DIMENSIONAL US SMALL CAP VALUE ETF - USD

Components Dimensional US Small Cap Value ETF - USD

ETF

DFSV

US25434V8155

Delayed NYSE			5-day change	1st Jan Change
- ^USD	-.--%		-1.83%	+15.72%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Dimensional US Small Cap Value ETF - USD

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BORGWARNER INC.	55.93USD	+0.36%	-	-	11.35B	0.83%
INVESCO LTD.	28.68USD	+0.88%	-	-	12.55B	0.74%
WEBSTER FINANCIAL CORPORATION	77.57USD	-0.51%	-	-	12.57B	0.73%
OVINTIV INC.	71.34USD	+0.30%	-	-	19.6B	0.72%
PERMIAN RESOURCES CORPORATION	25.52USD	+0.24%	-	-	21.32B	0.68%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	60.86USD	-3.43%	-	-	10.26B	0.67%
WESCO INTERNATIONAL, INC.	347.22USD	+2.39%	+41.93%		16.53B	0.66%
HF SINCLAIR CORPORATION	114.21USD	-8.81%	-	-	20.3B	0.63%
ELANCO ANIMAL HEALTH INCORPORATED	22.65USD	0.00%	-	-	11.32B	0.63%
OSHKOSH CORPORATION	137.93USD	+2.79%	-	-	8.28B	0.63%
APA CORPORATION	51.11USD	+0.63%	-	-	17.28B	0.63%
FIFTH THIRD BANCORP	53.47USD	-0.22%	-	-	48.63B	0.61%
ALCOA CORPORATION	40.21USD	+0.70%	-	-	10.54B	0.6%
OLD NATIONAL BANCORP	24.73USD	-0.88%	-	-	9.45B	0.57%
COLUMBIA BANKING SYSTEM, INC.	30.72USD	-1.03%	-	-	8.58B	0.57%
COMMERCIAL METALS COMPANY	64.16USD	+1.18%	-	-	7B	0.57%
JACKSON FINANCIAL INC.	134.50USD	-0.41%	-	-	9.15B	0.56%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	65.41USD	-0.41%	-	-	9.52B	0.56%
SOUTHSTATE BANK CORPORATION	104.95USD	-0.69%	-	-	10.23B	0.55%
DARLING INGREDIENTS INC.	55.46USD	-0.38%	-	-	8.78B	0.54%
ARROW ELECTRONICS, INC.	222.95USD	+1.50%	+102.35%	-	11.18B	0.53%
MOHAWK INDUSTRIES, INC.	127.78USD	+2.18%	-	-	7.56B	0.52%
STANLEY BLACK & DECKER, INC.	100.37USD	+1.06%	-	-	15B	0.51%
NOV INC.	19.27USD	-6.23%	-	-	7.33B	0.51%
VALLEY NATIONAL BANCORP	14.10USD	-0.49%	-	-	7.8B	0.5%
CONAGRA BRANDS, INC.	13.92USD	-2.25%	-	-	6.8B	0.49%
THE MOSAIC COMPANY	18.33USD	-2.45%	-	-	5.97B	0.49%
AGCO CORPORATION	102.16USD	-1.20%	-	-	7.24B	0.49%
AMKOR TECHNOLOGY, INC.	42.21USD	+5.68%	-	-	9.92B	0.49%
GATES INDUSTRIAL CORPORATION LTD.	25.92USD	+0.31%	-	-	6.54B	0.49%
LEAR CORPORATION	116.89USD	+0.21%	-	-	5.75B	0.48%
BOK FINANCIAL CORPORATION	130.05USD	+0.28%	-	-	7.88B	0.47%
TAYLOR MORRISON HOME CORPORATION	72.45USD	-0.03%	-	-	6.67B	0.47%
LITHIA MOTORS, INC.	288.69USD	-0.70%	-13.13%		6.39B	0.47%
EASTMAN CHEMICAL COMPANY	66.67USD	+0.83%	-	-	7.56B	0.47%
KIRBY CORPORATION	146.07USD	+6.57%	-	-	7.24B	0.45%
JAZZ PHARMACEUTICALS PLC	205.06USD	-0.83%	+20.62%		13.42B	0.45%
MOLSON COORS BEVERAGE COMPANY	39.24USD	-0.53%	-	-	7.36B	0.45%
ALASKA AIR GROUP, INC.	35.58USD	-0.92%	-	-	4.01B	0.45%
PROSPERITY BANCSHARES, INC.	71.12USD	+2.13%	-	-	8.37B	0.45%

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DFSV ETF
Components Dimensional US Small Cap Value ETF - USD

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