DFSVX
DFA U.S. Small Cap Value Portfolio
1W: -1.3%
1M: -5.3%
3M: -2.1%
YTD: +14.0%
1Y: +17.9%
3Y: +57.1%
5Y: +67.8%
$60.00
+0.53 (+0.89%)
Weekly Expected Move ±1.4%
$58
$59
$59
$60
$61
ETF-Level Metrics
AUM$18.2B
Holdings1,160
Top 10 Wt36.6%
Beta0.97
% Profitable76%
Coverage389%
Portfolio Valuation
P/E15.2
P/B1.3
P/S0.9
EV/EBITDA9.9
P/FCF11.2
PEG5.21
Profitability & Returns
Gross Margin27.9%
Net Margin4.3%
ROE6.4%
ROA1.3%
ROIC8.1%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.14
Net Debt/EBITDA0.8x
Interest Cov1.9x
Current Ratio0.75
Quick Ratio0.59
Growth (YoY)
Revenue+6.1%
Net Income+28.4%
EPS+28.3%
FCF+25.1%
EBITDA+20.8%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.0
Altman Z2.07
IS Quality63.1
IS Overall48.2
IS Value67.0
Median P/E11.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1125 | 117.9% | 10.5 |
| Industrials | 649 | 64.1% | 20.7 |
| Consumer Cyclical | 614 | 57.3% | 6.9 |
| Energy | 299 | 42.0% | -1.3 |
| Other | 76 | 38.3% | — |
| Technology | 363 | 30.1% | -10.9 |
| Healthcare | 304 | 25.2% | 16.2 |
| Basic Materials | 252 | 23.8% | 4.8 |
| Consumer Defensive | 212 | 20.0% | 19.2 |
| Communication Services | 172 | 8.5% | 2.5 |
| Real Estate | 53 | 3.5% | 303.8 |
| Utilities | 15 | 2.5% | 45.8 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.38% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.36% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.36% | 4 | Bullish | 1 | 4 | -9.2% |
| TCBI | Texas Capital Bancshares, Inc. | 0.33% | 4 | Bullish | 1 | 4 | -9.2% |
| NSIT | Insight Enterprises, Inc. | 0.02% | 4 | Bullish | 1 | 2 | +82.1% |
| NSIT | Insight Enterprises, Inc. | 0.02% | 4 | Bullish | 1 | 2 | +82.1% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.00% | 4 | Bullish | 1 | 8 | +5.7% |
| AVTR | Avantor, Inc. | 0.32% | 3 | Bullish | 2 | 0 | +84.6% |
| AVTR | Avantor, Inc. | 0.27% | 3 | Bullish | 2 | 0 | +84.6% |
| AVTR | Avantor, Inc. | 0.26% | 3 | Bullish | 2 | 0 | +84.6% |
| AVTR | Avantor, Inc. | 0.24% | 3 | Bullish | 2 | 0 | +84.6% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
| MNTK | Montauk Renewables, Inc. | 0.00% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 4134 holdings
· Page 1 of 83
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | The DFA Investment Trust Company Private | — | 4.91% | $919.5M | 79,506,599 | — | — | — |
| 2 | Dimensional Holdings Inc. Private | — | 4.78% | $894.5M | 894,456,281 | — | — | — |
| 3 | The DFA Investment Trust Company Private | — | 4.32% | $690.9M | 59,728,183 | — | — | — |
| 4 | Dimensional Holdings Inc. Private | — | 4.26% | $681.2M | 681,200,618 | — | — | — |
| 5 | The DFA Investment Trust Company Private | — | 4.23% | $655.7M | 56,689,421 | — | — | — |
| 6 | Dimensional Holdings Inc. Private | — | 4.05% | $628.2M | 628,187,922 | — | — | — |
| 7 | Dimensional Holdings Inc. Private | — | 3.43% | $600.4M | 600,431,287 | — | — | — |
| 8 | The DFA Investment Trust Company Private | — | 3.35% | $587.2M | 50,760,938 | — | — | — |
| 9 | State Street Global Advisors | GVMXX | 1.05% | $183.5M | 183,479,529 | — | — | Financial Services |
| 10 | State Street Global Advisors | GVMXX | 1.02% | $163.2M | 163,200,411 | — | — | Financial Services |
| 11 | State Street Global Advisors | GVMXX | 0.99% | $153.7M | 153,702,649 | — | — | Financial Services |
| 12 | State Street Global Advisors | GVMXX | 0.92% | $171.7M | 171,656,952 | — | — | Financial Services |
| 13 | Elanco Animal Health Inc | 5EA.DE | 0.91% | $145.4M | 6,565,758 | -54.0 | $10.0B | Healthcare |
| 14 | Elanco Animal Health Inc | 5EA.DE | 0.90% | $158.1M | 6,565,758 | -54.0 | $10.0B | Healthcare |
| 15 | BorgWarner Inc | 0HOU.L | 0.88% | $165.2M | 2,899,650 | 30.0 | $12.7B | Consumer Cyclical |
| 16 | HF Sinclair Corp | DINO | 0.87% | $162.7M | 2,420,426 | 10.8 | $20.2B | Energy |
| 17 | Invesco Ltd | 0UAN.L | 0.83% | $132.1M | 5,572,010 | -45.1 | $13.6B | Financial Services |
| 18 | BorgWarner Inc | 0HOU.L | 0.79% | $137.5M | 2,899,650 | 30.0 | $12.7B | Consumer Cyclical |
| 19 | Elanco Animal Health Inc | 5EA.DE | 0.78% | $146.9M | 6,565,758 | -54.0 | $10.0B | Healthcare |
| 20 | HF Sinclair Corp | DINO | 0.78% | $124.9M | 2,420,426 | 10.8 | $20.2B | Energy |
| 21 | Invesco Ltd | 0UAN.L | 0.78% | $121.2M | 5,769,261 | -45.1 | $13.6B | Financial Services |
| 22 | BorgWarner Inc | 0HOU.L | 0.78% | $124.6M | 2,899,650 | 30.0 | $12.7B | Consumer Cyclical |
| 23 | Invesco Ltd | 0UAN.L | 0.78% | $136.3M | 4,994,061 | -45.1 | $13.6B | Financial Services |
| 24 | Ovintiv Inc | OVV.TO | 0.76% | $142.0M | 2,307,373 | 17.1 | $23.8B | Energy |
| 25 | APA Corp | 0HGC.L | 0.74% | $139.4M | 3,422,007 | 9.2 | $16.5B | Energy |
| 26 | Avnet Inc | AVT | 0.74% | $139.1M | 1,686,327 | 26.3 | $8.8B | Technology |
| 27 | Invesco Ltd | 0UAN.L | 0.74% | $137.7M | 5,254,765 | -45.1 | $13.6B | Financial Services |
| 28 | HF Sinclair Corp | DINO | 0.72% | $125.8M | 2,420,426 | 10.8 | $20.2B | Energy |
| 29 | Knight-Swift Transportation Holdings Inc | KNX | 0.72% | $134.3M | 2,068,666 | 248.7 | $10.9B | Industrials |
| 30 | Alcoa Corp | AAI.AX | 0.72% | $125.6M | 2,210,360 | 8.5 | $15.9B | Basic Materials |
| 31 | Webster Financial Corp | WBS | 0.71% | $132.6M | 1,833,045 | 12.6 | $12.6B | Financial Services |
| 32 | Amkor Technology Inc | AMKR | 0.70% | $111.7M | 3,460,921 | 25.0 | $13.9B | Technology |
| 33 | Arrow Electronics Inc | 0HI1.L | 0.70% | $130.6M | 695,505 | 15.3 | $12.7B | Technology |
| 34 | Commercial Metals Co | CMC | 0.69% | $121.7M | 1,582,984 | 11.9 | $7.0B | Basic Materials |
| 35 | Webster Financial Corp | WBS | 0.69% | $120.6M | 1,833,045 | 12.6 | $12.6B | Financial Services |
| 36 | BorgWarner Inc | 0HOU.L | 0.69% | $106.7M | 2,899,650 | 30.0 | $12.7B | Consumer Cyclical |
| 37 | Darling Ingredients Inc | DAR | 0.69% | $128.3M | 1,997,599 | 16.7 | $10.0B | Consumer Defensive |
| 38 | HF Sinclair Corp | DINO | 0.68% | $105.6M | 2,402,624 | 10.8 | $20.2B | Energy |
| 39 | Comerica Inc | 0I1P.L | 0.68% | $118.4M | 1,334,854 | 17.3 | $11.8B | Financial Services |
| 40 | Jazz Pharmaceuticals PLC | JAZZ | 0.67% | $107.7M | 782,114 | 15.5 | $14.8B | Healthcare |
| 41 | Permian Resources Corp | 0HVD.L | 0.67% | $117.8M | 7,301,837 | 14.3 | $16.4B | Energy |
| 42 | WESCO International Inc | WCC | 0.67% | $104.3M | 503,793 | 26.1 | $18.6B | Industrials |
| 43 | Webster Financial Corp | WBS | 0.66% | $103.1M | 1,788,730 | 12.6 | $12.6B | Financial Services |
| 44 | WESCO International Inc | WCC | 0.66% | $123.8M | 354,676 | 26.1 | $18.6B | Industrials |
| 45 | Ovintiv Inc | OVV.TO | 0.66% | $115.7M | 2,662,246 | 17.1 | $23.8B | Energy |
| 46 | Webster Financial Corp | WBS | 0.66% | $105.5M | 1,849,169 | 12.6 | $12.6B | Financial Services |
| 47 | Jackson Financial Inc | JXN | 0.65% | $114.5M | 963,087 | 164.4 | $9.2B | Financial Services |
| 48 | Knight-Swift Transportation Holdings Inc | KNX | 0.65% | $114.0M | 2,068,666 | 248.7 | $10.9B | Industrials |
| 49 | Comerica Inc | 0I1P.L | 0.64% | $102.1M | 1,334,854 | 17.3 | $11.8B | Financial Services |
| 50 | MGIC Investment Corp | MTG | 0.63% | $101.0M | 3,683,704 | 8.4 | $5.5B | Financial Services |