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 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PVH Corp | 0.76 | 22.9 Mil | Consumer Cyclical |
Mohawk Industries Inc | 0.74 | 22.1 Mil | Consumer Cyclical |
Taylor Morrison Home Corp | 0.69 | 20.6 Mil | Consumer Cyclical |
Amkor Technology Inc | 0.68 | 20.4 Mil | Technology |
Avnet Inc | 0.67 | 20.2 Mil | Technology |
Commercial Metals Co | 0.67 | 20.1 Mil | Basic Materials |
Kirby Corp | 0.64 | 19.3 Mil | Industrials |
F N B Corp | 0.62 | 18.6 Mil | Financial Services |
Southwestern Energy Co | 0.61 | 18.2 Mil | Energy |
Murphy Oil Corp | 0.60 | 18.1 Mil | Energy |