Dimensional US Small Cap Value ETF

Fund Profile

Fund profile

Tickers

DFSV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$2.98 bn

Liabilities

$172.09 mm

Net assets

$2.81 bn

Number of holdings

978.00

DFSV stock data

1M 3M 6M 1Y

Top 200 of 978 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	171.40 mm	171.40 mm shares	6.10	Short-term investment vehicle	Long	USA
MHK Mohawk Industries, Inc.	20.61 mm	178.73 k shares	0.73	Common equity	Long	USA
PBF Energy, Inc.	19.70 mm	369.88 k shares	0.70	Common equity	Long	USA
PVH PVH Corp.	19.67 mm	180.79 k shares	0.70	Common equity	Long	USA
MUR Murphy Oil Corporation	19.56 mm	438.19 k shares	0.70	Common equity	Long	USA
CMC Commercial Metals Company	19.48 mm	362.52 k shares	0.69	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	18.80 mm	335.69 k shares	0.67	Common equity	Long	USA
FNB F.N.B. Corporation	18.19 mm	1.36 mm shares	0.65	Common equity	Long	USA
AVT Avnet, Inc.	17.60 mm	360.22 k shares	0.63	Common equity	Long	USA
MTG MGIC Investment Corporation	16.98 mm	837.51 k shares	0.60	Common equity	Long	USA
AMKR Amkor Technology, Inc.	16.71 mm	516.44 k shares	0.59	Common equity	Long	USA
AGO Assured Guaranty Ltd.	16.45 mm	214.52 k shares	0.59	Common equity	Long	Bermuda
AL Air Lease Corporation	16.35 mm	325.53 k shares	0.58	Common equity	Long	USA
KEX Kirby Corporation	15.91 mm	145.82 k shares	0.57	Common equity	Long	USA
JXN Jackson Financial Inc.	15.78 mm	231.03 k shares	0.56	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	15.63 mm	53.15 k shares	0.56	Common equity	Long	USA
SWN Southwestern Energy Company	15.46 mm	2.06 mm shares	0.55	Common equity	Long	USA
Bank OZK	15.35 mm	343.81 k shares	0.55	Common equity	Long	USA
THO Thor Industries, Inc.	15.07 mm	151.60 k shares	0.54	Common equity	Long	USA
POST Post Holdings, Inc.	14.90 mm	140.40 k shares	0.53	Common equity	Long	USA
ALK Alaska Air Group, Inc.	14.55 mm	338.14 k shares	0.52	Common equity	Long	USA
ONB Old National Bancorp	14.38 mm	869.29 k shares	0.51	Common equity	Long	USA
CNX CNX Resources Corporation	14.35 mm	610.23 k shares	0.51	Common equity	Long	USA
DTM DT Midstream, Inc.	14.32 mm	230.18 k shares	0.51	Common equity	Long	USA
INGR Ingredion Incorporated	14.24 mm	124.29 k shares	0.51	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	14.21 mm	385.66 k shares	0.51	Common equity	Long	USA
M Macy's, Inc.	13.87 mm	752.64 k shares	0.49	Common equity	Long	USA
AR Antero Resources Corporation	13.63 mm	400.70 k shares	0.48	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	13.61 mm	7.66 k shares	0.48	Common equity	Long	Bermuda
SANM Sanmina Corporation	13.60 mm	224.23 k shares	0.48	Common equity	Long	USA
Ashland Inc.	13.26 mm	139.11 k shares	0.47	Common equity	Long	USA
SM SM Energy Company	12.91 mm	266.19 k shares	0.46	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	12.90 mm	168.15 k shares	0.46	Common equity	Long	USA
WAL Western Alliance Bancorporation	12.89 mm	226.79 k shares	0.46	Common equity	Long	USA
GTES Gates Industrial Corporation plc	12.75 mm	723.68 k shares	0.45	Common equity	Long	UK
ARW Arrow Electronics, Inc.	12.71 mm	99.56 k shares	0.45	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	12.65 mm	204.08 k shares	0.45	Common equity	Long	USA
PRGO Perrigo Company plc	12.54 mm	383.99 k shares	0.45	Common equity	Long	Ireland
AA Alcoa Corporation	12.43 mm	353.59 k shares	0.44	Common equity	Long	USA
ST Sensata Technologies Holding plc	12.41 mm	324.04 k shares	0.44	Common equity	Long	UK
ASB Associated Banc-Corp	12.31 mm	584.40 k shares	0.44	Common equity	Long	USA
JHG Janus Henderson Group plc	12.18 mm	390.24 k shares	0.43	Common equity	Long	Jersey
WTFC Wintrust Financial Corporation	12.15 mm	125.75 k shares	0.43	Common equity	Long	USA
UBSI United Bankshares, Inc.	12.14 mm	374.04 k shares	0.43	Common equity	Long	USA
STNG Scorpio Tankers Inc.	12.08 mm	171.72 k shares	0.43	Common equity	Long	Marshall Islands
HUN Huntsman Corporation	12.08 mm	506.39 k shares	0.43	Common equity	Long	USA
R Ryder System, Inc.	11.88 mm	97.49 k shares	0.42	Common equity	Long	USA
OSK Oshkosh Corporation	11.86 mm	105.63 k shares	0.42	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	11.85 mm	900.69 k shares	0.42	Common equity	Long	USA
ESNT Essent Group Ltd.	11.85 mm	223.63 k shares	0.42	Common equity	Long	Bermuda
Cadence Bancorporation	11.84 mm	427.95 k shares	0.42	Common equity	Long	USA
FHN First Horizon Corporation	11.84 mm	793.29 k shares	0.42	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	11.78 mm	509.12 k shares	0.42	Common equity	Long	USA
MATX Matson, Inc.	11.68 mm	108.36 k shares	0.42	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	11.65 mm	503.27 k shares	0.41	Common equity	Long	USA
ALIT Alight, Inc.	11.56 mm	1.28 mm shares	0.41	Common equity	Long	USA
URBN Urban Outfitters, Inc.	11.42 mm	293.21 k shares	0.41	Common equity	Long	USA
GATX GATX Corporation	11.22 mm	91.68 k shares	0.40	Common equity	Long	USA
ESI Element Solutions Inc	11.13 mm	481.32 k shares	0.40	Common equity	Long	USA
HP Helmerich & Payne, Inc.	11.10 mm	282.23 k shares	0.39	Common equity	Long	USA
CHRD Chord Energy Corporation	11.08 mm	62.58 k shares	0.39	Common equity	Long	USA
BPOP Popular, Inc.	10.77 mm	126.74 k shares	0.38	Common equity	Long	Puerto Rico
ACA Arcosa, Inc.	10.75 mm	141.37 k shares	0.38	Common equity	Long	USA
HOG Harley-Davidson, Inc.	10.72 mm	311.62 k shares	0.38	Common equity	Long	USA
WCC WESCO International, Inc.	10.70 mm	70.02 k shares	0.38	Common equity	Long	USA
RIG Transocean Ltd.	10.68 mm	2.05 mm shares	0.38	Common equity	Long	Switzerland
IVZ Invesco Ltd.	10.65 mm	751.62 k shares	0.38	Common equity	Long	Bermuda
MDU MDU Resources Group, Inc.	10.64 mm	430.71 k shares	0.38	Common equity	Long	USA
ABM ABM Industries Incorporated	10.62 mm	242.95 k shares	0.38	Common equity	Long	USA
SEB Seaboard Corporation	10.61 mm	3.20 k shares	0.38	Common equity	Long	USA
HWC Hancock Whitney Corporation	10.51 mm	231.62 k shares	0.37	Common equity	Long	USA
DXC DXC Technology Company	10.43 mm	535.22 k shares	0.37	Common equity	Long	USA
FULT Fulton Financial Corporation	10.43 mm	629.96 k shares	0.37	Common equity	Long	USA
CCS Century Communities, Inc.	10.13 mm	127.74 k shares	0.36	Common equity	Long	USA
NOV NOV Inc.	10.12 mm	547.11 k shares	0.36	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	10.08 mm	164.37 k shares	0.36	Common equity	Long	Bermuda
GT The Goodyear Tire & Rubber Company	10.07 mm	842.07 k shares	0.36	Common equity	Long	USA
VLY Valley National Bancorp	10.06 mm	1.43 mm shares	0.36	Common equity	Long	USA
SKYW SkyWest, Inc.	10.02 mm	137.25 k shares	0.36	Common equity	Long	USA
HUBG Hub Group, Inc.	9.88 mm	245.76 k shares	0.35	Common equity	Long	USA
X United States Steel Corporation	9.82 mm	269.00 k shares	0.35	Common equity	Long	USA
LAD Lithia Motors, Inc.	9.80 mm	38.54 k shares	0.35	Common equity	Long	USA
LBRT Liberty Energy Inc.	9.78 mm	444.57 k shares	0.35	Common equity	Long	USA
ZION Zions Bancorporation, National Association	9.76 mm	239.22 k shares	0.35	Common equity	Long	USA
AVNT Avient Corporation	9.73 mm	229.43 k shares	0.35	Common equity	Long	USA
MAN ManpowerGroup Inc.	9.67 mm	128.13 k shares	0.34	Common equity	Long	USA
WIRE Encore Wire Corp.	9.60 mm	34.36 k shares	0.34	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	9.59 mm	45.60 k shares	0.34	Common equity	Long	USA
ESGR Enstar Group Limited	9.56 mm	32.92 k shares	0.34	Common equity	Long	Bermuda
MTDR Matador Resources Company	9.37 mm	150.39 k shares	0.33	Common equity	Long	USA
ABCB Ameris Bancorp	9.33 mm	196.61 k shares	0.33	Common equity	Long	USA
Dun & Bradstreet Holdings Inc	9.33 mm	1.03 mm shares	0.33	Common equity	Long	USA
NNI Nelnet, Inc.	9.28 mm	98.57 k shares	0.33	Common equity	Long	USA
CRC California Resources Corporation	9.27 mm	175.45 k shares	0.33	Common equity	Long	USA
COHR Coherent, Inc.	9.26 mm	169.54 k shares	0.33	Common equity	Long	USA
GNW Genworth Financial, Inc.	9.23 mm	1.56 mm shares	0.33	Common equity	Long	USA
DAR Darling Ingredients Inc.	9.01 mm	212.57 k shares	0.32	Common equity	Long	USA
GRAHAM HOLDINGS CO	8.98 mm	12.81 k shares	0.32	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	8.95 mm	155.85 k shares	0.32	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	8.82 mm	135.36 k shares	0.31	Common equity	Long	USA
WBS Webster Financial Corporation	8.82 mm	201.20 k shares	0.31	Common equity	Long	USA
KFY Korn Ferry	8.80 mm	145.00 k shares	0.31	Common equity	Long	USA
BCC Boise Cascade Company	8.57 mm	64.77 k shares	0.30	Common equity	Long	USA
HL Hecla Mining Company	8.56 mm	1.81 mm shares	0.30	Common equity	Long	USA
BTU Peabody Energy Corporation	8.50 mm	387.26 k shares	0.30	Common equity	Long	USA
BOKF BOK Financial Corporation	8.30 mm	93.49 k shares	0.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	8.25 mm	45.66 k shares	0.29	Common equity	Long	USA
REZI Resideo Technologies, Inc.	8.14 mm	416.59 k shares	0.29	Common equity	Long	USA
TROX Tronox Holdings plc	8.13 mm	478.61 k shares	0.29	Common equity	Long	UK
INSW International Seaways, Inc.	8.08 mm	146.13 k shares	0.29	Common equity	Long	Marshall Islands
SSB SouthState Corporation	7.98 mm	105.39 k shares	0.28	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	7.94 mm	249.96 k shares	0.28	Common equity	Long	USA
RRC Range Resources Corporation	7.93 mm	220.84 k shares	0.28	Common equity	Long	USA
ENOV Enovis Corporation	7.82 mm	141.52 k shares	0.28	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	7.81 mm	157.46 k shares	0.28	Common equity	Long	USA
STRA Strategic Education, Inc.	7.78 mm	67.73 k shares	0.28	Common equity	Long	USA
KSS Kohl's Corporation	7.73 mm	322.97 k shares	0.28	Common equity	Long	USA
ADNT Adient plc	7.72 mm	258.35 k shares	0.27	Common equity	Long	Ireland
CIVI Civitas Resources, Inc.	7.70 mm	107.00 k shares	0.27	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	7.66 mm	174.44 k shares	0.27	Common equity	Long	USA
CEIX CONSOL Energy Inc.	7.65 mm	92.38 k shares	0.27	Common equity	Long	USA
ODP The ODP Corporation	7.50 mm	147.25 k shares	0.27	Common equity	Long	USA
ANDE The Andersons, Inc.	7.46 mm	135.82 k shares	0.27	Common equity	Long	USA
AZTA Azenta, Inc.	7.45 mm	142.05 k shares	0.27	Common equity	Long	USA
DHT DHT Holdings, Inc.	7.29 mm	638.60 k shares	0.26	Common equity	Long	Marshall Islands
FIBK First Interstate BancSystem, Inc.	7.26 mm	271.98 k shares	0.26	Common equity	Long	USA
TGNA TEGNA Inc.	7.26 mm	532.29 k shares	0.26	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	7.19 mm	74.86 k shares	0.26	Common equity	Long	USA
NVST Envista Holdings Corp	7.15 mm	363.40 k shares	0.25	Common equity	Long	USA
FHB First Hawaiian, Inc.	7.15 mm	338.88 k shares	0.25	Common equity	Long	USA
LEA Lear Corporation	7.11 mm	56.53 k shares	0.25	Common equity	Long	USA
UCB United Community Banks, Inc.	7.10 mm	281.48 k shares	0.25	Common equity	Long	USA
CLVT Clarivate Plc	7.03 mm	1.04 mm shares	0.25	Common equity	Long	Jersey
GAP The Gap, Inc.	6.94 mm	338.03 k shares	0.25	Common equity	Long	USA
FFBC First Financial Bancorp.	6.86 mm	310.15 k shares	0.24	Common equity	Long	USA
WMK Weis Markets, Inc.	6.83 mm	108.14 k shares	0.24	Common equity	Long	USA
WSFS WSFS Financial Corporation	6.76 mm	158.27 k shares	0.24	Common equity	Long	USA
LPG Dorian LPG Ltd.	6.73 mm	162.82 k shares	0.24	Common equity	Long	Marshall Islands
MTX Minerals Technologies Inc.	6.71 mm	92.08 k shares	0.24	Common equity	Long	USA
B Barnes Group Inc.	6.71 mm	193.23 k shares	0.24	Common equity	Long	USA
CRK Comstock Resources, Inc.	6.68 mm	663.68 k shares	0.24	Common equity	Long	USA
PRIM Primoris Services Corporation	6.67 mm	143.07 k shares	0.24	Common equity	Long	USA
CATY Cathay General Bancorp	6.63 mm	192.46 k shares	0.24	Common equity	Long	USA
GPOR Gulfport Energy Corporation	6.61 mm	41.66 k shares	0.24	Common equity	Long	USA
PNMAC Holdings, Inc.	6.59 mm	76.96 k shares	0.23	Common equity	Long	USA
BWA BorgWarner Inc.	6.56 mm	200.25 k shares	0.23	Common equity	Long	USA
SDRL Seadrill Limited	6.54 mm	134.80 k shares	0.23	Common equity	Long	Bermuda
UNF UniFirst Corporation	6.54 mm	40.83 k shares	0.23	Common equity	Long	USA
EPC Edgewell Personal Care Company	6.50 mm	172.82 k shares	0.23	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	6.39 mm	398.83 k shares	0.23	Common equity	Long	USA
WAFD Washington Federal, Inc.	6.36 mm	234.64 k shares	0.23	Common equity	Long	USA
SNV Synovus Financial Corp.	6.25 mm	174.68 k shares	0.22	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	6.25 mm	457.38 k shares	0.22	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	6.24 mm	112.77 k shares	0.22	Common equity	Long	USA
PLAB Photronics, Inc.	6.16 mm	224.68 k shares	0.22	Common equity	Long	USA
Mirion Technologies, Inc.	6.11 mm	561.98 k shares	0.22	Common equity	Long	USA
OI O-I Glass, Inc.	6.11 mm	408.28 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.10 mm	408.37 k shares	0.22	Common equity	Long	USA
GEF Greif, Inc.	6.08 mm	99.25 k shares	0.22	Common equity	Long	USA
ZD Ziff Davis, Inc.	6.06 mm	120.95 k shares	0.22	Common equity	Long	USA
THS TreeHouse Foods, Inc.	6.06 mm	161.26 k shares	0.22	Common equity	Long	USA
PINC Premier, Inc.	6.04 mm	289.23 k shares	0.21	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	6.04 mm	248.92 k shares	0.21	Common equity	Long	USA
WERN Werner Enterprises, Inc.	6.02 mm	175.99 k shares	0.21	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	6.01 mm	91.03 k shares	0.21	Common equity	Long	USA
LGIH LGI Homes, Inc.	5.94 mm	66.08 k shares	0.21	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	5.93 mm	120.07 k shares	0.21	Common equity	Long	USA
CWK Cushman & Wakefield plc	5.86 mm	606.87 k shares	0.21	Common equity	Long	UK
WSBC WesBanco, Inc.	5.82 mm	215.45 k shares	0.21	Common equity	Long	USA
HI Hillenbrand, Inc.	5.72 mm	119.77 k shares	0.20	Common equity	Long	USA
DIOD Diodes Incorporated	5.65 mm	77.40 k shares	0.20	Common equity	Long	USA
WGO Winnebago Industries, Inc.	5.64 mm	91.51 k shares	0.20	Common equity	Long	USA
SRCL Stericycle Inc	5.57 mm	124.51 k shares	0.20	Common equity	Long	USA
JBLU JetBlue Airways Corporation	5.51 mm	970.50 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	5.48 mm	320.71 k shares	0.19	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	5.46 mm	181.81 k shares	0.19	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	5.45 mm	147.66 k shares	0.19	Common equity	Long	USA
SFL CORP LTD	5.44 mm	408.27 k shares	0.19	Common equity	Long	Bermuda
VTLE Vital Energy, Inc.	5.43 mm	102.48 k shares	0.19	Common equity	Long	USA
BKU BankUnited, Inc.	5.41 mm	202.31 k shares	0.19	Common equity	Long	USA
NJR New Jersey Resources Corporation	5.38 mm	123.06 k shares	0.19	Common equity	Long	USA
MBC MasterBrand, Inc.	5.37 mm	321.85 k shares	0.19	Common equity	Long	USA
APA APA Corporation	5.36 mm	170.54 k shares	0.19	Common equity	Long	USA
INDB Independent Bank Corp.	5.35 mm	106.57 k shares	0.19	Common equity	Long	USA
CENT Central Garden & Pet Company	5.21 mm	147.15 k shares	0.19	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.21 mm	92.02 k shares	0.19	Common equity	Long	USA
ACT Enact Holdings, Inc.	5.20 mm	174.77 k shares	0.18	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	5.18 mm	241.03 k shares	0.18	Common equity	Long	USA
TEEKAY TANKERS LTD	5.16 mm	88.48 k shares	0.18	Common equity	Long	Marshall Islands
DAN Dana Incorporated	5.16 mm	414.76 k shares	0.18	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	5.15 mm	70.59 k shares	0.18	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	5.14 mm	142.64 k shares	0.18	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.10 mm	32.14 k shares	0.18	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	5.03 mm	104.22 k shares	0.18	Common equity	Long	USA
UVV Universal Corporation	5.01 mm	97.46 k shares	0.18	Common equity	Long	USA
FA First Advantage Corporation	5.00 mm	306.66 k shares	0.18	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.99 mm	58.21 k shares	0.18	Common equity	Long	USA
KAR KAR Auction Services, Inc.	4.98 mm	289.92 k shares	0.18	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	4.92 mm	262.07 k shares	0.17	Common equity	Long	Netherlands
SNDR Schneider National, Inc.	4.89 mm	236.62 k shares	0.17	Common equity	Long	USA