DFA US Small-Cap Value Portfolio offers a compelling option with its broad, well-diversified portfolio and cost-effective execution.
Dimensional US Small Cap Value ETF DFSV
Morningstar’s Analysis DFSV
Will DFSV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amkor Technology Inc | 0.76 | 23.2 Mil | Technology |
Commercial Metals Co | 0.68 | 20.7 Mil | Basic Materials |
Mohawk Industries Inc | 0.67 | 20.4 Mil | Consumer Cyclical |
PVH Corp | 0.67 | 20.4 Mil | Consumer Cyclical |
Taylor Morrison Home Corp | 0.67 | 20.3 Mil | Consumer Cyclical |
Kirby Corp | 0.64 | 19.4 Mil | Industrials |
F N B Corp | 0.63 | 19.0 Mil | Financial Services |
Avnet Inc | 0.62 | 19.0 Mil | Technology |
Murphy Oil Corp | 0.61 | 18.6 Mil | Energy |
MGIC Investment Corp | 0.59 | 17.9 Mil | Financial Services |