DFSV Dimensional ETF Trust

35

NYSE ARCA | ETF

Price
$28.31
Increased by +0.04%
Dollar Volume (20D)
11.7 M
ADR%
1.51
Financial Services - 25.95%Industrials - 17.49%Consumer Cyclicals - 15.35%Energy - 12.50%Technology - 7.89%Basic Materials - 6.65%Consumer Defensive - 5.51%Healthcare - 4.24%Communication Services - 2.79%Real Estate - 1.22%Utilities - 0.39%
Financial Services - 25.95%
Industrials - 17.49%
Consumer Cyclicals - 15.35%
Energy - 12.50%
Technology - 7.89%
Basic Materials - 6.65%
Consumer Defensive - 5.51%
Healthcare - 4.24%
Communication Services - 2.79%
Real Estate - 1.22%
Utilities - 0.39%

Top 20 Holdings

Asset Name Sector Industry Weight
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 0.75%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.72%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 0.71%
PVH PVH Corp Consumer Cyclical Apparel Manufacturing 0.7%
CMC Commercial Metals Company Basic Materials Steel 0.68%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.68%
FNB F.N.B. Corp Financial Services Banks - Regional 0.66%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.63%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.6%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 0.59%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.59%
KEX Kirby Corporation Industrials Marine Shipping 0.57%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.56%
GPI Group 1 Automotive Inc Consumer Cyclical Auto & Truck Dealerships 0.56%
SWN Southwestern Energy Company Energy Oil & Gas E&P 0.56%
OZK Bank Ozk Financial Services Banks - Regional 0.55%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.55%
THO Thor Industries Inc Consumer Cyclical Recreational Vehicles 0.53%
ALK Alaska Air Group Inc Industrials Airlines 0.52%
POST Post Holdings Inc Consumer Defensive Packaged Foods 0.52%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.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 cap U.S. companies.