DFSV Dimensional ETF Trust

54

NYSE ARCA | ETF

Price
$29.86
Increased by +0.78%
Dollar volume (20D)
63.02 M
ADR%
1.48
Financial Services - 30.09%Industrials - 17.27%Consumer Cyclicals - 14.52%Energy - 9.95%Technology - 7.28%Healthcare - 6.04%Basic Materials - 5.91%Consumer Defensive - 5.05%Communication Services - 2.43%Real Estate - 1.08%Utilities - 0.38%
Financial Services - 30.09%
Industrials - 17.27%
Consumer Cyclicals - 14.52%
Energy - 9.95%
Technology - 7.28%
Healthcare - 6.04%
Basic Materials - 5.91%
Consumer Defensive - 5.05%
Communication Services - 2.43%
Real Estate - 1.08%
Utilities - 0.38%

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
IVZ Invesco Plc Financial Services Asset Management 0.75%
WBS Webster Financial Corporation Financial Services Banks - Regional 0.75%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.71%
EXE Expand Energy Corporation Energy Oil & Gas E&P 0.69%
WCC WESCO International Inc Industrials Industrial Distribution 0.68%
OSK Oshkosh Corporation Industrials Farm & Heavy Construction Machinery 0.66%
DINO HF Sinclair Corp Energy Oil & Gas Refining & Marketing 0.66%
X United States Steel Corporation Basic Materials Steel 0.65%
SWN Southwestern Energy Company Energy Oil & Gas Integrated 0.65%
MHK Mohawk Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.63%
LAD Lithia Motors Inc Consumer Cyclical Auto & Truck Dealerships 0.62%
CMA Comerica Inc Financial Services Banks - Regional 0.60%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.59%
ZION Zions Bancorporation Financial Services Banks - Regional 0.58%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 0.58%
BPOP Popular Inc Financial Services Banks - Regional 0.57%
FHN First Horizon National Corporation Financial Services Banks - Regional 0.56%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.56%
ONB Old National Bancorp Financial Services Banks - Regional 0.56%
SSB SouthState Corporation Financial Services Banks - Regional 0.55%
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