DFSV
Dimensional - US Small Cap Value ETF
1W: +3.5%
1M: -3.8%
3M: +4.9%
YTD: +5.7%
1Y: +22.6%
3Y: +52.3%
$35.11
+0.28 (+0.80%)
After Hours: $33.48 (-1.63, -4.64%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.0B
Holdings1,031
Top 10 Wt7.5%
Beta1.18
% Profitable69%
Coverage100%
Portfolio Valuation
P/E16.3
P/B0.4
P/S0.9
EV/EBITDA9.4
P/FCF10.9
PEG-4.26
Profitability & Returns
Gross Margin47.9%
Net Margin3.8%
ROE2.6%
ROA0.9%
ROIC3.9%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.09
Net Debt/EBITDA-5.2x
Interest Cov1.7x
Current Ratio1.65
Quick Ratio1.37
Growth (YoY)
Revenue+5.7%
Net Income+13.7%
EPS+13.6%
FCF+23.2%
EBITDA+14.3%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.0
Altman Z1.84
IS Quality63.5
IS Overall45.6
IS Value67.0
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 282 | 26.6% | 16.9 |
| Energy | 85 | 15.2% | 35.0 |
| Industrials | 169 | 15.1% | 81.8 |
| Consumer Cyclical | 154 | 13.6% | 5.2 |
| Technology | 99 | 7.6% | 101.4 |
| Healthcare | 80 | 6.5% | 65.0 |
| Consumer Defensive | 52 | 5.9% | 27.2 |
| Basic Materials | 50 | 5.3% | -29.8 |
| Communication Services | 58 | 2.8% | -4.0 |
| Real Estate | 13 | 0.7% | -1.5 |
| Utilities | 4 | 0.5% | 54.9 |
| Other | 6 | 0.4% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MOS | The Mosaic Company | 0.51% | 4 | Bullish | 1 | 1 | +0.8% |
| VSAT | Viasat, Inc. | 0.44% | 4 | Bullish | 6 | 1 | +13.0% |
| INGR | Ingredion Incorporated | 0.37% | 4 | Bullish | 33 | 2 | -0.5% |
| GXO | GXO Logistics, Inc. | 0.28% | 4 | Bullish | 1 | 1 | +2.8% |
| HOG | Harley-Davidson, Inc. | 0.16% | 4 | Bullish | 3 | 5 | +2.8% |
| FITB | Fifth Third Bancorp | 0.06% | 4 | Bullish | 2 | 1 | +1.7% |
Showing 50 of 1052 holdings
· Page 1 of 22
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OVINTIV INC | OVV | 0.87% | $57.6M | 1,011,484 | 12.5 | $17.0B | Energy |
| 2 | APA CORP | APA | 0.87% | $57.6M | 1,512,399 | 10.2 | $14.6B | Energy |
| 3 | HF SINCLAIR CORP | DINO | 0.81% | $53.6M | 886,684 | 19.2 | $11.2B | Energy |
| 4 | BORG-WARNER INC. | BWA | 0.79% | $52.4M | 998,771 | 43.1 | $11.6B | Consumer Cyclical |
| 5 | PERMIAN | PR | 0.79% | $52.0M | 2,602,059 | 16.7 | $15.0B | Energy |
| 6 | WEBSTER FINANCIAL CORP | WBS | 0.73% | $48.0M | 698,863 | 11.1 | $11.2B | Financial Services |
| 7 | INVESCO LTD | 0UAN.L | 0.70% | $46.5M | 1,995,195 | -39.0 | $10.8B | Financial Services |
| 8 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.65% | $42.8M | 801,036 | 138.7 | $9.2B | Industrials |
| 9 | ELANCO ANIMAL HEALTH INC | ELAN | 0.64% | $42.1M | 1,674,213 | -54.6 | $12.7B | Healthcare |
| 10 | DARLING INGREDIENTS INC | DAR | 0.63% | $41.5M | 731,104 | 148.1 | $9.3B | Consumer Defensive |
| 11 | WESCO INTERNATIONAL INC | WCC | 0.60% | $39.7M | 153,745 | 21.4 | $13.5B | Industrials |
| 12 | COLUMBIA BANKING SYSTEM I | COLB | 0.56% | $36.7M | 1,388,943 | 14.8 | $6.6B | Financial Services |
| 13 | OSHKOSH TRUCK CORP. | OSK | 0.55% | $36.4M | 252,471 | 14.5 | $9.4B | Industrials |
| 14 | ANTERO RESOURCES CORP | AR | 0.55% | $36.3M | 838,444 | 21.8 | $13.8B | Energy |
| 15 | ZIONS BANCORP. | ZION | 0.54% | $35.3M | 651,162 | 9.4 | $8.5B | Financial Services |
| 16 | OLD NATIONAL BANCORP/IN | ONB | 0.53% | $35.2M | 1,658,973 | 12.6 | $8.5B | Financial Services |
| 17 | JACKSON FINANCIAL INC | JXN | 0.53% | $35.1M | 342,699 | 279.7 | $7.6B | Financial Services |
| 18 | MATADOR RESOURCES CO. | MTDR | 0.53% | $35.1M | 614,770 | 10.0 | $7.6B | Energy |
| 19 | SOUTHSTATE BANK CORP | SSB | 0.53% | $34.8M | 389,730 | 11.5 | $9.2B | Financial Services |
| 20 | ARROW ELECTRONICS INC | ARW | 0.53% | $34.6M | 246,453 | 13.2 | $7.5B | Technology |
| 21 | CONAGRA BRANDS INC. | CAG | 0.51% | $33.8M | 2,193,391 | -74.8 | $7.3B | Consumer Defensive |
| 22 | MOSAIC CO. (THE) | MOS | 0.51% | $33.7M | 1,286,651 | 6.3 | $8.3B | Basic Materials |
| 23 | AMKOR TECHNOLOGY INC | AMKR | 0.51% | $33.7M | 699,816 | 33.0 | $12.3B | Technology |
| 24 | NOV INC | NOV | 0.50% | $33.1M | 1,778,395 | 49.3 | $7.2B | Energy |
| 25 | COMMERCIAL METALS CO | CMC | 0.50% | $33.0M | 539,656 | 15.8 | $6.9B | Basic Materials |
| 26 | NOBLE CORP PLC | NOBLE.CO | 0.50% | $32.7M | 685,639 | 36.2 | $35.3B | Energy |
| 27 | BOK FINANCIAL CORP | BOKF | 0.49% | $32.2M | 255,989 | 13.3 | $7.6B | Financial Services |
| 28 | KIRBY CORP | KEX | 0.48% | $31.9M | 244,855 | 20.8 | $7.3B | Industrials |
| 29 | VALLEY NATIONAL BANCORP | VLY | 0.48% | $31.7M | 2,677,958 | 11.5 | $6.8B | Financial Services |
| 30 | STANLEY BLACK DECKER INC | SWK | 0.48% | $31.5M | 456,393 | 27.1 | $11.1B | Industrials |
| 31 | MOLSON COORS | TAP | 0.47% | $30.8M | 729,274 | -3.8 | $8.1B | Consumer Defensive |
| 32 | EASTMAN CHEMICAL CO. | EMN | 0.46% | $30.7M | 446,063 | 17.2 | $8.1B | Basic Materials |
| 33 | TRANSOCEAN LTD | RIGN.SW | 0.46% | $30.6M | 4,740,647 | -2.2 | $3.8B | Energy |
| 34 | PROSPERITY BANCSHARES INC | PB | 0.46% | $30.2M | 469,357 | 11.5 | $6.7B | Financial Services |
| 35 | MGIC INVESTMENT CORP | MTG | 0.45% | $29.8M | 1,146,104 | 8.0 | $5.6B | Financial Services |
| 36 | LEAR CORP | LEA | 0.45% | $29.8M | 257,606 | 14.7 | $6.3B | Consumer Cyclical |
| 37 | SM ENERGY CO | SM | 0.45% | $29.7M | 1,070,689 | 5.6 | $3.6B | Energy |
| 38 | TAYLOR MORRISON HOME CORP | TMHC | 0.45% | $29.6M | 506,573 | 7.4 | $5.7B | Consumer Cyclical |
| 39 | CNX RESOURCES CORP | CNX | 0.45% | $29.6M | 728,333 | 8.6 | $5.8B | Energy |
| 40 | LITHIA MOTORS INC | LAD | 0.45% | $29.5M | 118,720 | 7.4 | $5.9B | Consumer Cyclical |
| 41 | MOHAWK INDUSTRIES INC | MHK | 0.44% | $29.1M | 296,400 | 17.0 | $6.3B | Consumer Cyclical |
| 42 | VIASAT INC | VSAT | 0.44% | $28.9M | 553,727 | -19.2 | $6.8B | Technology |
| 43 | BIO-RAD LABORATORIES INC | BIO | 0.43% | $28.6M | 108,016 | 9.7 | $7.4B | Healthcare |
| 44 | LKQ CORP | LKQ | 0.43% | $28.4M | 995,513 | 12.4 | $7.5B | Consumer Cyclical |
| 45 | GATES INDUSTRIAL CORP PLC | GTES | 0.43% | $28.3M | 1,279,478 | 24.1 | $6.1B | Industrials |
| 46 | AGCO CORP | AGCO | 0.43% | $28.3M | 254,694 | 11.9 | $8.5B | Industrials |
| 47 | FNB CORP/PA | FNB | 0.43% | $28.0M | 1,751,818 | 10.5 | $5.9B | Financial Services |
| 48 | PBF ENERGY INC | PBF | 0.42% | $27.8M | 592,732 | -36.3 | $5.8B | Energy |
| 49 | MURPHY OIL CORP. | MUR | 0.42% | $27.6M | 724,220 | 54.9 | $5.7B | Energy |
| 50 | SKYWORKS SOLUTIONS INC. | SWKS | 0.42% | $27.5M | 507,753 | 21.3 | $8.4B | Technology |