumer Defensive - 5.84%Healthcare - 5.52%Communication Services - 2.55%Real Estate - 1.12%Utilities - 0.47%
Financial Services - 30.55%
Industrials - 16.54%
Consumer Cyclicals - 14.40%
Energy - 9.53%
Technology - 6.97%
Basic Materials - 6.51%
Consumer Defensive - 5.84%
Healthcare - 5.52%
Communication Services - 2.55%
Real Estate - 1.12%
Utilities - 0.47%

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities ofU. S. small cap companies that the Advisor determines to be value stocks.

Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations.

As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small capU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
X United States Steel Corporation Basic Materials Steel 0.84%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.69%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.69%
POST Post Holdings Inc Consumer Defensive Packaged Foods 0.68%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.66%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 0.65%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.64%
ONB Old National Bancorp Financial Services Banks - Regional 0.63%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.62%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.62%
PB Prosperity Bancshares Inc Financial Services Banks - Regional 0.61%
KNX Knight Transportation Inc Industrials Trucking 0.59%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.58%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.58%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 0.55%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.54%
ZION Zions Bancorporation Financial Services Banks - Regional 0.54%
ALK Alaska Air Group Inc Industrials Airlines 0.54%
SSB SouthState Corporation Financial Services Banks - Regional 0.54%
WCC WESCO International Inc Industrials Industrial Distribution 0.53%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY