DFSV Dimensional ETF Trust

1

NYSE ARCA | ETF

Price
$26.23
Decreased by -8.32%
Dollar volume (20D)
45.12 M
ADR%
1.97
Financial Services - 30.23%Industrials - 16.58%Consumer Cyclicals - 14.59%Energy - 10.36%Basic Materials - 6.40%Technology - 6.39%Consumer Defensive - 5.76%Healthcare - 5.41%Communication Services - 2.58%Real Estate - 1.22%Utilities - 0.48%
Financial Services - 30.23%
Industrials - 16.58%
Consumer Cyclicals - 14.59%
Energy - 10.36%
Basic Materials - 6.40%
Technology - 6.39%
Consumer Defensive - 5.76%
Healthcare - 5.41%
Communication Services - 2.58%
Real Estate - 1.22%
Utilities - 0.48%

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 0.86%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.69%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.67%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 0.65%
ONB Old National Bancorp Financial Services Banks - Regional 0.64%
POST Post Holdings Inc Consumer Defensive Packaged Foods 0.64%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.64%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.63%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.62%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.61%
PB Prosperity Bancshares Inc Financial Services Banks - Regional 0.60%
IVZ Invesco Plc Financial Services Asset Management 0.59%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.58%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.58%
SSB SouthState Corporation Financial Services Banks - Regional 0.56%
KNX Knight Transportation Inc Industrials Trucking 0.56%
ALK Alaska Air Group Inc Industrials Airlines 0.54%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.54%
ZION Zions Bancorporation Financial Services Banks - Regional 0.54%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 0.52%
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