DFSVX
DFA U.S. Small Cap Value Portfolio
1W: -1.8%
1M: -6.0%
3M: +3.1%
YTD: +3.3%
1Y: +22.8%
3Y: +52.0%
5Y: +63.2%
$55.26
+0.15 (+0.27%)
Weekly Expected Move ±2.4%
$52
$53
$54
$56
$57
ETF-Level Metrics
AUM$18.0B
Holdings1,016
Top 10 Wt7.6%
Beta1.15
% Profitable68%
Coverage100%
Portfolio Valuation
P/E17.2
P/B1.2
P/S0.9
EV/EBITDA10.2
P/FCF11.9
PEG-5.39
Profitability & Returns
Gross Margin128.0%
Net Margin3.5%
ROE5.1%
ROA1.1%
ROIC6.0%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.14
Net Debt/EBITDA1.3x
Interest Cov1.6x
Current Ratio0.75
Quick Ratio0.61
Growth (YoY)
Revenue+6.5%
Net Income+11.9%
EPS+11.6%
FCF+20.0%
EBITDA+12.4%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.0
Altman Z2.04
IS Quality63.0
IS Overall45.4
IS Value66.5
Median P/E11.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 285 | 29.7% | 13.6 |
| Consumer Cyclical | 172 | 16.4% | 7.4 |
| Industrials | 175 | 16.2% | 67.4 |
| Energy | 82 | 11.1% | 40.0 |
| Other | 16 | 8.9% | — |
| Technology | 90 | 7.6% | -2.0 |
| Healthcare | 78 | 7.1% | 60.5 |
| Basic Materials | 55 | 5.1% | -18.9 |
| Consumer Defensive | 52 | 5.0% | 9.1 |
| Communication Services | 41 | 2.1% | -15.6 |
| Real Estate | 11 | 0.7% | 45.2 |
| Utilities | 4 | 0.4% | 61.3 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MOS | The Mosaic Company | 0.47% | 4 | Bullish | 1 | 1 | +0.8% |
| SWK | Stanley Black & Decker, Inc. | 0.41% | 4 | Bullish | 25 | 2 | -4.1% |
| GXO | GXO Logistics, Inc. | 0.36% | 4 | Bullish | 1 | 1 | +4.6% |
| INGR | Ingredion Incorporated | 0.31% | 4 | Bullish | 33 | 2 | +0.0% |
| VSAT | Viasat, Inc. | 0.15% | 4 | Bullish | 6 | 1 | +21.4% |
| FMC | FMC Corporation | 0.02% | 4 | Bullish | 3 | 2 | +29.8% |
| MGPI | MGP Ingredients, Inc. | 0.02% | 4 | Bullish | 1 | 2 | —% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 8 | 2 | -3.8% |
Showing 50 of 1061 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 4.32% | $690.9M | 59,728,183 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 4.26% | $681.2M | 681,200,618 | — | — | — |
| 3 | State Street Global Advisors | GVMXX | 1.02% | $163.2M | 163,200,411 | — | — | Financial Services |
| 4 | Elanco Animal Health Inc | ELAN | 0.91% | $145.4M | 6,565,758 | -49.4 | $11.5B | Healthcare |
| 5 | Invesco Ltd | 0UAN.L | 0.83% | $132.1M | 5,572,010 | -38.7 | $10.7B | Financial Services |
| 6 | HF Sinclair Corp | DINO | 0.78% | $124.9M | 2,420,426 | 19.2 | $11.1B | Energy |
| 7 | BorgWarner Inc | BWA | 0.78% | $124.6M | 2,899,650 | 40.6 | $10.9B | Consumer Cyclical |
| 8 | Amkor Technology Inc | AMKR | 0.70% | $111.7M | 3,460,921 | 30.9 | $11.5B | Technology |
| 9 | Jazz Pharmaceuticals PLC | JAZZ | 0.67% | $107.7M | 782,114 | -32.0 | $11.5B | Healthcare |
| 10 | Webster Financial Corp | WBS | 0.66% | $105.5M | 1,849,169 | 11.2 | $11.3B | Financial Services |
| 11 | Comerica Inc | CMA | 0.64% | $102.1M | 1,334,854 | 16.2 | $11.3B | Financial Services |
| 12 | MGIC Investment Corp | MTG | 0.63% | $101.0M | 3,683,704 | 8.1 | $5.7B | Financial Services |
| 13 | Lithia Motors Inc | LAD | 0.63% | $100.7M | 320,767 | 7.3 | $5.9B | Consumer Cyclical |
| 14 | Columbia Banking System Inc | COLB | 0.61% | $98.2M | 3,663,206 | 14.9 | $6.6B | Financial Services |
| 15 | Jackson Financial Inc | JXN | 0.61% | $97.1M | 963,087 | 269.2 | $7.3B | Financial Services |
| 16 | Commercial Metals Co | CMC | 0.59% | $94.0M | 1,582,984 | 13.6 | $6.9B | Basic Materials |
| 17 | Knight-Swift Transportation Holdings Inc | KNX | 0.58% | $93.3M | 2,068,666 | 144.3 | $9.5B | Industrials |
| 18 | Bio-Rad Laboratories Inc | BIO | 0.58% | $92.9M | 290,646 | 9.9 | $7.6B | Healthcare |
| 19 | WESCO International Inc | WCC | 0.58% | $92.0M | 354,676 | 21.4 | $13.5B | Industrials |
| 20 | Alcoa Corp | AAI.AX | 0.57% | $91.8M | 2,494,179 | 16.3 | $26.8B | Basic Materials |
| 21 | Graham Holdings Co | GHC | 0.57% | $91.0M | 89,923 | 15.7 | $4.6B | Consumer Defensive |
| 22 | Cadence Bank | CADE | 0.56% | $90.1M | 2,388,658 | 14.7 | $7.8B | Financial Services |
| 23 | Mohawk Industries Inc | MHK | 0.56% | $89.5M | 787,728 | 16.1 | $6.0B | Consumer Cyclical |
| 24 | Zions Bancorp NA | ZION | 0.55% | $87.7M | 1,682,563 | 9.5 | $8.6B | Financial Services |
| 25 | Old National Bancorp/IN | ONB | 0.55% | $87.2M | 4,270,459 | 12.9 | $8.7B | Financial Services |
| 26 | Oshkosh Corp | OSK | 0.53% | $85.1M | 690,046 | 14.4 | $9.2B | Industrials |
| 27 | FNB Corp/PA | FNB | 0.53% | $84.7M | 5,386,743 | 10.7 | $6.0B | Financial Services |
| 28 | Taylor Morrison Home Corp | TMHC | 0.53% | $84.4M | 1,424,488 | 7.2 | $5.6B | Consumer Cyclical |
| 29 | SOUTHSTATE BANK CORP | SSB | 0.52% | $83.5M | 941,656 | 11.8 | $9.4B | Financial Services |
| 30 | Post Holdings Inc | POST | 0.51% | $81.7M | 786,320 | 16.2 | $5.2B | Consumer Defensive |
| 31 | Avnet Inc | AVT | 0.51% | $81.7M | 1,686,327 | 24.3 | $5.1B | Technology |
| 32 | Assured Guaranty Ltd | AGO | 0.51% | $81.6M | 1,012,136 | 7.9 | $3.6B | Financial Services |
| 33 | Thor Industries Inc | THO | 0.50% | $80.5M | 771,039 | 13.6 | $4.1B | Consumer Cyclical |
| 34 | Prosperity Bancshares Inc | PB | 0.49% | $78.2M | 1,188,734 | 11.7 | $6.8B | Financial Services |
| 35 | APA Corp | APA | 0.49% | $77.5M | 3,422,273 | 10.4 | $14.9B | Energy |
| 36 | Arrow Electronics Inc | ARW | 0.48% | $76.8M | 688,912 | 13.1 | $7.5B | Technology |
| 37 | Ovintiv Inc | OVV | 0.48% | $76.1M | 2,029,456 | 12.3 | $16.8B | Energy |
| 38 | Permian Resources Corp | PR | 0.48% | $76.0M | 6,051,013 | 16.9 | $15.2B | Energy |
| 39 | Gates Industrial Corp PLC | GTES | 0.47% | $75.6M | 3,422,148 | 22.5 | $5.7B | Industrials |
| 40 | ADT Inc | ADT | 0.47% | $75.5M | 8,541,655 | 8.5 | $5.1B | Industrials |
| 41 | Mosaic Co/The | MOS | 0.47% | $75.5M | 2,750,353 | 6.3 | $8.3B | Basic Materials |
| 42 | AGCO Corp | AGJ.F | 0.47% | $75.4M | 730,584 | — | $7.2B | Industrials |
| 43 | Viatris Inc | VTRS | 0.47% | $74.9M | 7,224,913 | -4.4 | $15.5B | Healthcare |
| 44 | Valley National Bancorp | VLY | 0.47% | $74.3M | 6,836,494 | 11.6 | $6.9B | Financial Services |
| 45 | Cleveland-Cliffs Inc | CLF | 0.46% | $73.8M | 5,939,991 | -2.8 | $4.8B | Basic Materials |
| 46 | Nelnet Inc | NNI | 0.46% | $72.9M | 565,034 | 11.0 | $4.6B | Financial Services |
| 47 | Kirby Corp | KEX | 0.46% | $72.8M | 703,054 | 20.8 | $7.3B | Industrials |
| 48 | Lear Corp | LEA | 0.45% | $72.0M | 688,466 | 14.2 | $6.1B | Consumer Cyclical |
| 49 | Popular Inc | BPOP | 0.45% | $71.7M | 643,331 | 10.8 | $8.9B | Financial Services |
| 50 | Macy's Inc | FDO.F | 0.45% | $71.1M | 3,650,546 | — | $4.1B | Consumer Cyclical |