DFSV Holdings
Dimensional - US Small Cap Value ETF
1W: -0.5%
1M: -4.8%
3M: -1.5%
YTD: +14.9%
1Y: +19.7%
3Y: +56.7%
$38.17
+0.29 (+0.77%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.6B
Holdings1,056
Top 10 Wt7.5%
Beta1.03
% Profitable78%
Coverage99%
Portfolio Valuation
P/E14.9
P/B1.4
P/S0.9
EV/EBITDA9.5
P/FCF10.3
PEG—
Profitability & Returns
Gross Margin30.5%
Net Margin5.0%
ROE7.6%
ROA1.5%
ROIC7.7%
Div Yield2.07%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.14
Net Debt/EBITDA0.7x
Interest Cov1.5x
Current Ratio0.77
Quick Ratio0.63
Growth (YoY)
Revenue+6.9%
Net Income+34.6%
EPS+33.8%
FCF+35.5%
EBITDA+23.9%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.3
Altman Z2.01
IS Quality65.0
IS Overall49.5
IS Value67.2
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 294 | 28.0% | 9.3 |
| Industrials | 165 | 15.5% | 25.1 |
| Consumer Cyclical | 161 | 14.3% | 11.3 |
| Energy | 79 | 11.3% | 28.5 |
| Technology | 94 | 7.7% | 5.5 |
| Healthcare | 74 | 7.3% | 29.9 |
| Consumer Defensive | 59 | 5.7% | 9.5 |
| Basic Materials | 68 | 5.7% | 7.3 |
| Communication Services | 43 | 2.5% | 9.2 |
| Real Estate | 14 | 0.8% | 293.2 |
| Other | 10 | 0.6% | — |
| Utilities | 5 | 0.6% | 32.0 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.42% | 4 | Bullish | 3 | 4 | -5.4% |
| TCBI | Texas Capital Bancshares, Inc. | 0.30% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.15% | 4 | Bullish | 1 | 3 | -11.3% |
| COO | The Cooper Companies, Inc. | 0.12% | 4 | Bullish | 5 | 6 | +4.2% |
| CECO | CECO Environmental Corp. | 0.05% | 4 | Bullish | 3 | 1 | -18.2% |
| NSIT | Insight Enterprises, Inc. | 0.04% | 4 | Bullish | 1 | 2 | +82.1% |
| GBCI | Glacier Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -6.3% |
| USPH | U.S. Physical Therapy, Inc. | 0.01% | 4 | Bullish | 4 | 2 | +6.2% |
| TXT | Textron Inc. | 0.01% | 4 | Bullish | 1 | 2 | -18.4% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| AVTR | Avantor, Inc. | 0.58% | 3 | Bullish | 2 | 0 | +84.6% |
| RVTY | Revvity, Inc. | 0.45% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 1066 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.86% | $229.5M | 2,173,029 | 10.8 | $20.2B | Energy |
| 2 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.83% | $221.6M | 962,718 | 15.3 | $12.4B | Technology |
| 3 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.82% | $218.1M | 2,127,971 | 26.3 | $8.8B | Technology |
| 4 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.81% | $215.8M | 3,541,403 | 30.0 | $12.4B | Consumer Cyclical |
| 5 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.75% | $201.8M | 8,924,051 | -54.0 | $11.1B | Healthcare |
| 6 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.74% | $198.3M | 6,518,684 | -45.1 | $13.6B | Financial Services |
| 7 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.70% | $187.4M | 2,919,011 | 248.7 | $10.9B | Industrials |
| 8 | OVINTIV INC COMMON STOCK | OVV | 0.68% | $183.0M | 3,110,642 | 17.1 | $16.7B | Energy |
| 9 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.67% | $179.0M | 2,033,263 | 43.8 | $12.8B | Technology |
| 10 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.66% | $176.6M | 1,344,404 | 164.4 | $9.2B | Financial Services |
| 11 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.64% | $171.7M | 1,715,279 | 10.6 | $9.9B | Financial Services |
| 12 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.63% | $167.9M | 2,782,909 | 16.7 | $10.0B | Consumer Defensive |
| 13 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.62% | $165.6M | 6,668,283 | 10.9 | $9.5B | Financial Services |
| 14 | CASH AND CASH EQUIVALENTS Cash | — | 0.61% | $162.1M | — | — | — | — |
| 15 | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | BIO | 0.58% | $155.8M | 410,519 | 44.3 | $9.9B | Healthcare |
| 16 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.58% | $154.9M | 10,160,801 | -18.3 | $10.4B | Healthcare |
| 17 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.57% | $152.4M | 417,522 | 26.1 | $18.6B | Industrials |
| 18 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.56% | $151.0M | 5,263,384 | 11.5 | $8.2B | Financial Services |
| 19 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.55% | $148.3M | 2,368,403 | 8.0 | $9.2B | Financial Services |
| 20 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.54% | $144.5M | 1,921,161 | 7.0 | $9.6B | Energy |
| 21 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.52% | $139.4M | 1,116,531 | 16.7 | $7.7B | Consumer Cyclical |
| 22 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.52% | $138.6M | 1,561,395 | 22.4 | $13.8B | Industrials |
| 23 | APA CORP COMMON STOCK USD.625 | APA | 0.51% | $136.8M | 3,241,722 | 9.2 | $15.4B | Energy |
| 24 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.51% | $135.8M | 4,044,750 | 9.7 | $10.5B | Energy |
| 25 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 0.51% | $135.5M | 2,025,697 | 11.7 | $8.1B | Financial Services |
| 26 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.50% | $134.9M | 2,173,734 | 11.9 | $7.0B | Basic Materials |
| 27 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.49% | $131.2M | 4,645,769 | 8.4 | $5.5B | Financial Services |
| 28 | EASTMAN CHEMICAL CO COMMON STOCK USD.01 | EMN | 0.49% | $131.0M | 1,992,803 | 16.8 | $7.4B | Basic Materials |
| 29 | VALLEY NATIONAL BANCORP COMMON STOCK | VLY | 0.49% | $129.7M | 10,196,748 | 10.6 | $7.1B | Financial Services |
| 30 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.48% | $129.4M | 2,185,333 | 25.8 | $7.8B | Consumer Cyclical |
| 31 | LITHIA MOTORS INC COMMON STOCK | LAD | 0.48% | $129.4M | 447,314 | 10.2 | $6.8B | Consumer Cyclical |
| 32 | OSHKOSH CORP COMMON STOCK USD.01 | OSK | 0.48% | $129.3M | 981,947 | 15.2 | $8.3B | Industrials |
| 33 | MATSON INC COMMON STOCK | MATX | 0.48% | $127.9M | 564,995 | 15.4 | $7.0B | Industrials |
| 34 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.48% | $127.8M | 4,796,552 | 19.3 | $7.0B | Industrials |
| 35 | NOV INC COMMON STOCK USD.01 | NOV | 0.47% | $126.9M | 6,686,208 | 72.3 | $6.7B | Energy |
| 36 | KIRBY CORP COMMON STOCK USD.1 | KEX | 0.47% | $125.7M | 952,503 | 21.1 | $7.4B | Industrials |
| 37 | FNB CORP COMMON STOCK USD.01 | FNB | 0.47% | $124.3M | 7,178,272 | 10.3 | $6.2B | Financial Services |
| 38 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.46% | $124.2M | 1,068,986 | 15.8 | $8.0B | Industrials |
| 39 | GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | GHC | 0.46% | $122.6M | 108,708 | 9.2 | $5.0B | Industrials |
| 40 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 0.45% | $121.2M | 793,116 | 72.2 | $16.9B | Healthcare |
| 41 | MOSAIC CO/THE COMMON STOCK USD.01 | MOS | 0.45% | $120.0M | 5,354,330 | 105.3 | $6.7B | Basic Materials |
| 42 | ICON PLC COMMON STOCK EUR.06 | ICLR | 0.45% | $119.7M | 702,568 | 37.8 | $12.4B | Healthcare |
| 43 | MACY S INC COMMON STOCK USD.01 | M | 0.45% | $119.4M | 5,129,379 | 8.1 | $6.0B | Consumer Cyclical |
| 44 | UNITED BANKSHARES INC COMMON STOCK USD2.5 | UBSI | 0.44% | $118.6M | 2,570,331 | 12.8 | $6.5B | Financial Services |
| 45 | UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | UHS | 0.44% | $117.7M | 669,919 | 7.1 | $10.6B | Healthcare |
| 46 | MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | TAP | 0.44% | $117.3M | 3,258,370 | -3.2 | $6.9B | Consumer Defensive |
| 47 | SIRIUS XM HOLDINGS INC COMMON STOCK | SIRI | 0.43% | $115.5M | 4,483,847 | 9.9 | $8.7B | Communication Services |
| 48 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.43% | $115.2M | 965,238 | 11.2 | $6.1B | Consumer Cyclical |
| 49 | MATADOR RESOURCES CO COMMON STOCK USD.01 | MTDR | 0.43% | $114.7M | 2,262,561 | 9.2 | $6.6B | Energy |
| 50 | GAP INC/THE COMMON STOCK USD.05 | GAP | 0.42% | $111.9M | 4,755,080 | 6.6 | $8.1B | Consumer Cyclical |