ETF:DFSV | ETF Holdings Page 7 | Dimensional US Small Cap Value ETF

Companies included in DFSV Page 7

This is DFSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–700 of 1,031.

TickerIssuerShares ownedUnitReported weight
RMREGIONAL MANAGEMENT CORP.49,565NS0.024654%
CMDBCostamare Bulkers Holdings Ltd106,926NS0.024607%
ONITONITY GROUP INC.40,137NS0.024594%
HELEHELEN OF TROY LIMITED78,398NS0.02417%
WASHWashington Trust Bancorp, Inc.57,617NS0.024117%
AMNAMN HEALTHCARE SERVICES, INC.87,767NS0.023926%
FTREFORTREA HOLDINGS INC.156,163NS0.023917%
MATVMativ Holdings, Inc.192,814NS0.023829%
OSPNONESPAN INC.154,444NS0.023818%
LEGHLegacy Housing Corporation81,870NS0.023714%
DBIDESIGNER BRANDS INC.237,182NS0.02369%
NUSNU SKIN ENTERPRISES, INC.242,807NS0.023605%
FRPHFRP HOLDINGS, INC.83,934NS0.023485%
IIININSTEEL INDUSTRIES, INC.67,163NS0.023417%
FEDERAL AGRICULTURAL MORTGAGE CORPORATIONFEDERAL AGRICULTURAL MORTGAGE CORPORATION10,055NS0.023273%
WABCWESTAMERICA BANCORPORATION31,862NS0.023262%
KDKYNDRYL HOLDINGS, INC.126,322NS0.02325%
MISTER CAR WASH, INC.MISTER CAR WASH, INC.245,962NS0.023192%
CWBCCOMMUNITY WEST BANCSHARES73,112NS0.023096%
SWIMLatham Group Inc285,268NS0.023061%
COMPCOMPASS, INC228,251NS0.023011%
TIDEWATER INC.TIDEWATER INC.19,334NS0.023001%
FLUSHING FINANCIAL CORPORATIONFLUSHING FINANCIAL CORPORATION105,756NS0.022704%
EYENATIONAL VISION HOLDINGS, INC.73,244NS0.02265%
NEXANexa Resources S.A.111,892NS0.022516%
EGBNEAGLE BANCORP, INC.65,126NS0.02242%
USNAUSANA HEALTH SCIENCES, INC.87,994NS0.022324%
HAVERTY FURNITURE COMPANIES, INC.HAVERTY FURNITURE COMPANIES, INC.75,426NS0.02224%
WSBFWATERSTONE FINANCIAL, INC.92,648NS0.022234%
HYHYSTER-YALE, INC.42,179NS0.022171%
ANGIANGI INC.226,280NS0.022119%
PKBKPARKE BANCORP, INC.54,942NS0.022031%
CVEOCIVEO CORPORATION51,843NS0.022025%
TCBXThird Coast Bancshares Inc44,245NS0.022002%
KENNEDY-WILSON HOLDINGS, INC.KENNEDY-WILSON HOLDINGS, INC.150,619NS0.021864%
RLGTRADIANT LOGISTICS, INC.194,432NS0.021777%
TNCTENNANT COMPANY19,661NS0.021743%
EQBKEQUITY BANCSHARES, INC.35,951NS0.021708%
PKOHPARK-OHIO HOLDINGS CORP.56,271NS0.021695%
MYEMYERS INDUSTRIES, INC.78,095NS0.021435%
PACKRANPAK HOLDINGS CORP315,439NS0.021383%
CCBGCAPITAL CITY BANK GROUP, INC.34,573NS0.021258%
SFDSmithfield Foods, Inc.60,277NS0.021096%
ACCOACCO BRANDS CORPORATION490,471NS0.020967%
AESIATLAS ENERGY SOLUTIONS INC.89,772NS0.020779%
BHRBBurke & Herbert Financial Services Corp.24,066NS0.020612%
PROASSURANCE CORPORATIONPROASSURANCE CORPORATION62,524NS0.020567%
NPKNATIONAL PRESTO INDUSTRIES, INC.10,975NS0.020439%
CPFCENTRAL PACIFIC FINANCIAL CORP.45,909NS0.020347%
MIDLAND STATES BANCORP, INC.MIDLAND STATES BANCORP, INC.58,650NS0.020316%
SSPTHE E.W. SCRIPPS COMPANY318,230NS0.0203%
OPYOPPENHEIMER HOLDINGS INC.13,224NS0.020161%
FRSTPrimis Financial Corp.102,652NS0.020041%
OECOrion S.A.200,063NS0.020036%
PFISPEOPLES FINANCIAL SERVICES CORP.26,335NS0.019977%
BZHBEAZER HOMES USA, INC.68,944NS0.019823%
SPHRSPHERE ENTERTAINMENT CO.10,414NS0.019756%
MCFTMASTERCRAFT BOAT HOLDINGS, INC.63,514NS0.019751%
SMBCSOUTHERN MISSOURI BANCORP, INC.21,674NS0.019697%
RBBRBB BANCORP61,056NS0.019613%
BKVBKV CORPORATION44,992NS0.018892%
RCKYROCKY BRANDS, INC.38,101NS0.018607%
LXFRLUXFER HOLDINGS PLC92,535NS0.018547%
TILEINTERFACE, INC.49,038NS0.018208%
L. B. FOSTER COMPANYL. B. FOSTER COMPANY44,255NS0.018041%
ENSENERSYS6,325NS0.017964%
BBCPCONCRETE PUMPING HOLDINGS, INC.169,058NS0.017832%
CLNECLEAN ENERGY FUELS CORP.576,420NS0.017656%
FLXSFLEXSTEEL INDUSTRIES, INC.23,970NS0.017653%
WNEBWESTERN NEW ENGLAND BANCORP, INC.94,550NS0.017566%
AMPYAMPLIFY ENERGY CORP.205,169NS0.017487%
ALRSALERUS FINANCIAL CORPORATION48,187NS0.017288%
BCMLBAYCOM CORP43,127NS0.017219%
JAKKJAKKS PACIFIC, INC.58,377NS0.016917%
TSBKTIMBERLAND BANCORP, INC.31,796NS0.016887%
SFSTSOUTHERN FIRST BANCSHARES, INC.22,519NS0.016884%
PCBPCB BANCORP52,030NS0.01672%
FNKOFUNKO, INC.283,790NS0.016667%
PUBMPUBMATIC, INC.126,008NS0.016412%
GOLDGOLD.COM, INC.27,264NS0.016408%
BGSB&G FOODS, INC.222,272NS0.016399%
LOVELovesac Co77,001NS0.016213%
COHUCOHU, INC.25,631NS0.016163%
IIIVI3 VERTICALS, INC.53,599NS0.016096%
WEYSWEYCO GROUP, INC.36,482NS0.016028%
BMRCBANK OF MARIN BANCORP46,387NS0.01584%
THTARGET HOSPITALITY CORP.80,270NS0.015543%
XPERXperi Inc174,428NS0.015541%
RUSH ENTERPRISES, INC.RUSH ENTERPRISES, INC.15,847NS0.015377%
RMAXRE/MAX HOLDINGS, INC.105,937NS0.015096%
SPSCSPS COMMERCE, INC.19,584NS0.014637%
Portillos IncPortillos Inc174,741NS0.014545%
ATEXAnterix Inc22,471NS0.01446%
MEIMETHODE ELECTRONICS, INC.134,876NS0.014406%
NECBNORTHEAST COMMUNITY BANCORP, INC.44,776NS0.014308%
LIBERTY BROADBAND CORPORATIONLIBERTY BROADBAND CORPORATION27,906NS0.014282%
MPAAMOTORCAR PARTS OF AMERICA, INC.95,579NS0.014282%
ASLEAerSale Corp159,496NS0.014274%
CBANCOLONY BANKCORP, INC.54,019NS0.014273%
JOUTJOHNSON OUTDOORS INC.20,322NS0.014244%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.