Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.319 Bio.
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Dimensional US Small Cap Value ETF
DFSV
#379
ETF Rang
€5.05 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,43 €
Aktienkurs
0.17%
Veränderung (1 Tag)
-8.79%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Dimensional US Small Cap Value ETF - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1027

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
0.80%AMKR USUS0316521006AMKOR TECHNOLOGY INC01071519
0.79%ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC02100167
0.76%IVZ USBMG491BT1088INVESCO LTD01822779
0.73%AA USUS0138721065ALCOA CORP0972051
0.72%WCC USUS95082P1057WESCO INTERNATIONAL INC0156521
0.71%WBS USUS9478901096WEBSTER FINANCIAL CORP0673942
0.70%DINO USUS4039491000HF SINCLAIR CORP0801566
0.70%BWA USUS0997241064BORG-WARNER INC.0959346
0.67%OVV USUS69047Q1022OVINTIV INC0934616
0.66%JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0234078
0.64%APA USUS03743Q1085APA CORP01388143
0.62%CMA USUS2003401070COMERICA INC.0437726
0.61%LAD USUS5367971034LITHIA MOTORS INC0109839
0.60%KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI0697268
0.59%PR USUS71424F1057PERMIAN02362905
0.59%CMC USUS2017231034COMMERCIAL METALS CO0525435
0.58%COLB USUS1972361026COLUMBIA BANKING SYSTEM I01211116
0.57%ONB USUS6800331075OLD NATIONAL BANCORP/IN01518000
0.56%ZION USUS9897011071ZIONS BANCORP.0595945
0.55%JXNUS46817M1071JACKSON FINANCIAL INC0323136
0.54%VTRS USUS92556V1061VIATRIS INC02954021
0.54%OSK USUS6882392011OSHKOSH TRUCK CORP.0248246
0.54%CADE UUS12740C1036CADENCE BANK0758577
0.54%MHK USUS6081901042MOHAWK INDUSTRIES INC0274710
0.53%BIO USUS0905722072BIO-RAD LABORATORIES INC097326
0.53%SSB UUS84472E1029SOUTHSTATE BANK CORP0338354
0.52%MTG USUS5528481030MGIC INVESTMENT CORP01084959
0.52%TMHC USUS87724P1066TAYLOR MORRISON HOME CORP0473967
0.50%SWK USUS8545021011STANLEY BLACK DECKER INC0404370
0.48%BOKF USUS05561Q2012BOK FINANCIAL CORP0242102
0.48%M USUS55616P1049MACY'S INC.01244198
0.47%BPOP USPR7331747001POPULAR INC0238091
0.47%PB USUS7436061052PROSPERITY BANCSHARES INC0395442
0.47%CAG USUS2058871029CONAGRA BRANDS INC.01604901
0.46%CNX USUS12653C1080CNX RESOURCES CORP0676452
0.46%RRX USUS7587501039REGAL REXNORD CORP0197639
0.46%VLY USUS9197941076VALLEY NATIONAL BANCORP02367665
0.46%NOV USUS62955J1034NOV INC01665557
0.46%FNB USUS3025201019FNB CORP/PA01593994
0.46%ESNT USBMG3198U1027ESSENT GROUP LTD0433976
0.45%MOS USUS61945C1036MOSAIC CO. (THE)01094524
0.45%KEX USUS4972661064KIRBY CORP0234568
0.44%LEA USUS5218652049LEAR CORP0239266
0.44%LNC USUS5341871094LINCOLN NATL CORP.0622375
0.44%WTFC USUS97650W1080WINTRUST FINANCIAL CORP0190143
0.44%ARW USUS0427351004ARROW ELECTRONICS INC0231902
0.43%POST USUS7374461041POST HOLDINGS INC0251826
0.43%TAP USUS60871R2094MOLSON COORS0540905
0.42%AGCO USUS0010841023AGCO CORP0237546
0.42%LKQ USUS5018892084LKQ CORP0847417
0.42%DAR USUS2372661015DARLING INGREDIENTS INC0677502
0.42%WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE012142
0.41%OZK USUS06417N1037BANK OZK0522788
0.41%THO USUS8851601018THOR INDUSTRIES INC0240688
0.41%HWC USUS4101201097HANCOCK WHITNEY CORP0379282
0.41%MTDR USUS5764852050MATADOR RESOURCES CO.0538523
0.40%GTES USGB00BD9G2S12GATES INDUSTRIAL CORP PLC01065919
0.40%EMN USUS2774321002EASTMAN CHEMICAL CO.0382844
0.40%AR USUS03674X1063ANTERO RESOURCES CORP0646058
0.40%UBSI USUS9099071071UNITED BANKSHARES INC/WV0611989
0.39%ALK USUS0116591092ALASKA AIR GROUP INC.0511639
0.39%GPI USUS3989051095GROUP 1 AUTOMOTIVE INC056513
0.39%ABCB USUS03076K1088AMERIS BANCORP0300796
0.38%RRC USUS75281A1097RANGE RESOURCES CORP.0553359
0.37%ADT USUS00090Q1031ADT INC02695089
0.37%FLR USUS3434121022FLUOR CORP.0495298
0.37%ACA USUS0396531008ARCOSA INC0202857
0.36%WAL USUS9576381092WESTERN ALLIANCE BANCORP0249265
0.36%ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0635982
0.36%AUB USUS04911A1079ATLANTIC UNION BANKSHARES0597939
0.35%MUR USUS6267171022MURPHY OIL CORP.0628623
0.35%AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0208045
0.35%ABG USUS0434361046ASBURY AUTOMOTIVE GROUP I087583
0.35%TDS USUS8794338298TELEPHONE AND DATA SYSTEM0517089
0.34%PVH USUS6936561009PVH CORP.0231330
0.34%SNX USUS87162W1009TD SYNNEX CORP0130387
0.34%2091528DGB00BMXNWH07NOBLE CORP PLC0592821
0.34%ASB USUS0454871056ASSOCIATED BANC-CORP0768454
0.34%AGO USBMG0585R1060ASSURED GUARANTY LTD0222280
0.34%SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0284170
0.34%TCBI USUS88224Q1076TEXAS CAPITAL BANCSHARES0211143
0.33%SKYW USUS8308791024SKYWEST INC0186510
0.33%GXO USUS36262G1013GXO LOGISTICS INC0363955
0.32%RIG USCH0048265513TRANSOCEAN LTD04270441
0.32%INGR USUS4571871023INGREDION INC0174091
0.32%AVT USUS0538071038AVNET INC0384078
0.32%EBC USUS27627N1054EASTERN BANKSHARES INC01000484
0.32%REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC0543861
0.31%RVTY USUS7140461093REVVITY INC0178914
0.31%MTH USUS59001A1025MERITAGE HOMES CORP0242901
0.30%GHC USUS3846371041GRAHAM HOLDINGS CO016168
0.30%CLFUS1858991011CLEVELAND-CLIFFS INC01368063
0.30%BHF USUS10922N1037BRIGHTHOUSE FINANCIAL INC0271609
0.30%AVTR USUS05352A1007AVANTOR INC01572796
0.30%MDU USUS5526901096MDU RESOURCES GROUP INC0871639
0.30%RDN USUS7502361014RADIAN GROUP INC0497483
0.30%UMBF USUS9027881088UMB FINANCIAL CORP0152201
0.30%AEO USUS02553E1064AMERICAN EAGLE OUTFITTERS0729325
0.30%PNFP USUS72346Q1040PINNACLE FINANCIAL PARTNE0185071
0.29%HII USUS4464131063HUNTINGTON INGALLS INDUST055366
0.29%SEB USUS8115431079SEABOARD CORP03744
0.29%TKR USUS8873891043TIMKEN CO/THE0204215
0.28%VSAT USUS92552V1008VIASAT INC0488518
0.28%MATX USUS57686G1058MATSON INC0145847
0.28%BFHUS0185811082BREAD FINANCIAL HOLDINGS0233648
0.28%UCB USUS90984P3038UNITED COMMUNITY BANKS IN0521745
0.28%CWK UBMG2717C1064CUSHMAN & WAKEFIELD LTD0995379
0.27%FULT USUS3602711000FULTON FINANCIAL CORP0861525
0.27%GNW USUS37247D1063GENWORTH FINANCIAL01854354
0.27%BTU USUS7045511000PEABODY ENERGY CORP0542827
0.27%VAL USBMG9460G1015VALARIS LTD0262324
0.26%CATY USUS1491501045CATHAY GENERAL BANCORP0312471
0.26%CRC USUS13057Q3056CALIFORNIA RESOURCES CORP0323493
0.26%FIBK USUS32055Y2019FIRST INTERSTATE BANCSYST0462641
0.26%CRK USUS2057683029COMSTOCK RESOURCES INC0574290
0.26%ASO USUS00402L1070ACADEMY SPORTS & OUTDOORS0306310
0.26%IPGP USUS44980X1090IPG PHOTONICS CORP0181649
0.25%NNI USUS64031N1081NELNET INC0112635
0.25%JHG USJE00BYPZJM29JANUS HENDERSON GROUP PLC0339283
0.25%BKU USUS06652K1034BANKUNITED INC0334174
0.25%ACT USUS29249E1091ENACT HOLDINGS INC0385196
0.25%HHH USUS44267T1025HOWARD HUGHES HOLDINGS IN0167950
0.25%TPH USUS87265H1095TRI POINTE HOMES INC0427900
0.25%NVST USUS29415F1049ENVISTA HOLDINGS CORP0710747
0.25%TFX USUS8793691069TELEFLEX INC0121582
0.24%RNST USUS75970E1073RENASANT CORP0399755
0.24%TGNA USUS87901J1051TEGNA INC0734760
0.24%WSFS USUS9293281021WSFS FINANCIAL CORP0254885
0.24%WLK USUS9604131022Westlake Corp0206625
0.24%FHB USUS32051X1081FIRST HAWAIIAN INC0559808
0.24%SJM USUS8326964058THE J.M. SMUCKER CO.0141095
0.24%FHN USUS3205171057FIRST HORIZON CORP0621995
0.24%DAN USUS2358252052DANA INC0627594
0.24%WSBC USUS9508101014WESBANCO INC0416487
0.24%FAF USUS31847R1023FIRST AMERICAN FINANCIAL0213752
0.23%HOG USUS4128221086HARLEY-DAVIDSON INC.0560208
0.23%LBRT USUS53115L1044LIBERTY ENERGY INC0710960
0.23%INDB USUS4538361084INDEPENDENT BANK CORP0183094
0.23%SANM USUS8010561020SANMINA CORP085403
0.23%KMX USUS1431301027CARMAX INC.0343635
0.22%UNF USUS9047081040UNIFIRST CORP/MA073241
0.22%BILL USUS0900431000BILL HOLDINGS INC0248133
0.22%BEN USUS3546131018FRANKLIN RESOURCES INC.0557093
0.22%HUBG USUS4433201062HUB GROUP INC0320577
0.22%STNG USMHY7542C1306SCORPIO TANKERS INC0224738
0.22%WAFD USUS9388241096WAFD INC0393936
0.22%HP USUS4234521015HELMERICH & PAYNE INC.0417329
0.21%INSW USMHY410531021INTERNATIONAL SEAWAYS INC0238307
0.21%AVNT USUS05368V1061AVIENT CORP0396973
0.21%CPA USPAP310761054COPA HOLDINGS SA0102452
0.21%ABM USUS0009571003ABM INDUSTRIES INC0279309
0.21%MIDD USUS5962781010MIDDLEBY CORP0101098
0.21%BCC USUS09739D1000BOISE CASCADE CO0158139
0.21%KFY USUS5006432000KORN FERRY0182206
0.20%SNV USUS87161C5013SYNOVUS FINANCIAL CORP0243385
0.20%CHRD USUS6742152076CHORD ENERGY CORP0125580
0.20%LCII USUS50189K1034LCI INDUSTRIES0103484
0.20%CVBF USUS1266001056CVB FINANCIAL CORP0588353
0.20%PFS USUS74386T1051PROVIDENT FINANCIAL SERVI0586906
0.20%PBF USUS69318G1067PBF ENERGY INC0345980
0.20%CIVI USUS17888H1032CIVITAS RESOURCES INC0383696
0.20%BMRN USUS09061G1013BIOMARIN PHARMACEUTICAL0214370
0.20%SFNC USUS8287302009SIMMONS FIRST NATIONAL CO0618389
0.20%GATX USUS3614481030GATX CORP070033
0.20%ASH USUS0441861046ASHLAND INC0198498
0.20%NJR USUS6460251068NEW JERSEY RESOURCES CORP0252059
0.19%SNDR USUS80689H1023SCHNEIDER NATIONAL INC0455462
0.19%SIG USBMG812761002SIGNET JEWELERS LTD0127434
0.19%TEX USUS8807791038TEREX CORP0226304
0.19%TOWN USUS89214P1093TOWNE BANK0329927
0.19%TTMI USUS87305R1095TTM TECHNOLOGIES INC0167506
0.19%GT USUS3825501014GOODYEAR TIRE01274545
0.19%CRL USUS1598641074CHARLES RIVER LABORATORIE060297
0.19%DXC USUS23355L1061DXC TECHNOLOGY CO0803087
0.19%FFBC USUS3202091092FIRST FINANCIAL BANCORP0428531
0.19%KMT USUS4891701009KENNAMETAL INC0392792
0.19%PTEN USUS7034811015PATTERSON-UTI ENERGY INC01741286
0.18%BAX USUS0718131099BAXTER INTERNATIONALINC.0575785
0.18%FUL USUS3596941068HB FULLER CO0184553
0.18%GEF USUS3976241071GREIF INC0164006
0.18%KSS USUS5002551043KOHL'S CORP.0468657
0.18%LTH USUS53190C1027LIFE TIME GROUP HOLDINGS0401768
0.18%RUSHA USUS7818462092RUSH ENTERPRISES INC0198522
0.18%SPNT USBMG8192H1060SIRIUSPOINT LTD0501986
0.18%SON USUS8354951027SONOCO PRODUCTS CO0258649
0.18%TRMK USUS8984021027TRUSTMARK CORP0272259
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0.18%DIOD USUS2545431015DIODES INC0205597
0.18%JLL USUS48020Q1076JONES LANG LASALLE INC.031978
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0.17%URBN USUS9170471026URBAN OUTFITTERS INC0128822
0.17%NOG USUS6655313079NORTHERN OIL AND GAS INC0426795
0.17%PHIN-W UUS71880K1016PHINIA INC0185943
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0.16%OI USUS67098H1041O-I GLASS INC0678936
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0.15%EFSC USUS2937121059ENTERPRISE FINANCIAL SERV0160943
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0.00%SLP USUS8292141053SIMULATIONS PLUS INC0575
0.00%CVR USUS1680881026CHICAGO RIVET & MACHINE C01140
0.00%TEAD USUS69002R1032TEADS HOLDING CO017265
0.00%US92854T2096VIVID SEATS01409
0.00%CVU USUS1259193084CPI AEROSTRUCTURES INC03630
0.00%AMS USUS0295951059AMERICAN SHARED HOSPITAL04931
0.00%HNST USUS4383331067HONEST CO INC/THE03568
0.00%US76117W10RRRESOLUTE FST-CVR034750
0.00%AFBI USUS00832E1038AFFINITY BANCSHARES INC0455
0.00%UONEK USUS91705J2042URBAN ONE INC010380
0.00%XPER USUS98423J1016XPERI INC01360
0.00%HAIN USUS4052171000HAIN CELESTIAL GROUP INC/07586
0.00%EVI USUS26929N1028EVI INDUSTRIES INC0352
0.00%HSIC USUS8064071025HENRY SCHEIN INC.099
0.00%UFI USUS9046772003UNIFI INC02051
0.00%MGYR USUS55977T2087MAGYAR BANCORP INC0422
0.00%MHH USUS57633B1008MASTECH DIGITAL INC0896
0.00%OPHC USUS68401P4037OPTIMUMBANK HOLDINGS INC01341
0.00%WVVI USUS9691361003WILLAMETTE VALLEY VINEYAR01849
0.00%ATEX USUS03676C1009ANTERIX INC0256
0.00%BDL USUS3385171059FLANIGAN'S ENTERPRISES IN0169
0.00%CULP USUS2302151053CULP INC01206
0.00%WHLM USUS9682353092WILHELMINA INTERNATIONAL01354
0.00%ALOT USUS04638F1084ASTRONOVA INC0502
0.00%EFSI USUS26951R1041EAGLE FINANCIAL SERVICES091
0.00%FUSB USUS33744V1035FIRST US BANCSHARES INC0244
0.00%WHG USUS9617651040WESTWOOD HOLDINGS GROUP I0195
0.00%DIT USUS02341Q2057AMCON DISTRIBUTING CO023
0.00%HNNA USUS4258851009HENNESSY ADVISORS INC0243
0.00%SLNG USUS85236P1012STABILIS SOLUTIONS INC0500
0.00%BDTX USUS09203E1055BLACK DIAMOND THERAPEUTIC0704
0.00%LGL USUS50186A1088LGL GROUP INC/THE0300
0.00%VABK USUS9280311039VIRGINIA NATIONAL BANKSHA038
0.00%ELSE USUS2852331022ELECTRO-SENSORS INC0297
0.00%GROW USUS9029521005US GLOBAL INVESTORS INC0543
0.00%NSYS USUS6565531042NORTECH SYSTEMS INC0175
0.00%IROQ USUS44951J1051IF BANCORP INC043
0.00%NWFL USUS6695491075NORWOOD FINANCIAL CORP034
0.00%BOTJ USUS4702991088BANK OF THE JAMES FINANCI037
0.00%FCAP USUS31942S1042FIRST CAPITAL INC05
0.00%LSBK USUS5107041098LAKE SHORE BANCORP INC/MD014
0.00%RUBI USMHY1250N2066RUBICO INC064.0667
0.00%NCSM USUS6288772014NCS MULTISTAGE HOLDINGS I02
0.00%RBKB USUS7620931029RHINEBECK BANCORP INC06
0.00%2200963DUS68218J2024OMNIAB INC/OLD03138
0.00%2200964DUS68218J3014OMNIAB INC/OLD03138
0.00%SBT USUS85917W1027STERLING BANCORP INC/MI065995

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