DFSV Dimensional ETF Trust

77

NYSE ARCA | ETF

Price
$29.41
Increased by +1.66%
Dollar volume (20D)
49.84 M
ADR%
1.33
Financial Services - 30.39%Industrials - 17.00%Consumer Cyclicals - 14.79%Energy - 9.81%Technology - 7.58%Basic Materials - 5.84%Healthcare - 5.70%Consumer Defensive - 5.01%Communication Services - 2.43%Real Estate - 1.08%Utilities - 0.36%
Financial Services - 30.39%
Industrials - 17.00%
Consumer Cyclicals - 14.79%
Energy - 9.81%
Technology - 7.58%
Basic Materials - 5.84%
Healthcare - 5.70%
Consumer Defensive - 5.01%
Communication Services - 2.43%
Real Estate - 1.08%
Utilities - 0.36%

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
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.73%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.72%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.69%
X United States Steel Corporation Basic Materials Steel 0.65%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 0.65%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 0.64%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.63%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.62%
WCC WESCO International Inc Industrials Industrial Distribution 0.62%
KNX Knight Transportation Inc Industrials Trucking 0.60%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.59%
ONB Old National Bancorp Financial Services Banks - Regional 0.59%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.59%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 0.59%
CRK Comstock Resources Inc Energy Oil & Gas E&P 0.58%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.58%
POST Post Holdings Inc Consumer Defensive Packaged Foods 0.57%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.57%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 0.57%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.56%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY