DFSV Dimensional ETF Trust

47

NYSE ARCA | ETF

Price
$28.34
Decreased by -0.25%
Dollar volume (20D)
46.77 M
ADR%
1.41
Financial Services - 30.30%Industrials - 16.92%Consumer Cyclicals - 14.77%Energy - 9.35%Technology - 7.44%Basic Materials - 6.90%Healthcare - 5.51%Consumer Defensive - 4.97%Communication Services - 2.44%Real Estate - 1.04%Utilities - 0.36%
Financial Services - 30.30%
Industrials - 16.92%
Consumer Cyclicals - 14.77%
Energy - 9.35%
Technology - 7.44%
Basic Materials - 6.90%
Healthcare - 5.51%
Consumer Defensive - 4.97%
Communication Services - 2.44%
Real Estate - 1.04%
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
X United States Steel Corporation Basic Materials Steel 1.02%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.71%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.69%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.69%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 0.65%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.64%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.62%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.61%
KNX Knight Transportation Inc Industrials Trucking 0.61%
ONB Old National Bancorp Financial Services Banks - Regional 0.60%
MOS The Mosaic Company Basic Materials Agricultural Inputs 0.59%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.58%
WCC WESCO International Inc Industrials Industrial Distribution 0.57%
POST Post Holdings Inc Consumer Defensive Packaged Foods 0.57%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.57%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 0.57%
PB Prosperity Bancshares Inc Financial Services Banks - Regional 0.57%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 0.56%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.56%
ALK Alaska Air Group Inc Industrials Airlines 0.56%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY