Dimensional US Small Cap Value ETF
DFSV
#344
ETF rank
NZ$14.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$69.39
Share price
0.22%
Change (1 day)
35.58%
Change (1 year)

Dimensional US Small Cap Value ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 1000

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
1.32%
CASH AND CASH EQUIVALENTS0112248327.47
0.79%
BWA USUS0997241064BORG-WARNER INC.0964370
0.78%
IVZ USBMG491BT1088INVESCO LTD02105210
0.70%
APA USUS03743Q1085APA CORP01456517
0.69%
OVV USUS69047Q1022OVINTIV INC0919667
0.68%
DINO USUS4039491000HF SINCLAIR CORP0675788
0.67%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI0830224
0.64%
WCC USUS95082P1057WESCO INTERNATIONAL INC0148308
0.63%
ARW USUS0427351004ARROW ELECTRONICS INC0260882
0.62%
SSB UUS84472E1029SOUTHSTATE BANK CORP0479479
0.61%
VSAT USUS92552V1008VIASAT INC0616258
0.61%
ZION USUS9897011071ZIONS BANCORP.0724635
0.57%
COLB USUS1972361026COLUMBIA BANKING SYSTEM I01540468
0.57%
ONB USUS6800331075OLD NATIONAL BANCORP/IN01815472
0.57%
SWK USUS8545021011STANLEY BLACK DECKER INC0462421
0.57%
DAR USUS2372661015DARLING INGREDIENTS INC0770181
0.56%
LAD USUS5367971034LITHIA MOTORS INC0125509
0.56%
JXNUS46817M1071JACKSON FINANCIAL INC0365444
0.53%
ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC01999059
0.53%
PB USUS7436061052PROSPERITY BANCSHARES INC0609026
0.52%
MHK USUS6081901042MOHAWK INDUSTRIES INC0325103
0.51%
EMN USUS2774321002EASTMAN CHEMICAL CO.0583936
0.51%
VLY USUS9197941076VALLEY NATIONAL BANCORP02948075
0.51%
PBF USUS69318G1067PBF ENERGY INC0623619
0.51%
AVTR USUS05352A1007AVANTOR INC03133468
0.51%
SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0628868
0.50%
OSK USUS6882392011OSHKOSH TRUCK CORP.0273056
0.50%
BIO USUS0905722072BIO-RAD LABORATORIES INC0119179
0.49%
CMC USUS2017231034COMMERCIAL METALS CO0582060
0.49%
AVT USUS0538071038AVNET INC0435944
0.49%
AR USUS03674X1063ANTERO RESOURCES CORP01102439
0.47%
LNC USUS5341871094LINCOLN NATL CORP.0902437
0.47%
SIRI UUS8299331004SIRIUS XM HOLDINGS INC01393011
0.47%
NOV USUS62955J1034NOV INC01880244
0.45%
2671555BMG391041073GATES INDUSTRIAL CORP LTD01358368
0.44%
TAP USUS60871R2094MOLSON COORS0898360
0.44%
BOKF USUS05561Q2012BOK FINANCIAL CORP0260848
0.44%
AMKR USUS0316521006AMKOR TECHNOLOGY INC0690527
0.44%
MOS USUS61945C1036MOSAIC CO. (THE)01601520
0.43%
MTG USUS5528481030MGIC INVESTMENT CORP01210550
0.43%
KMX USUS1431301027CARMAX INC.0630570
0.43%
RVTY USUS7140461093REVVITY INC0316125
0.43%
FNB USUS3025201019FNB CORP/PA01908056
0.42%
UBSI USUS9099071071UNITED BANKSHARES INC/WV0740272
0.42%
MTDR USUS5764852050MATADOR RESOURCES CO.0677968
0.42%
M USUS55616P1049MACY'S INC.01454680
0.42%
UMBF USUS9027881088UMB FINANCIAL CORP0239585
0.41%
ICLR USIE0005711209ICON PLC0211488
0.40%
2091528DGB00BMXNWH07NOBLE CORP PLC0761059
0.39%
ESNT USBMG3198U1027ESSENT GROUP LTD0496219
0.39%
HWC USUS4101201097HANCOCK WHITNEY CORP0427501
0.39%
PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0315577
0.39%
LEA USUS5218652049LEAR CORP0273304
0.39%
MATX USUS57686G1058MATSON INC0162881
0.38%
INGR USUS4571871023INGREDION INC0311559
0.38%
CAG USUS2058871029CONAGRA BRANDS INC.02183655
0.38%
KEX USUS4972661064KIRBY CORP0245392
0.38%
AUB USUS04911A1079ATLANTIC UNION BANKSHARES0763157
0.38%
OZK USUS06417N1037BANK OZK0617773
0.37%
ALK USUS0116591092ALASKA AIR GROUP INC.0657260
0.37%
SJM USUS8326964058THE J.M. SMUCKER CO.0266215
0.37%
RIG USCH0048265513TRANSOCEAN LTD05373778
0.37%
ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0670900
0.36%
BMRN USUS09061G1013BIOMARIN PHARMACEUTICAL0444019
0.36%
BPOP USPR7331747001POPULAR INC0175568
0.36%
CHRD USUS6742152076CHORD ENERGY CORP0219911
0.36%
LKQ USUS5018892084LKQ CORP01227778
0.35%
ASB USUS0454871056ASSOCIATED BANC-CORP0942536
0.35%
WTFC USUS97650W1080WINTRUST FINANCIAL CORP0185221
0.35%
WAL USUS9576381092WESTERN ALLIANCE BANCORP0360932
0.35%
AGCO USUS0010841023AGCO CORP0289400
0.34%
ADT USUS00090Q1031ADT INC03904108
0.33%
CNX USUS12653C1080CNX RESOURCES CORP0779244
0.33%
BFHUS0185811082BREAD FINANCIAL HOLDINGS0260332
0.33%
RRC USUS75281A1097RANGE RESOURCES CORP.0688870
0.33%
MUR USUS6267171022MURPHY OIL CORP.0782820
0.32%
WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE013054
0.32%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES0160274
0.32%
SON USUS8354951027SONOCO PRODUCTS CO0467499
0.32%
FAF USUS31847R1023FIRST AMERICAN FINANCIAL0375098
0.31%
AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0263229
0.31%
FULT USUS3602711000FULTON FINANCIAL CORP01069228
0.30%
EBC USUS27627N1054EASTERN BANKSHARES INC01113457
0.30%
SM USUS78454L1008SM ENERGY CO0791753
0.30%
PR USUS71424F1057PERMIAN01184938
0.30%
TKR USUS8873891043TIMKEN CO/THE0197273
0.29%
HP USUS4234521015HELMERICH & PAYNE INC.0581293
0.29%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD0495458
0.29%
PTEN USUS7034811015PATTERSON-UTI ENERGY INC02220637
0.29%
INSW USMHY410531021INTERNATIONAL SEAWAYS INC0274023
0.29%
AVNT USUS05368V1061AVIENT CORP0533953
0.28%
ACA USUS0396531008ARCOSA INC0166629
0.28%
SKYW USUS8308791024SKYWEST INC0223125
0.28%
CRGY USUS44952J1043CRESCENT ENERGY INC01921510
0.28%
UHAL/B UUS0235865062U-HAUL HOLDING CO0368673
0.28%
TCBI USUS88224Q1076TEXAS CAPITAL BANCSHARES0234753
0.27%
NVST USUS29415F1049ENVISTA HOLDINGS CORP0815906
0.27%
VAL USBMG9460G1015VALARIS LTD0267490
0.27%
UCB USUS90984P3038UNITED COMMUNITY BANKS IN0638386
0.27%
URBN USUS9170471026URBAN OUTFITTERS INC0289530
0.27%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I0106131
0.27%
WSFS USUS9293281021WSFS FINANCIAL CORP0282292
0.27%
PVH USUS6936561009PVH CORP.0268323
0.27%
WSBC USUS9508101014WESBANCO INC0536989
0.27%
CATY USUS1491501045CATHAY GENERAL BANCORP0355191
0.27%
ABCB USUS03076K1088AMERIS BANCORP0256350
0.27%
KFY USUS5006432000KORN FERRY0272536
0.26%
LTH USUS53190C1027LIFE TIME GROUP HOLDINGS0506242
0.26%
THO USUS8851601018THOR INDUSTRIES INC0272241
0.26%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC0661339
0.26%
ABG USUS0434361046ASBURY AUTOMOTIVE GROUP I0105722
0.26%
WLK USUS9604131022Westlake Corp0269971
0.26%
POST USUS7374461041POST HOLDINGS INC0277766
0.26%
ACT USUS29249E1091ENACT HOLDINGS INC0443509
0.26%
INDB USUS4538361084INDEPENDENT BANK CORP0256800
0.26%
GHC USUS3846371041GRAHAM HOLDINGS CO018542
0.26%
UNF USUS9047081040UNIFIRST CORP/MA074651
0.26%
MDU USUS5526901096MDU RESOURCES GROUP INC01060956
0.26%
GNW USUS37247D1063GENWORTH FINANCIAL02218941
0.25%
RDN USUS7502361014RADIAN GROUP INC0589634
0.25%
RNST USUS75970E1073RENASANT CORP0496163
0.25%
ICUI USUS44930G1076ICU MEDICAL INC.0116719
0.25%
STNG USMHY7542C1306SCORPIO TANKERS INC0284864
0.25%
CALM USUS1280302027CAL-MAINE FOODS INC0255616
0.25%
ITGR USUS45826H1095INTEGER HOLDINGS CORP0168004
0.25%
FIBK USUS32055Y2019FIRST INTERSTATE BANCSYST0549765
0.24%
SIG USBMG812761002SIGNET JEWELERS LTD0218109
0.24%
FFBC USUS3202091092FIRST FINANCIAL BANCORP0605941
0.24%
TDS USUS8794338298TELEPHONE AND DATA SYSTEM0614800
0.23%
DAN USUS2358252052DANA INC0656553
0.23%
VAC USUS57164Y1073MARRIOTT VACATIONS WORLDW0172470
0.23%
CE USUS1508701034CELANESE CORP SERIES A0441778
0.23%
GAP USUS3647601083GAP INC0942166
0.23%
GXO USUS36262G1013GXO LOGISTICS INC0423040
0.23%
BKU USUS06652K1034BANKUNITED INC0417696
0.23%
TEX USUS8807791038TEREX CORP0289609
0.23%
BAX USUS0718131099BAXTER INTERNATIONALINC.0709018
0.23%
CRC USUS13057Q3056CALIFORNIA RESOURCES CORP0360728
0.23%
CVBF USUS1266001056CVB FINANCIAL CORP0855037
0.23%
AGO USBMG0585R1060ASSURED GUARANTY LTD0257770
0.23%
BHF USUS10922N1037BRIGHTHOUSE FINANCIAL INC0329480
0.23%
SEB USUS8115431079SEABOARD CORP04608
0.22%
PFS USUS74386T1051PROVIDENT FINANCIAL SERVI0770386
0.22%
HII USUS4464131063HUNTINGTON INGALLS INDUST057923
0.22%
AMTM USUS0239391016AMENTUM HOLDINGS INC0840292
0.22%
HHH USUS44267T1025HOWARD HUGHES HOLDINGS IN0280048
0.22%
TOWN USUS89214P1093TOWNE BANK0501232
0.22%
AAP USUS00751Y1064ADVANCE AUTO PARTS0350477
0.22%
WBS USUS9478901096WEBSTER FINANCIAL CORP0235551
0.22%
NMIH USUS6292093050NMI HOLDINGS INC0414458
0.21%
SNDR USUS80689H1023SCHNEIDER NATIONAL INC0521982
0.21%
HOMB USUS4368932004HOME BANCSHARES INC/AR0584760
0.21%
LYFT USUS55087P1049LYFT INC01029491
0.21%
VSNT USUS9252831030VERSANT MEDIA GROUP INC0489753
0.21%
EPAM USUS29414B1044EPAM SYSTEMS INC0179736
0.21%
MTH USUS59001A1025MERITAGE HOMES CORP0242351
0.21%
FHB USUS32051X1081FIRST HAWAIIAN INC0650858
0.21%
ASO USUS00402L1070ACADEMY SPORTS & OUTDOORS0358971
0.21%
GPI USUS3989051095GROUP 1 AUTOMOTIVE INC066533
0.21%
DOX USGB0022569080AMDOCS LTD0307725
0.21%
GME USUS36467W1099GAMESTOP CORP.(NEW) CL. A0931305
0.21%
LBRT USUS53115L1044LIBERTY ENERGY INC0813463
0.21%
CALY USUS1311931042CALLAWAY GOLF COMPANY01034306
0.21%
BANC USUS05990K1060BANC OF CALIFORNIA INC0894576
0.20%
BTU USUS7045511000PEABODY ENERGY CORP0713525
0.20%
CPB USUS1344291091THE CAMPBELL'S COMPANY0764195
0.20%
AEO USUS02553E1064AMERICAN EAGLE OUTFITTERS0981188
0.20%
SDRL USBMG7997W1029SEADRILL LTD0362085
0.20%
FUL USUS3596941068HB FULLER CO0271743
0.20%
OC USUS6907421019OWENS CORNING0105581
0.20%
CWK UBMG2717C1064CUSHMAN & WAKEFIELD LTD01212381
0.20%
GEF USUS3976241071GREIF INC0189882
0.20%
NNI USUS64031N1081NELNET INC0132555
0.20%
GNTX USUS3719011096GENTEX CORP0693929
0.19%
ABM USUS0009571003ABM INDUSTRIES INC0342089
0.19%
WAFD USUS9388241096WAFD INC0433477
0.19%
HOG USUS4128221086HARLEY-DAVIDSON INC.0612974
0.19%
BCC USUS09739D1000BOISE CASCADE CO0191208
0.19%
CPA USPAP310761054COPA HOLDINGS SA0121343
0.19%
PHIN-W UUS71880K1016PHINIA INC0217487
0.19%
QRVO USUS74736K1016QORVO INC0168022
0.19%
UNFI USUS9111631035UNITED NATURAL FOODS INC0338159
0.19%
COLM USUS1985161066COLUMBIA SPORTSWEAR0283204
0.19%
ARCB USUS03937C1053ARCBEST CORP0117277
0.18%
TRMK USUS8984021027TRUSTMARK CORP0327789
0.18%
NTCT USUS64115T1043NETSCOUT SYSTEMS INC.0400557
0.18%
FRME USUS3208171096FIRST MERCHANTS CORP0360287
0.18%
BBT USUS0846801076BEACON FINANCIAL CORP0485563
0.18%
VC USUS92839U2069VISTEON CORP0144705
0.18%
CUBI USUS23204G1004CUSTOMERS BANCORP INC0184739
0.18%
SLGN USUS8270481091SILGAN HOLDINGS INC0370919
0.18%
NJR USUS6460251068NEW JERSEY RESOURCES CORP0277815
0.18%
NWL USUS6512291062NEWELL BRANDS INC02467834
0.18%
TALO USUS87484T1088TALOS ENERGY INC0973670
0.18%
UFPI USUS90278Q1085UFP INDUSTRIES INC0161807
0.18%
KWR USUS7473161070QUAKER HOUGHTON087541
0.18%
BUSE USUS3193832041FIRST BUSEY CORP0479625
0.18%
ASH USUS0441861046ASHLAND INC0199856
0.17%
ATKR USUS0476491081ATKORE INC0157189
0.17%
NOG USUS6655313079NORTHERN OIL AND GAS INC0605277
0.17%
FND USUS3397501012FLOOR & DECOR HOLDINGS0241817
0.17%
SPNT USBMG8192H1060SIRIUSPOINT LTD0645676
0.17%
DHT USMHY2065G1219DHT HOLDINGS INC0799343
0.17%
TFX USUS8793691069TELEFLEX INC0108632
0.17%
MAT USUS5770811025MATTEL INC.0964009
0.17%
TNK UBMG8726X1065TEEKAY TANKERS LTD0184228
0.17%
CCC USUS12510Q1004CCC INTELLIGENT SOLUTIONS02069394
0.17%
SFNC USUS8287302009SIMMONS FIRST NATIONAL CO0599012
0.17%
ACHC USUS00404A1097ACADIA HEALTHCARE CO INC0453530
0.17%
BANR USUS06652V2088BANNER CORP0193354
0.17%
CNR UUS2189371006CORE NATURAL RESOURCES IN0150052
0.16%
EFSC USUS2937121059ENTERPRISE FINANCIAL SERV0211363
0.16%
MKC USUS5797802064MCCORMICK & CO.0262576
0.16%
HUBG USUS4433201062HUB GROUP INC0362643
0.16%
LCII USUS50189K1034LCI INDUSTRIES0127916
0.16%
GATX USUS3614481030GATX CORP076380
0.16%
NEOG USUS6404911066NEOGEN CORP01179371
0.16%
VVX USUS92242T1016V2X INC0167739
0.16%
FHN USUS3205171057FIRST HORIZON CORP0526452
0.16%
PFSI USUS70932M1071PENNYMAC FINANCIAL SERVIC0173816
0.16%
MTX USUS6031581068MINERALS TECHNOLOGIES INC0179163
0.15%
MOH USUS60855R1005MOLINA HEALTHCARE INC067624
0.15%
RUSHA USUS7818462092RUSH ENTERPRISES INC0160580
0.15%
R USUS7835491082RYDER SYSTEM INC.050184
0.15%
KMT USUS4891701009KENNAMETAL INC0428501
0.15%
NWBI USUS6673401039NORTHWEST BANCSHARES INC0828773
0.15%
SBCF USUS8117078019SEACOAST BANKING CORP OF0363352
0.15%
ANDE USUS0341641035ANDERSONS INC/THE0198896
0.15%
ALLY USUS02005N1000ALLY FINANCIAL INC0286025
0.15%
REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC0516781
0.15%
WERN USUS9507551086WERNER ENTERPRISES INC0340832
0.14%
OLED USUS91347P1057UNIVERSAL DISPLAY CORP0129973
0.14%
OLN USUS6806652052OLIN CORP0640365
0.14%
XPRO UKYG3314M1096EXPRO LTD0661206
0.14%
KSS USUS5002551043KOHL'S CORP.0649120
0.14%
WAY USUS9467841055WAYSTAR HOLDING CORP0490916
0.14%
AIR USUS0003611052AAR CORP081958
0.14%
CENTA USUS1535272058CENTRAL GARDEN & PET CO0309309
0.14%
PLGO USBMG3398L1182PELAGOS INSURANCE CAPITAL0484227
0.14%
AA USUS0138721065ALCOA CORP0217586
0.14%
HRL USUS4404521001HORMEL FOODS CORP0483396
0.14%
DIOD USUS2545431015DIODES INC0113623
0.14%
FCF USUS3198291078FIRST COMMONWEALTH FINANC0543610
0.14%
CCS USUS1565043007CENTURY COMMUNITIES INC0163724
0.14%
CRL USUS1598641074CHARLES RIVER LABORATORIE041094
0.14%
ITRI USUS4657411066ITRON INC0111936
0.13%
AMR USUS0207641061ALPHA METALLURGICAL RESOU073348
0.13%
CLFUS1858991011CLEVELAND-CLIFFS INC0904967
0.13%
ZD USUS48123V1026ZIFF DAVIS INC0208715
0.13%
WMK USUS9488491047WEIS MARKETS INC0156547
0.13%
LZB USUS5053361078LA-Z-BOY INC0267858
0.13%
PLAB USUS7194051022PHOTRONICS INC0336564
0.13%
NHC USUS6359061008NATIONAL HEALTHCARE CORP051188
0.13%
BLDR USUS12008R1077BUILDERS FIRSTSOURCE INC0145917
0.13%
COO UUS2166485019COOPER COS INC/THE0142024
0.13%
KALU USUS4830077040KAISER ALUMINUM CORP056286
0.13%
HAPN USUS52603A2087HAPPEN INC0561737
0.13%
LRN USUS86333M1080STRIDE INC0136356
0.13%
LPG USMHY2106R1100DORIAN LPG LTD0249475
0.13%
IOSP USUS45768S1050INNOSPEC INC0114034
0.13%
OCFC USUS6752341080OCEANFIRST FINANCIAL CORP0560246
0.13%
STRA USUS86272C1036STRATEGIC EDUCATION INC0133037
0.12%
OPLN USUS48238T1097OPENLANE INC0290827
0.12%
DV USUS25862V1052DOUBLEVERIFY HOLDINGS INC0798907
0.12%
HUN USUS4470111075HUNTSMAN CORP01013488
0.12%
STBA USUS7838591011S&T BANCORP INC0205235
0.12%
PBH USUS74112D1019PRESTIGE CONSUMER HEALTH0195077
0.12%
LBTYA UBMG611881019LIBERTY GLOBAL LTD01024522
0.12%
MBIN USUS58844R1086MERCHANTS BANCORP/IN0191588
0.12%
HOPE USUS43940T1097HOPE BANCORP INC0731773
0.12%
BEN USUS3546131018FRANKLIN RESOURCES INC.0310086
0.12%
HLMN USUS4316361090HILLMAN SOLUTIONS CORP01143823
0.12%
BILL USUS0900431000BILL HOLDINGS INC0206558
0.12%
MBC USUS57638P1049MASTERBRAND INC01106558
0.12%
NCNO USUS63947X1019NCINO INC0531762
0.12%
SFL USBMG7738W1064SFL CORP LTD0863485
0.12%
PLUS USUS2942681071EPLUS INC0111297
0.12%
CRK USUS2057683029COMSTOCK RESOURCES INC0681800
0.12%
PRDO USUS71363P1066PERDOCEO EDUCATION CORP0313072
0.11%
OMCL USUS68213N1090OMNICELL INC0264908
0.11%
DNOW USUS67011P1003DNOW INC0584400
0.11%
NBHC USUS6337071046NATIONAL BANK HOLDINGS CO0223967
0.11%
CMRE USMHY1771G1026COSTAMARE INC0688781
0.11%
ICFI USUS44925C1036ICF INTERNATIONAL INC0106237
0.11%
CNOB USUS20786W1071CONNECTONE BANCORP INC0292423
0.11%
ORA USUS6866881021ORMAT TECHNOLOGIES INC083651
0.11%
WKC USUS9814751064WORLD KINECT CORP0259164
0.11%
ALGT USUS01748X1028ALLEGIANT TRAVEL CO.0107448
0.11%
SBH USUS79546E1047SALLY BEAUTY HOLDINGS INC0560033
0.11%
HAYWUS4212981009HAYWARD HOLDINGS INC0600199
0.11%
DCOM USUS25432X1028DIME COMMERCIAL BANCSHARE0229193
0.11%
HCC USUS93627C1018WARRIOR MET COAL INC095210
0.11%
VSTS USUS29430C1027VESTIS CORP0668303
0.11%
SGRY USUS86881A1007SURGERY PARTNERS INC0616634
0.11%
PSKY UUS69932A2042PARAMOUNT SKYDANCE CORP0985235
0.11%
PPC USUS72147K1088PILGRIM'S PRIDE CORP0343364
0.11%
WTTR USUS81617J3014SELECT WATER SOLUTION INC0436597
0.11%
MGNI USUS55955D1000MAGNITE INC0378106
0.11%
GBX USUS3936571013GREENBRIER COS INC/THE0199034
0.11%
WS-W USUS9821041012WORTHINGTON STEEL INC0243047
0.11%
INVX USUS4576511079INNOVEX INTERNATIONAL INC0304282
0.11%
BY USUS1244111092BYLINE BANCORP INC0235937
0.11%
SUNC USUS86765Q1067SUNOCOCORP LLC0120902
0.11%
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2200964DUS68218J3014OMNIAB INC/OLD03138