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 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PVH Corp | 0.73 | 21.5 Mil | Consumer Cyclical |
Mohawk Industries Inc | 0.71 | 21.0 Mil | Consumer Cyclical |
Amkor Technology Inc | 0.70 | 20.8 Mil | Technology |
Taylor Morrison Home Corp | 0.69 | 20.4 Mil | Consumer Cyclical |
Avnet Inc | 0.66 | 19.5 Mil | Technology |
Commercial Metals Co | 0.66 | 19.4 Mil | Basic Materials |
Kirby Corp | 0.63 | 18.7 Mil | Industrials |
F N B Corp | 0.62 | 18.3 Mil | Financial Services |
MGIC Investment Corp | 0.59 | 17.3 Mil | Financial Services |
Southwestern Energy Co | 0.59 | 17.3 Mil | Energy |