Dimensional US Small Cap Value ETF

Fund Profile

Fund profile

Tickers

DFSV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$4.07 bn

Liabilities

$222.84 mm

Net assets

$3.85 bn

Number of holdings

994.00

DFSV stock data

1M 3M 6M 1Y

Top 200 of 994 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	221.67 mm	221.67 mm shares	5.76	Short-term investment vehicle	Long	USA
TMHC Taylor Morrison Home Corporation	27.96 mm	408.16 k shares	0.73	Common equity	Long	USA
JXN Jackson Financial Inc.	27.48 mm	274.94 k shares	0.71	Common equity	Long	USA
EXE Expand Energy Corporation	25.67 mm	303.04 k shares	0.67	Common equity	Long	USA
IVZ Invesco Ltd.	25.21 mm	1.45 mm shares	0.66	Common equity	Long	Bermuda
DTM DT Midstream, Inc.	24.52 mm	272.01 k shares	0.64	Common equity	Long	USA
MTG MGIC Investment Corporation	23.05 mm	920.56 k shares	0.60	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	22.92 mm	641.57 k shares	0.60	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	22.90 mm	217.12 k shares	0.60	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	22.25 mm	303.93 k shares	0.58	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	22.24 mm	1.71 mm shares	0.58	Common equity	Long	USA
LAD Lithia Motors, Inc.	22.05 mm	66.35 k shares	0.57	Common equity	Long	USA
CMC Commercial Metals Company	21.98 mm	408.64 k shares	0.57	Common equity	Long	USA
WCC WESCO International, Inc.	21.20 mm	110.44 k shares	0.55	Common equity	Long	USA
X United States Steel Corporation	21.18 mm	545.12 k shares	0.55	Common equity	Long	USA
FHN First Horizon Corporation	20.99 mm	1.21 mm shares	0.55	Common equity	Long	USA
BWA BorgWarner Inc.	20.73 mm	616.27 k shares	0.54	Common equity	Long	USA
CNX CNX Resources Corporation	20.53 mm	603.34 k shares	0.53	Common equity	Long	USA
AMKR Amkor Technology, Inc.	20.35 mm	799.80 k shares	0.53	Common equity	Long	USA
THO Thor Industries, Inc.	20.35 mm	195.54 k shares	0.53	Common equity	Long	USA
FNB F.N.B. Corporation	20.31 mm	1.40 mm shares	0.53	Common equity	Long	USA
WBS Webster Financial Corporation	20.16 mm	389.17 k shares	0.52	Common equity	Long	USA
ONB Old National Bancorp	20.16 mm	1.05 mm shares	0.52	Common equity	Long	USA
POST Post Holdings, Inc.	20.05 mm	183.63 k shares	0.52	Common equity	Long	USA
AVT Avnet, Inc.	19.83 mm	365.86 k shares	0.52	Common equity	Long	USA
Cadence Bancorporation	19.47 mm	582.52 k shares	0.51	Common equity	Long	USA
ALK Alaska Air Group, Inc.	19.41 mm	405.09 k shares	0.50	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	19.24 mm	369.42 k shares	0.50	Common equity	Long	USA
MHK Mohawk Industries, Inc.	18.99 mm	141.47 k shares	0.49	Common equity	Long	USA
PVH PVH Corp.	18.82 mm	191.10 k shares	0.49	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	18.80 mm	51.60 k shares	0.49	Common equity	Long	USA
ZION Zions Bancorporation, National Association	18.71 mm	359.46 k shares	0.49	Common equity	Long	USA
MATX Matson, Inc.	18.69 mm	120.64 k shares	0.49	Common equity	Long	USA
AL Air Lease Corporation	18.23 mm	410.97 k shares	0.47	Common equity	Long	USA
GTES Gates Industrial Corporation plc	18.12 mm	936.63 k shares	0.47	Common equity	Long	UK
ARW Arrow Electronics, Inc.	18.04 mm	151.99 k shares	0.47	Common equity	Long	USA
ESNT Essent Group Ltd.	17.88 mm	297.93 k shares	0.46	Common equity	Long	Bermuda
SM SM Energy Company	17.34 mm	413.14 k shares	0.45	Common equity	Long	USA
UBSI United Bankshares, Inc.	17.31 mm	459.36 k shares	0.45	Common equity	Long	USA
WTFC Wintrust Financial Corporation	17.08 mm	147.40 k shares	0.44	Common equity	Long	USA
KEX Kirby Corporation	16.86 mm	146.94 k shares	0.44	Common equity	Long	USA
OSK Oshkosh Corporation	16.83 mm	164.57 k shares	0.44	Common equity	Long	USA
AGO Assured Guaranty Ltd.	16.79 mm	201.15 k shares	0.44	Common equity	Long	Bermuda
Bank OZK	16.77 mm	383.43 k shares	0.44	Common equity	Long	USA
MDU MDU Resources Group, Inc.	16.67 mm	577.68 k shares	0.43	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	16.59 mm	46.31 k shares	0.43	Common equity	Long	USA
CMA Comerica Incorporated	16.23 mm	254.78 k shares	0.42	Common equity	Long	USA
R Ryder System, Inc.	16.15 mm	110.41 k shares	0.42	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	16.09 mm	1.35 mm shares	0.42	Common equity	Long	USA
DAR Darling Ingredients Inc.	16.07 mm	410.88 k shares	0.42	Common equity	Long	USA
SSB SouthState Corporation	15.97 mm	163.77 k shares	0.42	Common equity	Long	USA
GATX GATX Corporation	15.94 mm	115.69 k shares	0.41	Common equity	Long	USA
AR Antero Resources Corporation	15.89 mm	613.98 k shares	0.41	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	15.88 mm	8.84 k shares	0.41	Common equity	Long	Bermuda
MUR Murphy Oil Corporation	15.69 mm	498.57 k shares	0.41	Common equity	Long	USA
BOKF BOK Financial Corporation	15.69 mm	147.69 k shares	0.41	Common equity	Long	USA
NOV NOV Inc.	15.51 mm	999.83 k shares	0.40	Common equity	Long	USA
ACA Arcosa, Inc.	15.50 mm	165.52 k shares	0.40	Common equity	Long	USA
SANM Sanmina Corporation	15.24 mm	217.34 k shares	0.40	Common equity	Long	USA
ABCB Ameris Bancorp	15.10 mm	243.54 k shares	0.39	Common equity	Long	USA
HWC Hancock Whitney Corporation	15.06 mm	289.11 k shares	0.39	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	15.02 mm	371.61 k shares	0.39	Common equity	Long	USA
VLY Valley National Bancorp	14.96 mm	1.58 mm shares	0.39	Common equity	Long	USA
AGCO AGCO Corporation	14.67 mm	146.94 k shares	0.38	Common equity	Long	USA
ST Sensata Technologies Holding plc	14.61 mm	425.37 k shares	0.38	Common equity	Long	UK
JHG Janus Henderson Group plc	14.59 mm	353.30 k shares	0.38	Common equity	Long	Jersey
JAZZ Jazz Pharmaceuticals plc	14.55 mm	132.24 k shares	0.38	Common equity	Long	Ireland
ABG Asbury Automotive Group, Inc.	14.36 mm	63.05 k shares	0.37	Common equity	Long	USA
SKYW SkyWest, Inc.	14.22 mm	149.32 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	14.09 mm	270.47 k shares	0.37	Common equity	Long	USA
ASB Associated Banc-Corp	13.94 mm	587.01 k shares	0.36	Common equity	Long	USA
M Macy's, Inc.	13.82 mm	900.72 k shares	0.36	Common equity	Long	USA
COLB Columbia Banking System, Inc.	13.81 mm	484.27 k shares	0.36	Common equity	Long	USA
HOG Harley-Davidson, Inc.	13.79 mm	431.50 k shares	0.36	Common equity	Long	USA
ADT ADT Inc.	13.76 mm	1.91 mm shares	0.36	Common equity	Long	USA
RRC Range Resources Corporation	13.72 mm	456.82 k shares	0.36	Common equity	Long	USA
Ashland Inc.	13.39 mm	158.33 k shares	0.35	Common equity	Long	USA
ABM ABM Industries Incorporated	13.25 mm	249.77 k shares	0.34	Common equity	Long	USA
AVNT Avient Corporation	13.08 mm	280.60 k shares	0.34	Common equity	Long	USA
HP Helmerich & Payne, Inc.	13.05 mm	388.34 k shares	0.34	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	12.90 mm	159.60 k shares	0.34	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	12.87 mm	167.26 k shares	0.33	Common equity	Long	USA
LEA Lear Corporation	12.82 mm	133.92 k shares	0.33	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	12.79 mm	574.08 k shares	0.33	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	12.58 mm	160.70 k shares	0.33	Common equity	Long	Bermuda
FMC FMC Corporation	12.58 mm	193.50 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	12.57 mm	94.65 k shares	0.33	Common equity	Long	USA
ESGR Enstar Group Limited	12.51 mm	38.79 k shares	0.33	Common equity	Long	Bermuda
BTU Peabody Energy Corporation	12.48 mm	475.14 k shares	0.32	Common equity	Long	USA
HUN Huntsman Corporation	12.42 mm	564.62 k shares	0.32	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	12.31 mm	413.73 k shares	0.32	Common equity	Long	USA
PBF Energy, Inc.	12.28 mm	430.54 k shares	0.32	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	12.26 mm	529.07 k shares	0.32	Common equity	Long	USA
Transocean Ltd.	12.22 mm	2.82 mm shares	0.32	Common equity	Long	Switzerland
RUSHA Rush Enterprises, Inc.	12.11 mm	213.99 k shares	0.31	Common equity	Long	USA
URBN Urban Outfitters, Inc.	12.04 mm	334.96 k shares	0.31	Common equity	Long	USA
MOS The Mosaic Company	11.95 mm	446.46 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	11.90 mm	168.43 k shares	0.31	Common equity	Long	USA
STNG Scorpio Tankers Inc.	11.74 mm	201.47 k shares	0.31	Common equity	Long	Marshall Islands
WAL Western Alliance Bancorporation	11.72 mm	140.88 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Company	11.67 mm	587.58 k shares	0.30	Common equity	Long	USA
CRK Comstock Resources, Inc.	11.55 mm	999.13 k shares	0.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	11.50 mm	42.46 k shares	0.30	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	11.48 mm	141.92 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial, Inc.	11.41 mm	1.69 mm shares	0.30	Common equity	Long	USA
UCB United Community Banks, Inc.	11.36 mm	399.11 k shares	0.30	Common equity	Long	USA
FULT Fulton Financial Corporation	11.31 mm	624.61 k shares	0.29	Common equity	Long	USA
PRGO Perrigo Company plc	11.31 mm	441.12 k shares	0.29	Common equity	Long	Ireland
NNI Nelnet, Inc.	11.26 mm	99.94 k shares	0.29	Common equity	Long	USA
BPOP Popular, Inc.	11.20 mm	125.49 k shares	0.29	Common equity	Long	Puerto Rico
CATY Cathay General Bancorp	11.13 mm	242.04 k shares	0.29	Common equity	Long	USA
CCS Century Communities, Inc.	11.11 mm	125.33 k shares	0.29	Common equity	Long	USA
ALIT Alight, Inc.	11.02 mm	1.59 mm shares	0.29	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	10.86 mm	287.19 k shares	0.28	Common equity	Long	USA
WAFD Washington Federal, Inc.	10.83 mm	318.81 k shares	0.28	Common equity	Long	USA
GHC Graham Holdings Company	10.83 mm	12.84 k shares	0.28	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	10.82 mm	351.43 k shares	0.28	Common equity	Long	USA
HUBG Hub Group, Inc.	10.74 mm	247.45 k shares	0.28	Common equity	Long	USA
FHB First Hawaiian, Inc.	10.57 mm	427.31 k shares	0.27	Common equity	Long	USA
CWK Cushman & Wakefield plc	10.55 mm	778.26 k shares	0.27	Common equity	Long	UK
GXO GXO Logistics, Inc.	10.46 mm	174.88 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	10.08 mm	194.00 k shares	0.26	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	9.91 mm	112.85 k shares	0.26	Common equity	Long	USA
BKU BankUnited, Inc.	9.86 mm	278.89 k shares	0.26	Common equity	Long	USA
WSFS WSFS Financial Corporation	9.81 mm	199.61 k shares	0.26	Common equity	Long	USA
SFNC Simmons First National Corporation	9.79 mm	422.10 k shares	0.25	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	9.79 mm	207.03 k shares	0.25	Common equity	Long	USA
NJR New Jersey Resources Corporation	9.78 mm	213.08 k shares	0.25	Common equity	Long	USA
MAN ManpowerGroup Inc.	9.69 mm	154.14 k shares	0.25	Common equity	Long	USA
TGNA TEGNA Inc.	9.60 mm	584.59 k shares	0.25	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	9.60 mm	192.58 k shares	0.25	Common equity	Long	USA
NWL Newell Brands Inc.	9.56 mm	1.09 mm shares	0.25	Common equity	Long	USA
BERY Berry Global Group, Inc.	9.55 mm	135.56 k shares	0.25	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.50 mm	128.84 k shares	0.25	Common equity	Long	USA
IPGP IPG Photonics Corporation	9.49 mm	117.22 k shares	0.25	Common equity	Long	USA
PFS Provident Financial Services, Inc.	9.49 mm	507.90 k shares	0.25	Common equity	Long	USA
UNF UniFirst Corporation	9.46 mm	52.59 k shares	0.25	Common equity	Long	USA
LGIH LGI Homes, Inc.	9.40 mm	92.52 k shares	0.24	Common equity	Long	USA
B Barnes Group Inc.	9.38 mm	200.62 k shares	0.24	Common equity	Long	USA
FFBC First Financial Bancorp.	9.34 mm	365.02 k shares	0.24	Common equity	Long	USA
FAF First American Financial Corporation	9.33 mm	145.47 k shares	0.24	Common equity	Long	USA
Howard Hughes Holdings Inc.	9.31 mm	122.47 k shares	0.24	Common equity	Long	USA
TTMI TTM Technologies, Inc.	9.31 mm	414.82 k shares	0.24	Common equity	Long	USA
MIDD The Middleby Corporation	9.29 mm	71.66 k shares	0.24	Common equity	Long	USA
CNR Core Natural Resources, Inc.	9.26 mm	83.52 k shares	0.24	Common equity	Long	USA
SEB Seaboard Corporation	9.26 mm	3.35 k shares	0.24	Common equity	Long	USA
LBRT Liberty Energy Inc.	9.06 mm	530.53 k shares	0.24	Common equity	Long	USA
Mirion Technologies, Inc.	9.03 mm	609.89 k shares	0.23	Common equity	Long	USA
SDRL Seadrill Limited	8.82 mm	224.21 k shares	0.23	Common equity	Long	Bermuda
ESI Element Solutions Inc	8.81 mm	325.09 k shares	0.23	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.81 mm	180.55 k shares	0.23	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	8.80 mm	539.15 k shares	0.23	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	8.80 mm	345.06 k shares	0.23	Common equity	Long	USA
LBTYK Liberty Global plc	8.73 mm	423.44 k shares	0.23	Common equity	Long	Bermuda
CHRD Chord Energy Corporation	8.69 mm	69.44 k shares	0.23	Common equity	Long	USA
NEOG Neogen Corporation	8.62 mm	603.75 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	8.61 mm	437.70 k shares	0.22	Common equity	Long	USA
INDB Independent Bank Corp.	8.59 mm	136.55 k shares	0.22	Common equity	Long	USA
MTX Minerals Technologies Inc.	8.56 mm	113.71 k shares	0.22	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	8.52 mm	502.40 k shares	0.22	Common equity	Long	USA
ACT Enact Holdings, Inc.	8.51 mm	249.62 k shares	0.22	Common equity	Long	USA
ARCB ArcBest Corporation	8.46 mm	81.19 k shares	0.22	Common equity	Long	USA
DINO HF Sinclair Corporation	8.40 mm	217.65 k shares	0.22	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	8.35 mm	140.29 k shares	0.22	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	8.30 mm	107.78 k shares	0.22	Common equity	Long	USA
LBTYK Liberty Global plc	8.23 mm	415.27 k shares	0.21	Common equity	Long	Bermuda
AZTA Azenta, Inc.	8.18 mm	199.05 k shares	0.21	Common equity	Long	USA
WERN Werner Enterprises, Inc.	8.16 mm	221.15 k shares	0.21	Common equity	Long	USA
SNDR Schneider National, Inc.	8.15 mm	288.02 k shares	0.21	Common equity	Long	USA
ARCH Arch Resources, Inc.	8.13 mm	55.42 k shares	0.21	Common equity	Long	USA
NVST Envista Holdings Corp	8.08 mm	385.12 k shares	0.21	Common equity	Long	USA
INSW International Seaways, Inc.	8.06 mm	185.08 k shares	0.21	Common equity	Long	Marshall Islands
NE Noble Corporation Plc	8.05 mm	251.83 k shares	0.21	Common equity	Long	UK
IBTX Independent Bank Group, Inc.	7.90 mm	135.30 k shares	0.21	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	7.84 mm	219.72 k shares	0.20	Common equity	Long	USA
DIOD Diodes Incorporated	7.84 mm	134.04 k shares	0.20	Common equity	Long	USA
Whirlpool Corp.	7.79 mm	239.48 k shares	0.20	Common equity	Long	USA
CVBF CVB Financial Corp.	7.76 mm	399.48 k shares	0.20	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	7.67 mm	129.46 k shares	0.20	Common equity	Long	USA
JBTM JBT Marel Corporation	7.58 mm	68.07 k shares	0.20	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	7.57 mm	945.58 k shares	0.20	Common equity	Long	USA
ENOV Enovis Corporation	7.57 mm	183.42 k shares	0.20	Common equity	Long	USA
BANR Banner Corporation	7.52 mm	117.42 k shares	0.20	Common equity	Long	USA
CPA Copa Holdings, S.A.	7.51 mm	77.23 k shares	0.20	Common equity	Long	Panama
GTLS Chart Industries, Inc.	7.51 mm	62.21 k shares	0.20	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	7.34 mm	198.94 k shares	0.19	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	7.32 mm	143.97 k shares	0.19	Common equity	Long	USA
EPC Edgewell Personal Care Company	7.31 mm	209.06 k shares	0.19	Common equity	Long	USA
FL Foot Locker, Inc.	7.28 mm	313.82 k shares	0.19	Common equity	Long	USA
WSBC WesBanco, Inc.	7.22 mm	229.46 k shares	0.19	Common equity	Long	USA
FRME First Merchants Corporation	7.21 mm	194.62 k shares	0.19	Common equity	Long	USA
AA Alcoa Corporation	7.15 mm	178.42 k shares	0.19	Common equity	Long	USA
TRMK Trustmark Corporation	7.15 mm	205.82 k shares	0.19	Common equity	Long	USA
ZD Ziff Davis, Inc.	7.09 mm	153.15 k shares	0.18	Common equity	Long	USA
STRA Strategic Education, Inc.	7.07 mm	81.33 k shares	0.18	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	7.02 mm	193.71 k shares	0.18	Common equity	Long	USA
RNST Renasant Corporation	7.02 mm	205.84 k shares	0.18	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	6.97 mm	33.45 k shares	0.18	Common equity	Long	USA
WMK Weis Markets, Inc.	6.96 mm	110.75 k shares	0.18	Common equity	Long	USA
GEF Greif, Inc.	6.92 mm	110.88 k shares	0.18	Common equity	Long	USA