Dimensional US Small Cap Value ETF
DFSV
#363
ETF rank
NZ$12.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$62.94
Share price
-0.61%
Change (1 day)
33.71%
Change (1 year)

Dimensional US Small Cap Value ETF - Holdings

Etf holdings as of May 27, 2026Number of holdings: 1038

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
0.93%
BWA USUS0997241064BORG-WARNER INC.0998771
0.81%
DINO USUS4039491000HF SINCLAIR CORP0904078
0.80%
KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI0826527
0.77%
IVZ USBMG491BT1088INVESCO LTD02132570
0.74%
WCC USUS95082P1057WESCO INTERNATIONAL INC0153745
0.73%
ARW USUS0427351004ARROW ELECTRONICS INC0255782
0.68%
OVV USUS69047Q1022OVINTIV INC0940101
0.68%
APA USUS03743Q1085APA CORP01424873
0.68%
VSAT USUS92552V1008VIASAT INC0608903
0.67%
WBS USUS9478901096WEBSTER FINANCIAL CORP0698863
0.66%
AMKR USUS0316521006AMKOR TECHNOLOGY INC0699816
0.64%
SWKS USUS83088M1027SKYWORKS SOLUTIONS INC.0620878
0.60%
ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC01927937
0.59%
COLB USUS1972361026COLUMBIA BANKING SYSTEM I01510627
0.58%
ZION USUS9897011071ZIONS BANCORP.0716519
0.58%
DAR USUS2372661015DARLING INGREDIENTS INC0755051
0.57%
CMC USUS2017231034COMMERCIAL METALS CO0571490
0.56%
ONB USUS6800331075OLD NATIONAL BANCORP/IN01776625
0.55%
CASH AND CASH EQUIVALENTS042281908.29
0.55%
SSB UUS84472E1029SOUTHSTATE BANK CORP0444421
0.52%
SIRI UUS8299331004SIRIUS XM HOLDINGS INC01343153
0.52%
EMN USUS2774321002EASTMAN CHEMICAL CO.0523777
0.51%
LEA USUS5218652049LEAR CORP0267863
0.50%
MOS USUS61945C1036MOSAIC CO. (THE)01607236
0.49%
VLY USUS9197941076VALLEY NATIONAL BANCORP02773284
0.49%
JXNUS46817M1071JACKSON FINANCIAL INC0360127
0.49%
AVT USUS0538071038AVNET INC0428819
0.49%
NOV USUS62955J1034NOV INC01841346
0.48%
TAP USUS60871R2094MOLSON COORS0878253
0.48%
SWK USUS8545021011STANLEY BLACK DECKER INC0462421
0.47%
LAD USUS5367971034LITHIA MOTORS INC0123374
0.46%
ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0695807
0.46%
KEX USUS4972661064KIRBY CORP0244855
0.46%
PB USUS7436061052PROSPERITY BANCSHARES INC0506643
0.45%
2091528DGB00BMXNWH07NOBLE CORP PLC0729980
0.45%
OSK USUS6882392011OSHKOSH TRUCK CORP.0266028
0.45%
GTES USGB00BD9G2S12GATES INDUSTRIAL CORP PLC01337131
0.44%
BIO USUS0905722072BIO-RAD LABORATORIES INC0111344
0.44%
MHK USUS6081901042MOHAWK INDUSTRIES INC0318950
0.44%
BOKF USUS05561Q2012BOK FINANCIAL CORP0259502
0.44%
MTDR USUS5764852050MATADOR RESOURCES CO.0639506
0.42%
PNFP UUS72348N1090PINNACLE FINANCIAL PARTNE0327080
0.42%
FNB USUS3025201019FNB CORP/PA01812235
0.42%
LKQ USUS5018892084LKQ CORP01157200
0.41%
AGCO USUS0010841023AGCO CORP0276514
0.41%
VSH USUS9282981086VISHAY INTERTECHNOLOGY IN0640379
0.41%
TMHC USUS87724P1066TAYLOR MORRISON HOME CORP0527621
0.40%
LNC USUS5341871094LINCOLN NATL CORP.0877134
0.40%
MTG USUS5528481030MGIC INVESTMENT CORP01188799
0.40%
RIG USCH0048265513TRANSOCEAN LTD04960903
0.40%
UBSI USUS9099071071UNITED BANKSHARES INC/WV0707313
0.40%
UMBF USUS9027881088UMB FINANCIAL CORP0232120
0.40%
AR USUS03674X1063ANTERO RESOURCES CORP0861308
0.39%
MATX USUS57686G1058MATSON INC0163466
0.39%
M USUS55616P1049MACY'S INC.01425951
0.38%
OZK USUS06417N1037BANK OZK0604136
0.38%
SJM USUS8326964058THE J.M. SMUCKER CO.0279678
0.37%
ESNT USBMG3198U1027ESSENT GROUP LTD0479052
0.37%
WTFC USUS97650W1080WINTRUST FINANCIAL CORP0188334
0.37%
HWC USUS4101201097HANCOCK WHITNEY CORP0418708
0.37%
RVTY USUS7140461093REVVITY INC0292274
0.37%
CAG USUS2058871029CONAGRA BRANDS INC.02101802
0.36%
CHRD USUS6742152076CHORD ENERGY CORP0206546
0.36%
INGR USUS4571871023INGREDION INC0263239
0.36%
BPOP USPR7331747001POPULAR INC0181626
0.36%
ALK USUS0116591092ALASKA AIR GROUP INC.0593385
0.36%
AUB USUS04911A1079ATLANTIC UNION BANKSHARES0723526
0.35%
MUR USUS6267171022MURPHY OIL CORP.0754488
0.35%
SM USUS78454L1008SM ENERGY CO0876070
0.35%
POST USUS7374461041POST HOLDINGS INC0274472
0.35%
ACA USUS0396531008ARCOSA INC0209516
0.35%
WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE012597
0.35%
WAL USUS9576381092WESTERN ALLIANCE BANCORP0336637
0.34%
TKR USUS8873891043TIMKEN CO/THE0204948
0.34%
ASB USUS0454871056ASSOCIATED BANC-CORP0927495
0.34%
ADT USUS00090Q1031ADT INC03799853
0.34%
CNX USUS12653C1080CNX RESOURCES CORP0759353
0.33%
PR USUS71424F1057PERMIAN01312055
0.33%
RRC USUS75281A1097RANGE RESOURCES CORP.0634073
0.32%
KMX USUS1431301027CARMAX INC.0587622
0.32%
CLSK USUS18452B2097CLEANSPARK INC01337277
0.31%
PBF USUS69318G1067PBF ENERGY INC0615591
0.31%
LTH USUS53190C1027LIFE TIME GROUP HOLDINGS0720207
0.31%
AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0248927
0.31%
FAF USUS31847R1023FIRST AMERICAN FINANCIAL0349970
0.31%
DAN USUS2358252052DANA INC0650774
0.31%
BFHUS0185811082BREAD FINANCIAL HOLDINGS0260087
0.30%
PVH USUS6936561009PVH CORP.0241827
0.30%
VAL USBMG9460G1015VALARIS LTD0251605
0.30%
TDS USUS8794338298TELEPHONE AND DATA SYSTEM0581037
0.30%
PTEN USUS7034811015PATTERSON-UTI ENERGY INC01996751
0.30%
AVTR USUS05352A1007AVANTOR INC02728333
0.30%
LBRT USUS53115L1044LIBERTY ENERGY INC0760551
0.30%
SEB USUS8115431079SEABOARD CORP04518
0.29%
FULT USUS3602711000FULTON FINANCIAL CORP01042799
0.29%
MDU USUS5526901096MDU RESOURCES GROUP INC01028034
0.29%
TCBI USUS88224Q1076TEXAS CAPITAL BANCSHARES0229316
0.29%
ABCB USUS03076K1088AMERIS BANCORP0260866
0.29%
CRC USUS13057Q3056CALIFORNIA RESOURCES CORP0368767
0.29%
THO USUS8851601018THOR INDUSTRIES INC0276628
0.28%
INSW USMHY410531021INTERNATIONAL SEAWAYS INC0268322
0.28%
EBC USUS27627N1054EASTERN BANKSHARES INC01075490
0.28%
GPI USUS3989051095GROUP 1 AUTOMOTIVE INC064675
0.28%
STNG USMHY7542C1306SCORPIO TANKERS INC0275346
0.27%
BMRN USUS09061G1013BIOMARIN PHARMACEUTICAL0400897
0.27%
UNF USUS9047081040UNIFIRST CORP/MA077195
0.27%
WSFS USUS9293281021WSFS FINANCIAL CORP0283220
0.27%
HP USUS4234521015HELMERICH & PAYNE INC.0529093
0.27%
GHC USUS3846371041GRAHAM HOLDINGS CO018243
0.27%
BAX USUS0718131099BAXTER INTERNATIONALINC.01049227
0.26%
UCB USUS90984P3038UNITED COMMUNITY BANKS IN0602626
0.26%
CATY USUS1491501045CATHAY GENERAL BANCORP0349177
0.26%
ABG USUS0434361046ASBURY AUTOMOTIVE GROUP I0103007
0.26%
NVST USUS29415F1049ENVISTA HOLDINGS CORP0854399
0.26%
URBN USUS9170471026URBAN OUTFITTERS INC0264316
0.26%
BHF USUS10922N1037BRIGHTHOUSE FINANCIAL INC0312853
0.25%
RDN USUS7502361014RADIAN GROUP INC0549532
0.25%
RNST USUS75970E1073RENASANT CORP0475528
0.25%
INDB USUS4538361084INDEPENDENT BANK CORP0244653
0.25%
GXO USUS36262G1013GXO LOGISTICS INC0383288
0.25%
FIBK USUS32055Y2019FIRST INTERSTATE BANCSYST0538020
0.25%
ICLR USIE0005711209ICON PLC0158848
0.25%
GNW USUS37247D1063GENWORTH FINANCIAL02122709
0.24%
SKYW USUS8308791024SKYWEST INC0215532
0.24%
CALM USUS1280302027CAL-MAINE FOODS INC0245553
0.24%
ASO USUS00402L1070ACADEMY SPORTS & OUTDOORS0351151
0.24%
ACT USUS29249E1091ENACT HOLDINGS INC0431026
0.24%
SNDR USUS80689H1023SCHNEIDER NATIONAL INC0522163
0.24%
AGO USBMG0585R1060ASSURED GUARANTY LTD0240878
0.24%
SON USUS8354951027SONOCO PRODUCTS CO0361550
0.24%
WSBC USUS9508101014WESBANCO INC0519889
0.23%
HHH USUS44267T1025HOWARD HUGHES HOLDINGS IN0278368
0.23%
BKU USUS06652K1034BANKUNITED INC0380126
0.23%
QRVO USUS74736K1016QORVO INC0169781
0.23%
KFY USUS5006432000KORN FERRY0255799
0.23%
AVNT USUS05368V1061AVIENT CORP0480875
0.23%
CVBF USUS1266001056CVB FINANCIAL CORP0848869
0.22%
COLM USUS1985161066COLUMBIA SPORTSWEAR0258617
0.22%
FHB USUS32051X1081FIRST HAWAIIAN INC0630306
0.22%
UNFI USUS9111631035UNITED NATURAL FOODS INC0329356
0.22%
SIG USBMG812761002SIGNET JEWELERS LTD0205647
0.22%
BTU USUS7045511000PEABODY ENERGY CORP0634435
0.22%
HII USUS4464131063HUNTINGTON INGALLS INDUST052623
0.22%
PHIN-W UUS71880K1016PHINIA INC0213752
0.22%
CPA USPAP310761054COPA HOLDINGS SA0116475
0.22%
PFS USUS74386T1051PROVIDENT FINANCIAL SERVI0750324
0.22%
FFBC USUS3202091092FIRST FINANCIAL BANCORP0537336
0.22%
NNI USUS64031N1081NELNET INC0127481
0.21%
MTH USUS59001A1025MERITAGE HOMES CORP0242529
0.21%
PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I095049
0.21%
VC USUS92839U2069VISTEON CORP0134215
0.21%
ARCB USUS03937C1053ARCBEST CORP0118335
0.21%
NTCT USUS64115T1043NETSCOUT SYSTEMS INC.0382393
0.20%
CPB USUS1344291091THE CAMPBELL'S COMPANY0764195
0.20%
NJR USUS6460251068NEW JERSEY RESOURCES CORP0273986
0.20%
ICUI USUS44930G1076ICU MEDICAL INC.0112193
0.20%
WLK USUS9604131022Westlake Corp0176660
0.20%
UHAL/B UUS0235865062U-HAUL HOLDING CO0328034
0.20%
HUBG USUS4433201062HUB GROUP INC0357528
0.20%
SDRL USBMG7997W1029SEADRILL LTD0323369
0.20%
AEO USUS02553E1064AMERICAN EAGLE OUTFITTERS0872681
0.20%
FUL USUS3596941068HB FULLER CO0245726
0.20%
WAFD USUS9388241096WAFD INC0427943
0.20%
UHS USUS9139031002UNIVERSAL HEALTH SERVICES098561
0.20%
OLN USUS6806652052OLIN CORP0582317
0.20%
CALY USUS1311931042CALLAWAY GOLF COMPANY0960708
0.20%
CWK UBMG2717C1064CUSHMAN & WAKEFIELD LTD01168640
0.20%
EPAM USUS29414B1044EPAM SYSTEMS INC0148083
0.20%
VAC USUS57164Y1073MARRIOTT VACATIONS WORLDW0178647
0.19%
TEX USUS8807791038TEREX CORP0251457
0.19%
CRGY USUS44952J1043CRESCENT ENERGY INC01256541
0.19%
DIOD USUS2545431015DIODES INC0135351
0.19%
RRX USUS7587501039REGAL REXNORD CORP070468
0.19%
TFX USUS8793691069TELEFLEX INC0111153
0.19%
REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC0471501
0.19%
ITGR USUS45826H1095INTEGER HOLDINGS CORP0160989
0.19%
BEN USUS3546131018FRANKLIN RESOURCES INC.0451989
0.19%
PLAB USUS7194051022PHOTRONICS INC0265954
0.19%
OPLN USUS48238T1097OPENLANE INC0384710
0.19%
HOG USUS4128221086HARLEY-DAVIDSON INC.0587774
0.18%
TRMK USUS8984021027TRUSTMARK CORP0317637
0.18%
AAP USUS00751Y1064ADVANCE AUTO PARTS0240021
0.18%
ANDE USUS0341641035ANDERSONS INC/THE0193683
0.18%
CRBG USUS21871X1090COREBRIDGE FINANCIAL INC0515958
0.18%
HOMB USUS4368932004HOME BANCSHARES INC/AR0519652
0.18%
KMT USUS4891701009KENNAMETAL INC0394409
0.18%
GNTX USUS3719011096GENTEX CORP0564664
0.18%
FRME USUS3208171096FIRST MERCHANTS CORP0338369
0.18%
WERN USUS9507551086WERNER ENTERPRISES INC0331224
0.18%
SPNT USBMG8192H1060SIRIUSPOINT LTD0598934
0.18%
OC USUS6907421019OWENS CORNING0109453
0.17%
TNK UBMG8726X1065TEEKAY TANKERS LTD0180545
0.17%
CUBI USUS23204G1004CUSTOMERS BANCORP INC0174964
0.17%
ABM USUS0009571003ABM INDUSTRIES INC0332500
0.17%
DHT USMHY2065G1219DHT HOLDINGS INC0781416
0.17%
LCII USUS50189K1034LCI INDUSTRIES0116929
0.17%
R USUS7835491082RYDER SYSTEM INC.052603
0.17%
AMR USUS0207641061ALPHA METALLURGICAL RESOU065072
0.17%
SFNC USUS8287302009SIMMONS FIRST NATIONAL CO0611900
0.17%
TALO USUS87484T1088TALOS ENERGY INC0907414
0.17%
MTX USUS6031581068MINERALS TECHNOLOGIES INC0165983
0.17%
VVX USUS92242T1016V2X INC0168101
0.17%
PFSI USUS70932M1071PENNYMAC FINANCIAL SERVIC0147344
0.17%
SLGN USUS8270481091SILGAN HOLDINGS INC0335890
0.17%
BUSE USUS3193832041FIRST BUSEY CORP0469280
0.17%
HUN USUS4470111075HUNTSMAN CORP0853933
0.17%
NMIH USUS6292093050NMI HOLDINGS INC0342503
0.16%
ATKR USUS0476491081ATKORE INC0153223
0.16%
VSNT USUS9252831030VERSANT MEDIA GROUP INC0287857
0.16%
KWR USUS7473161070QUAKER HOUGHTON083758
0.16%
GATX USUS3614481030GATX CORP071568
0.16%
EFSC USUS2937121059ENTERPRISE FINANCIAL SERV0203291
0.16%
MAT USUS5770811025MATTEL INC.0825718
0.16%
APTV UJE00BTDN8H13APTIV HOLDINGS LTD0197498
0.16%
CE USUS1508701034CELANESE CORP SERIES A0227858
0.16%
BANC USUS05990K1060BANC OF CALIFORNIA INC0631312
0.16%
ORA USUS6866881021ORMAT TECHNOLOGIES INC085438
0.16%
RUSHA USUS7818462092RUSH ENTERPRISES INC0164680
0.16%
CLFUS1858991011CLEVELAND-CLIFFS INC0924806
0.15%
GME USUS36467W1099GAMESTOP CORP.(NEW) CL. A0536614
0.15%
PBH USUS74112D1019PRESTIGE CONSUMER HEALTH0240949
0.15%
BCC USUS09739D1000BOISE CASCADE CO0165401
0.15%
MOH USUS60855R1005MOLINA HEALTHCARE INC065326
0.15%
TOWN USUS89214P1093TOWNE BANK0340978
0.15%
GEF USUS3976241071GREIF INC0181936
0.15%
GAP USUS3647601083GAP INC0482253
0.15%
BANR USUS06652V2088BANNER CORP0177215
0.15%
UFPI USUS90278Q1085UFP INDUSTRIES INC0136712
0.15%
CNR UUS2189371006CORE NATURAL RESOURCES IN0125118
0.15%
NWBI USUS6673401039NORTHWEST BANCSHARES INC0808678
0.15%
BBT USUS0846801076BEACON FINANCIAL CORP0386687
0.15%
WMK USUS9488491047WEIS MARKETS INC0152633
0.15%
PRM UUS71385M1071PERIMETER SOLUTIONS INC0351203
0.14%
AMTM USUS0239391016AMENTUM HOLDINGS INC0476283
0.14%
LBTYA UBMG611881019LIBERTY GLOBAL LTD0905977
0.14%
KALU USUS4830077040KAISER ALUMINUM CORP058476
0.14%
FND USUS3397501012FLOOR & DECOR HOLDINGS0211908
0.14%
BC USUS1170431092BRUNSWICK CORP/DE0125573
0.14%
LPG USMHY2106R1100DORIAN LPG LTD0241146
0.14%
CENTA USUS1535272058CENTRAL GARDEN & PET CO0300979
0.13%
ESI USUS28618M1062ELEMENT SOLUTIONS INC0240251
0.13%
NOG USUS6655313079NORTHERN OIL AND GAS INC0482802
0.13%
PLGO USBMG3398L1182PELAGOS INSURANCE CAPITAL0464907
0.13%
OMCL USUS68213N1090OMNICELL INC0237436
0.13%
ASH USUS0441861046ASHLAND INC0178311
0.13%
WS-W USUS9821041012WORTHINGTON STEEL INC0241670
0.13%
ALLY USUS02005N1000ALLY FINANCIAL INC0234863
0.13%
RAMP USUS53815P1084LIVERAMP HOLDINGS INC0267395
0.13%
LYFT USUS55087P1049LYFT INC0730896
0.13%
NHC USUS6359061008NATIONAL HEALTHCARE CORP052100
0.13%
LZB USUS5053361078LA-Z-BOY INC0264169
0.13%
PSKY UUS69932A2042PARAMOUNT SKYDANCE CORP0932139
0.13%
ACHC USUS00404A1097ACADIA HEALTHCARE CO INC0410097
0.13%
HRL USUS4404521001HORMEL FOODS CORP0468662
0.13%
FCF USUS3198291078FIRST COMMONWEALTH FINANC0522935
0.13%
ALGT USUS01748X1028ALLEGIANT TRAVEL CO.0107448.392
0.13%
DOX USGB0022569080AMDOCS LTD0159457
0.13%
XPRO USNL0010556684EXPRO GROUP HOLDINGS NV0647375
0.13%
CRL USUS1598641074CHARLES RIVER LABORATORIE059338
0.13%
STRA USUS86272C1036STRATEGIC EDUCATION INC0125725
0.13%
FHN USUS3205171057FIRST HORIZON CORP0399332
0.13%
AIR USUS0003611052AAR CORP085634
0.13%
BHE USUS08160H1014BENCHMARK ELECTRONICS INC0112229
0.13%
PRDO USUS71363P1066PERDOCEO EDUCATION CORP0286224
0.13%
BIRK USJE00BS44BN30BIRKENSTOCK HOLDING PLC0223792
0.13%
SFL USBMG7738W1064SFL CORP LTD0831250
0.12%
STEL USUS8589271068STELLAR BANCORP INC0255333
0.12%
CMRE USMHY1771G1026COSTAMARE INC0586865
0.12%
ZD USUS48123V1026ZIFF DAVIS INC0207268
0.12%
GBX USUS3936571013GREENBRIER COS INC/THE0194375
0.12%
ROG USUS7751331015ROGERS CORP064287
0.12%
VOYA USUS9290891004VOYA FINANCIAL INC0114340
0.12%
LC USUS52603A2087LENDINGCLUB CORP0554854
0.12%
INVA USUS45781M1018INNOVIVA INC0417300
0.12%
PLUS USUS2942681071EPLUS INC0103295
0.12%
STBA USUS7838591011S&T BANCORP INC0203309
0.12%
LBTYK UBMG611881274LIBERTY GLOBAL LTD0775861
0.12%
IPGP USUS44980X1090IPG PHOTONICS CORP077036
0.12%
ECVT USUS27923Q1094ECOVYST INC0637784
0.11%
LFST USUS53228F1012LIFESTANCE HEALTH GROUP I01152213
0.11%
IOSP USUS45768S1050INNOSPEC INC0105586
0.11%
SNX USUS87162W1009TD SYNNEX CORP035169
0.11%
HOPE USUS43940T1097HOPE BANCORP INC0690019
0.11%
MBIN USUS58844R1086MERCHANTS BANCORP/IN0184838
0.11%
CRK USUS2057683029COMSTOCK RESOURCES INC0642723
0.11%
CCC USUS12510Q1004CCC INTELLIGENT SOLUTIONS01827451
0.11%
HLIO USUS42328H1095HELIOS TECHNOLOGIES INC0102328
0.11%
WTTR USUS81617J3014SELECT WATER SOLUTION INC0452157
0.11%
RES USUS7496601060RPC INC01251210
0.11%
HCC USUS93627C1018WARRIOR MET COAL INC085577
0.11%
DOLE USIE0003LFZ4U7DOLE PLC0569337
0.11%
MRTN USUS5730751089MARTEN TRANSPORT LTD0476057
0.11%
GIII USUS36237H1014G-III APPAREL GROUP LTD0254271
0.11%
UVV USUS9134561094UNIVERSAL CORP/VA0148397
0.11%
CTOS USUS23204X1037CUSTOM TRUCK ONE SOURCE I0828305
0.11%
DNOW USUS67011P1003DNOW INC0614742
0.11%
DCOM USUS25432X1028DIME COMMUNITY BANCSHARES0216943
0.11%
CRI USUS1462291097CARTER'S INC0204037
0.10%
CNOB USUS20786W1071CONNECTONE BANCORP INC0268294
0.10%
HLMN USUS4316361090HILLMAN SOLUTIONS CORP01055583
0.10%
NBHC USUS6337071046NATIONAL BANK HOLDINGS CO0188744
0.10%
SAH USUS83545G1022SONIC AUTOMOTIVE INC094642
0.10%
OI USUS67098H1041O-I GLASS INC0857728
0.10%
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