DFSV holdings
US Small Cap Value Portfolio ETF Class Shares
Positions
1,000 stored of 1,000 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 5.707% | $468.6M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.759% | $62.3M | Equity (common) | Corporate | Bermuda | USD |
| 3 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.753% | $61.8M | Equity (common) | Corporate | United States | USD |
| 4 | BORGWARNER INC. | US0997241064 | 099724106 | 0.749% | $61.5M | Equity (common) | Corporate | United States | USD |
| 5 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.701% | $57.5M | Equity (common) | Corporate | United States | USD |
| 6 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.700% | $57.4M | Equity (common) | Corporate | United States | USD |
| 7 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.686% | $56.3M | Equity (common) | Corporate | United States | USD |
| 8 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.659% | $54.1M | Equity (common) | Corporate | United States | USD |
| 9 | ELANCO ANIMAL HEALTH INCORPORATED | US28414H1032 | 28414H103 | 0.640% | $52.6M | Equity (common) | Corporate | United States | USD |
| 10 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.621% | $51.0M | Equity (common) | Corporate | United States | USD |
| 11 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | US9897011071 | 989701107 | 0.613% | $50.3M | Equity (common) | Corporate | United States | USD |
| 12 | SOUTHSTATE BANK CORPORATION | US84472E1029 | 84472E102 | 0.611% | $50.2M | Equity (common) | Corporate | United States | USD |
| 13 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.588% | $48.3M | Equity (common) | Corporate | United States | USD |
| 14 | OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN | US6800331075 | 680033107 | 0.587% | $48.2M | Equity (common) | Corporate | United States | USD |
| 15 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.586% | $48.1M | Equity (common) | Corporate | United States | USD |
| 16 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.577% | $47.4M | Equity (common) | Corporate | United States | USD |
| 17 | DARLING INGREDIENTS INC. | US2372661015 | 237266101 | 0.567% | $46.6M | Equity (common) | Corporate | United States | USD |
| 18 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.555% | $45.6M | Equity (common) | Corporate | United States | USD |
| 19 | PBF ENERGY INC. | US69318G1067 | 69318G106 | 0.548% | $45.0M | Equity (common) | Corporate | United States | USD |
| 20 | JACKSON FINANCIAL INC. | US46817M1071 | 46817M107 | 0.543% | $44.6M | Equity (common) | Corporate | United States | USD |
| 21 | STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC | US8545021011 | 854502101 | 0.533% | $43.7M | Equity (common) | Corporate | United States | USD |
| 22 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.523% | $43.0M | Equity (common) | Corporate | United States | USD |
| 23 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.512% | $42.0M | Equity (common) | Corporate | United States | USD |
| 24 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.500% | $41.1M | Equity (common) | Corporate | United States | USD |
| 25 | LINCOLN NATIONAL CORPORATION | US5341871094 | 534187109 | 0.500% | $41.0M | Equity (common) | Corporate | United States | USD |
| 26 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.496% | $40.8M | Equity (common) | Corporate | United States | USD |
| 27 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.487% | $40.0M | Equity (common) | Corporate | United States | USD |
| 28 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.486% | $39.9M | Equity (common) | Corporate | United States | USD |
| 29 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.481% | $39.5M | Equity (common) | Corporate | United States | USD |
| 30 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.476% | $39.1M | Equity (common) | Corporate | United States | USD |
| 31 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.472% | $38.8M | Equity (common) | Corporate | United States | USD |
| 32 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.471% | $38.7M | Equity (common) | Corporate | United States | USD |
| 33 | AVNET, INC. | US0538071038 | 053807103 | 0.470% | $38.6M | Equity (common) | Corporate | United States | USD |
| 34 | GATES INDUSTRIAL CORPORATION PLC GATES INDUSTRIAL CORP LTD | BMG391041073 | G39104107 | 0.463% | $38.0M | Equity (common) | Corporate | United Kingdom | USD |
| 35 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BREWING COMPANY | US60871R2094 | 60871R209 | 0.453% | $37.2M | Equity (common) | Corporate | United States | USD |
| 36 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.448% | $36.8M | Equity (common) | Corporate | United States | USD |
| 37 | NOV INC. | US62955J1034 | 62955J103 | 0.443% | $36.4M | Equity (common) | Corporate | United States | USD |
| 38 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.442% | $36.3M | Equity (common) | Corporate | United States | USD |
| 39 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.438% | $35.9M | Equity (common) | Corporate | United States | USD |
| 40 | CarMax, Inc. | US1431301027 | 143130102 | 0.438% | $35.9M | Equity (common) | Corporate | United States | USD |
| 41 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.438% | $35.9M | Equity (common) | Corporate | United States | USD |
| 42 | UNITED BANKSHARES, INC. UNITED BANKSHARES INC WV | US9099071071 | 909907107 | 0.435% | $35.7M | Equity (common) | Corporate | United States | USD |
| 43 | LEAR CORPORATION | US5218652049 | 521865204 | 0.433% | $35.6M | Equity (common) | Corporate | United States | USD |
| 44 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.430% | $35.3M | Equity (common) | Corporate | United States | USD |
| 45 | REVVITY, INC. | US7140461093 | 714046109 | 0.429% | $35.2M | Equity (common) | Corporate | United States | USD |
| 46 | UMB FINANCIAL CORPORATION | US9027881088 | 902788108 | 0.425% | $34.9M | Equity (common) | Corporate | United States | USD |
| 47 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.419% | $34.4M | Equity (common) | Corporate | United States | USD |
| 48 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.410% | $33.7M | Equity (common) | Corporate | United States | USD |
| 49 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.404% | $33.2M | Equity (common) | Corporate | United States | USD |
| 50 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.402% | $33.0M | Equity (common) | Corporate | United States | USD |
| 51 | Matson Inc | US57686G1058 | 57686G105 | 0.402% | $33.0M | Equity (common) | Corporate | United States | USD |
| 52 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.399% | $32.8M | Equity (common) | Corporate | United States | USD |
| 53 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.397% | $32.6M | Equity (common) | Corporate | Bermuda | USD |
| 54 | ICON PUBLIC LIMITED COMPANY ICON PLC | IE0005711209 | G4705A100 | 0.395% | $32.5M | Equity (common) | Corporate | Ireland | USD |
| 55 | ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 04911A107 | 0.393% | $32.3M | Equity (common) | Corporate | United States | USD |
| 56 | NOBLE CORPORATION PLC NOBLE CORP PLC | GB00BMXNWH07 | G65431127 | 0.390% | $32.1M | Equity (common) | Corporate | United Kingdom | USD |
| 57 | KIRBY CORPORATION | US4972661064 | 497266106 | 0.390% | $32.0M | Equity (common) | Corporate | United States | USD |
| 58 | BANK OZK | US06417N1037 | 06417N103 | 0.384% | $31.6M | Equity (common) | Corporate | United States | USD |
| 59 | CONAGRA BRANDS, INC. | US2058871029 | 205887102 | 0.383% | $31.5M | Equity (common) | Corporate | United States | USD |
| 60 | ALASKA AIR GROUP, INC. | US0116591092 | 011659109 | 0.379% | $31.1M | Equity (common) | Corporate | United States | USD |
| 61 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.378% | $31.1M | Equity (common) | Corporate | United Kingdom | USD |
| 62 | MURPHY OIL CORPORATION | US6267171022 | 626717102 | 0.377% | $31.0M | Equity (common) | Corporate | United States | USD |
| 63 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.376% | $30.9M | Equity (common) | Corporate | United States | USD |
| 64 | Popular, Inc. | PR7331747001 | 733174700 | 0.375% | $30.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 65 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.374% | $30.7M | Equity (common) | Corporate | United States | USD |
| 66 | BAXTER INTERNATIONAL INC. | US0718131099 | 071813109 | 0.371% | $30.5M | Equity (common) | Corporate | United States | USD |
| 67 | ADT INC. | US00090Q1031 | 00090Q103 | 0.362% | $29.7M | Equity (common) | Corporate | United States | USD |
| 68 | WINTRUST FINANCIAL CORPORATION | US97650W1080 | 97650W108 | 0.359% | $29.5M | Equity (common) | Corporate | United States | USD |
| 69 | AGCO CORPORATION | US0010841023 | 001084102 | 0.358% | $29.4M | Equity (common) | Corporate | United States | USD |
| 70 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.353% | $29.0M | Equity (common) | Corporate | United States | USD |
| 71 | WESTERN ALLIANCE BANCORPORATION | US9576381092 | 957638109 | 0.350% | $28.7M | Equity (common) | Corporate | United States | USD |
| 72 | Transocean Ltd. | CH0048265513 | H8817H100 | 0.347% | $28.5M | Equity (common) | Corporate | Switzerland | USD |
| 73 | BREAD FINANCIAL HOLDINGS, INC. | US0185811082 | 018581108 | 0.342% | $28.1M | Equity (common) | Corporate | United States | USD |
| 74 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.340% | $27.9M | Equity (common) | Corporate | United States | USD |
| 75 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.338% | $27.8M | Equity (common) | Corporate | United States | USD |
| 76 | LKQ CORPORATION | US5018892084 | 501889208 | 0.335% | $27.5M | Equity (common) | Corporate | United States | USD |
| 77 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.334% | $27.4M | Equity (common) | Corporate | Bermuda | USD |
| 78 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.332% | $27.3M | Equity (common) | Corporate | United States | USD |
| 79 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.332% | $27.3M | Equity (common) | Corporate | Bermuda | USD |
| 80 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.330% | $27.1M | Equity (common) | Corporate | United States | USD |
| 81 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.320% | $26.3M | Equity (common) | Corporate | MH | USD |
| 82 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.319% | $26.2M | Equity (common) | Corporate | United States | USD |
| 83 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.318% | $26.1M | Equity (common) | Corporate | United States | USD |
| 84 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.316% | $25.9M | Equity (common) | Corporate | United States | USD |
| 85 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.315% | $25.9M | Equity (common) | Corporate | United States | USD |
| 86 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.314% | $25.7M | Equity (common) | Corporate | United States | USD |
| 87 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.310% | $25.5M | Equity (common) | Corporate | United States | USD |
| 88 | EASTERN BANKSHARES, INC. | US27627N1054 | 27627N105 | 0.310% | $25.4M | Equity (common) | Corporate | United States | USD |
| 89 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.308% | $25.3M | Equity (common) | Corporate | United States | USD |
| 90 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.299% | $24.6M | Equity (common) | Corporate | Jersey | USD |
| 91 | ASBURY AUTOMOTIVE GROUP, INC. | US0434361046 | 043436104 | 0.297% | $24.4M | Equity (common) | Corporate | United States | USD |
| 92 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.295% | $24.2M | Equity (common) | Corporate | United States | USD |
| 93 | SKYWEST, INC. | US8308791024 | 830879102 | 0.289% | $23.7M | Equity (common) | Corporate | United States | USD |
| 94 | PVH CORP. | US6936561009 | 693656100 | 0.283% | $23.2M | Equity (common) | Corporate | United States | USD |
| 95 | PATTERSON-UTI ENERGY, INC. | US7034811015 | 703481101 | 0.282% | $23.2M | Equity (common) | Corporate | United States | USD |
| 96 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.281% | $23.1M | Equity (common) | Corporate | United States | USD |
| 97 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.281% | $23.1M | Equity (common) | Corporate | United States | USD |
| 98 | U-Haul Holding Company | US0235865062 | 023586506 | 0.280% | $23.0M | Equity (common) | Corporate | United States | USD |
| 99 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.278% | $22.8M | Equity (common) | Corporate | United States | USD |
| 100 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.278% | $22.8M | Equity (common) | Corporate | United States | USD |