Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.185 Bio.
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Dimensional US Small Cap Value ETF
DFSV
#388
ETF Rang
€5.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
28,26 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
-2.87%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
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Dimensional US Small Cap Value ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 1021

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
0.87%AA USUS0138721065ALCOA CORP0973440
0.82%IVZ USBMG491BT1088INVESCO LTD01826200
0.80%ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC02126440
0.74%BWA USUS0997241064BORG-WARNER INC.0974303
0.73%WBS USUS9478901096WEBSTER FINANCIAL CORP0683664
0.66%WCC USUS95082P1057WESCO INTERNATIONAL INC0155981
0.64%CMA USUS2003401070COMERICA INC.0437726
0.64%AMKR USUS0316521006AMKOR TECHNOLOGY INC0956519
0.64%JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0227037
0.64%LAD USUS5367971034LITHIA MOTORS INC0111465
0.63%CMC USUS2017231034COMMERCIAL METALS CO0530008
0.62%KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI0706397
0.62%DINO USUS4039491000HF SINCLAIR CORP0815370
0.61%OVV USUS69047Q1022OVINTIV INC0972323
0.60%VTRS USUS92556V1061VIATRIS INC02944641
0.60%ZION USUS9897011071ZIONS BANCORP.0608502
0.59%ONB USUS6800331075OLD NATIONAL BANCORP/IN01547135
0.59%PR USUS71424F1057PERMIAN02573475
0.58%JXNUS46817M1071JACKSON FINANCIAL INC0326459
0.57%COLB USUS1972361026COLUMBIA BANKING SYSTEM I01211116
0.57%APA USUS03743Q1085APA CORP01419775
0.55%SSB UUS84472E1029SOUTHSTATE BANK CORP0347763
0.55%CADE UUS12740C1036CADENCE BANK0758577
0.55%OSK USUS6882392011OSHKOSH TRUCK CORP.0253126
0.54%MTG USUS5528481030MGIC INVESTMENT CORP01097448
0.51%MHK USUS6081901042MOHAWK INDUSTRIES INC0278589
0.51%SWK USUS8545021011STANLEY BLACK DECKER INC0404791
0.50%BOKF USUS05561Q2012BOK FINANCIAL CORP0246758
0.50%BPOP USPR7331747001POPULAR INC0238485
0.50%BIO USUS0905722072BIO-RAD LABORATORIES INC098578
0.49%RRX USUS7587501039REGAL REXNORD CORP0205306
0.49%LNC USUS5341871094LINCOLN NATL CORP.0643248
0.48%ESNT USBMG3198U1027ESSENT GROUP LTD0439801
0.48%VLY USUS9197941076VALLEY NATIONAL BANCORP02403697
0.48%TMHC USUS87724P1066TAYLOR MORRISON HOME CORP0480748
0.47%LEA USUS5218652049LEAR CORP0243086
0.47%CAG USUS2058871029CONAGRA BRANDS INC.01647375
0.47%FNB USUS3025201019FNB CORP/PA01614467
0.47%M USUS55616P1049MACY'S INC.01259687
0.47%PB USUS7436061052PROSPERITY BANCSHARES INC0401840
0.45%MOS USUS61945C1036MOSAIC CO. (THE)01126500
0.45%WTFC USUS97650W1080WINTRUST FINANCIAL CORP0189708
0.45%LKQ USUS5018892084LKQ CORP0879205
0.44%TAP USUS60871R2094MOLSON COORS0578282
0.44%ARW USUS0427351004ARROW ELECTRONICS INC0235186
0.44%ALK USUS0116591092ALASKA AIR GROUP INC.0515233
0.44%KEX USUS4972661064KIRBY CORP0238451
0.44%NOV USUS62955J1034NOV INC01687775
0.43%THO USUS8851601018THOR INDUSTRIES INC0244492
0.43%AGCO USUS0010841023AGCO CORP0245541
0.43%POST USUS7374461041POST HOLDINGS INC0254434
0.42%EMN USUS2774321002EASTMAN CHEMICAL CO.0398164
0.42%WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE012214
0.42%OZK USUS06417N1037BANK OZK0532034
0.41%HWC USUS4101201097HANCOCK WHITNEY CORP0383651
0.41%CNX USUS12653C1080CNX RESOURCES CORP0682943
0.41%DAR USUS2372661015DARLING INGREDIENTS INC0689072
0.41%UBSI USUS9099071071UNITED BANKSHARES INC/WV0620408
0.40%GTES USGB00BD9G2S12GATES INDUSTRIAL CORP PLC01092697
0.39%AR USUS03674X1063ANTERO RESOURCES CORP0697398
0.39%GPI USUS3989051095GROUP 1 AUTOMOTIVE INC057494
0.38%ABCB USUS03076K1088AMERIS BANCORP0301715
0.38%MTDR USUS5764852050MATADOR RESOURCES CO.0549177
0.38%AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0207943
0.37%ADT USUS00090Q1031ADT INC02763054
0.37%ACA USUS0396531008ARCOSA INC0202817
0.37%AUB USUS04911A1079ATLANTIC UNION BANKSHARES0609708
0.36%WAL USUS9576381092WESTERN ALLIANCE BANCORP0252487
0.36%ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0643757
0.36%INGR USUS4571871023INGREDION INC0192739
0.36%ABG USUS0434361046ASBURY AUTOMOTIVE GROUP I088893
0.35%TDS USUS8794338298TELEPHONE AND DATA SYSTEM0526989
0.35%SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0329339
0.34%ASB USUS0454871056ASSOCIATED BANC-CORP0777216
0.34%AGO USBMG0585R1060ASSURED GUARANTY LTD0224042
0.33%SNX USUS87162W1009TD SYNNEX CORP0130017
0.33%FLR USUS3434121022FLUOR CORP.0493112
0.33%TCBI USUS88224Q1076TEXAS CAPITAL BANCSHARES0212481
0.33%MUR USUS6267171022MURPHY OIL CORP.0639405
0.33%RRC USUS75281A1097RANGE RESOURCES CORP.0563378
0.33%PNFP USUS72346Q1040PINNACLE FINANCIAL PARTNE0195587
0.32%GXO USUS36262G1013GXO LOGISTICS INC0363882
0.32%REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC0541698
0.32%SKYW USUS8308791024SKYWEST INC0189715
0.32%UMBF USUS9027881088UMB FINANCIAL CORP0162852
0.32%HII USUS4464131063HUNTINGTON INGALLS INDUST055143
0.32%AVT USUS0538071038AVNET INC0388083
0.31%CLFUS1858991011CLEVELAND-CLIFFS INC01363067
0.31%EBC USUS27627N1054EASTERN BANKSHARES INC01000484
0.31%RDN USUS7502361014RADIAN GROUP INC0516463
0.31%MATX USUS57686G1058MATSON INC0148415
0.30%BFHUS0185811082BREAD FINANCIAL HOLDINGS0239077
0.30%GHC USUS3846371041GRAHAM HOLDINGS CO016454
0.30%AVTR USUS05352A1007AVANTOR INC01591580
0.30%RVTY USUS7140461093REVVITY INC0186291
0.30%TKR USUS8873891043TIMKEN CO/THE0206695
0.30%BHF USUS10922N1037BRIGHTHOUSE FINANCIAL INC0275533
0.30%SJM USUS8326964058THE J.M. SMUCKER CO.0178845
0.29%FULT USUS3602711000FULTON FINANCIAL CORP0881359
0.29%RIG USCH0048265513TRANSOCEAN LTD04371963
0.29%VSAT USUS92552V1008VIASAT INC0504667
0.29%MDU USUS5526901096MDU RESOURCES GROUP INC0886149
0.29%2091528DGB00BMXNWH07NOBLE CORP PLC0618804
0.29%AEO USUS02553E1064AMERICAN EAGLE OUTFITTERS0656238
0.28%GNW USUS37247D1063GENWORTH FINANCIAL01875464
0.28%UCB USUS90984P3038UNITED COMMUNITY BANKS IN0530324
0.28%FIBK USUS32055Y2019FIRST INTERSTATE BANCSYST0468874
0.28%BTU USUS7045511000PEABODY ENERGY CORP0547674
0.28%SEB USUS8115431079SEABOARD CORP03807
0.27%CWK UBMG2717C1064CUSHMAN & WAKEFIELD LTD0995379
0.27%CRC USUS13057Q3056CALIFORNIA RESOURCES CORP0368767.52
0.27%MTH USUS59001A1025MERITAGE HOMES CORP0242819
0.27%JHG USJE00BYPZJM29JANUS HENDERSON GROUP PLC0338383
0.26%PVH USUS6936561009PVH CORP.0232422
0.26%NVST USUS29415F1049ENVISTA HOLDINGS CORP0720079
0.26%CATY USUS1491501045CATHAY GENERAL BANCORP0316374
0.26%ASO USUS00402L1070ACADEMY SPORTS & OUTDOORS0310545
0.26%ACT USUS29249E1091ENACT HOLDINGS INC0390810
0.25%WLK USUS9604131022Westlake Corp0208750
0.25%BKU USUS06652K1034BANKUNITED INC0339078
0.25%NNI USUS64031N1081NELNET INC0112554
0.25%FHN USUS3205171057FIRST HORIZON CORP0619642
0.25%DAN USUS2358252052DANA INC0625616
0.25%TFX USUS8793691069TELEFLEX INC0121194
0.24%BMRN USUS09061G1013BIOMARIN PHARMACEUTICAL0246792
0.24%FHB USUS32051X1081FIRST HAWAIIAN INC0567212
0.24%UNF USUS9047081040UNIFIRST CORP/MA074643
0.24%RNST USUS75970E1073RENASANT CORP0407730
0.24%WSFS USUS9293281021WSFS FINANCIAL CORP0258081
0.24%BAX USUS0718131099BAXTER INTERNATIONALINC.0747354
0.24%WSBC USUS9508101014WESBANCO INC0423717
0.24%HUBG USUS4433201062HUB GROUP INC0325513
0.24%INDB USUS4538361084INDEPENDENT BANK CORP0188980
0.24%TGNA USUS87901J1051TEGNA INC0734760
0.23%FAF USUS31847R1023FIRST AMERICAN FINANCIAL0226085
0.23%TPH USUS87265H1095TRI POINTE HOMES INC0432839
0.23%IPGP USUS44980X1090IPG PHOTONICS CORP0184829
0.23%HHH USUS44267T1025HOWARD HUGHES HOLDINGS IN0175973
0.23%BILL USUS0900431000BILL HOLDINGS INC0246881
0.22%CRK USUS2057683029COMSTOCK RESOURCES INC0574290
0.22%BEN USUS3546131018FRANKLIN RESOURCES INC.0558396
0.22%KMX USUS1431301027CARMAX INC.0343635
0.22%VAL USBMG9460G1015VALARIS LTD0269956
0.22%LBRT USUS53115L1044LIBERTY ENERGY INC0724501
0.22%SANM USUS8010561020SANMINA CORP085403
0.22%CHRD USUS6742152076CHORD ENERGY CORP0144997
0.22%WAFD USUS9388241096WAFD INC0394279
0.22%TEX USUS8807791038TEREX CORP0235592
0.21%SNV USUS87161C5013SYNOVUS FINANCIAL CORP0245072
0.21%LTH USUS53190C1027LIFE TIME GROUP HOLDINGS0481863
0.21%AVNT USUS05368V1061AVIENT CORP0405010
0.21%LCII USUS50189K1034LCI INDUSTRIES0103350
0.21%SNDR USUS80689H1023SCHNEIDER NATIONAL INC0460610
0.21%CPA USPAP310761054COPA HOLDINGS SA0102430
0.20%KFY USUS5006432000KORN FERRY0183803
0.20%PFS USUS74386T1051PROVIDENT FINANCIAL SERVI0605089
0.20%OPLN USUS48238T1097OPENLANE INC0395139
0.20%DXC USUS23355L1061DXC TECHNOLOGY CO0811719
0.20%CRL USUS1598641074CHARLES RIVER LABORATORIE060023
0.20%ABM USUS0009571003ABM INDUSTRIES INC0285524
0.20%ASH USUS0441861046ASHLAND INC0203548
0.20%GATX USUS3614481030GATX CORP069850
0.20%SATS USUS2787681061ECHOSTAR CORP0114507
0.20%HOG USUS4128221086HARLEY-DAVIDSON INC.0572371
0.20%BCC USUS09739D1000BOISE CASCADE CO0158997
0.20%HP USUS4234521015HELMERICH & PAYNE INC.0428796
0.20%SFNC USUS8287302009SIMMONS FIRST NATIONAL CO0617261
0.20%STNG USMHY7542C1306SCORPIO TANKERS INC0229802
0.20%INSW USMHY410531021INTERNATIONAL SEAWAYS INC0243217
0.19%KMT USUS4891701009KENNAMETAL INC0400419
0.19%CVBF USUS1266001056CVB FINANCIAL CORP0598583
0.19%FUL USUS3596941068HB FULLER CO0192069
0.19%PHIN-W UUS71880K1016PHINIA INC0190042
0.19%NJR USUS6460251068NEW JERSEY RESOURCES CORP0252533
0.19%SIG USBMG812761002SIGNET JEWELERS LTD0135544
0.19%GEF USUS3976241071GREIF INC0164006
0.19%SPNT USBMG8192H1060SIRIUSPOINT LTD0509816
0.19%GT USUS3825501014GOODYEAR TIRE01301594
0.19%TOWN USUS89214P1093TOWNE BANK0336349
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0.19%CNR UUS2189371006CORE NATURAL RESOURCES IN0126811
0.19%FFBC USUS3202091092FIRST FINANCIAL BANCORP0435830
0.18%TRMK USUS8984021027TRUSTMARK CORP0277527
0.18%RUSHA USUS7818462092RUSH ENTERPRISES INC0198822
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0.00%AMS USUS0295951059AMERICAN SHARED HOSPITAL04931
0.00%HNST USUS4383331067HONEST CO INC/THE03568
0.00%AFBI USUS00832E1038AFFINITY BANCSHARES INC0455
0.00%US92854T2096VIVID SEATS01409
0.00%US76117W10RRRESOLUTE FST-CVR034750
0.00%UONEK USUS91705J2042URBAN ONE INC010380
0.00%EVI USUS26929N1028EVI INDUSTRIES INC0352
0.00%HAIN USUS4052171000HAIN CELESTIAL GROUP INC/07586
0.00%HSIC USUS8064071025HENRY SCHEIN INC.099
0.00%MGYR USUS55977T2087MAGYAR BANCORP INC0422
0.00%UFI USUS9046772003UNIFI INC02051
0.00%MHH USUS57633B1008MASTECH DIGITAL INC0896
0.00%WVVI USUS9691361003WILLAMETTE VALLEY VINEYAR01849
0.00%OPHC USUS68401P4037OPTIMUMBANK HOLDINGS INC01341
0.00%FNWD USUS31812F1093FINWARD BANCORP0140
0.00%BDL USUS3385171059FLANIGAN'S ENTERPRISES IN0169
0.00%WHLM USUS9682353092WILHELMINA INTERNATIONAL01354
0.00%CULP USUS2302151053CULP INC01206
0.00%ALOT USUS04638F1084ASTRONOVA INC0502
0.00%EFSI USUS26951R1041EAGLE FINANCIAL SERVICES091
0.00%WHG USUS9617651040WESTWOOD HOLDINGS GROUP I0195
0.00%FUSB USUS33744V1035FIRST US BANCSHARES INC0244
0.00%DIT USUS02341Q2057AMCON DISTRIBUTING CO023
0.00%HNNA USUS4258851009HENNESSY ADVISORS INC0243
0.00%SLNG USUS85236P1012STABILIS SOLUTIONS INC0500
0.00%LGL USUS50186A1088LGL GROUP INC/THE0300
0.00%VABK USUS9280311039VIRGINIA NATIONAL BANKSHA038
0.00%GROW USUS9029521005US GLOBAL INVESTORS INC0543
0.00%NSYS USUS6565531042NORTECH SYSTEMS INC0175
0.00%ELSE USUS2852331022ELECTRO-SENSORS INC0297
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%NCSM USUS6288772014NCS MULTISTAGE HOLDINGS I02
0.00%RUBI USMHY1250N2066RUBICO INC064
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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