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Dfa investment dimensions group inc. share price

DFSV

PCQ

$37.79

-$0.47

(-1.23%)

Provider: Dimensional Fund Advisors Category: Small Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.31%

Volume

This is the total number of shares traded during the most recent trading day.

1.54M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.97

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.87 L

$40.79 H

$37.79

About dfa investment dimensions group inc., etf

The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio. more

Provider: Dimensional Fund AdvisorsCategory: Small Value

Returns

Time Frame	DFSV	S&P500
1-Week Return	0.85%	2.19%
1-Month Return	-5.53%	1.72%
3-Month Return	-2.02%	4.24%
6-Month Return	6.57%	18.18%
1-Year Return	18.32%	16.42%
3-Year Return	51.89%	80.32%
5-Year Return	52.06%	77.61%

Time Frame	DFSV	S&P500
1-Week Return	55.48%	209.44%
1-Month Return	-49.95%	23.06%
3-Month Return	-7.94%	18.34%
6-Month Return	13.77%	40.31%
1-Year Return	18.32%	16.42%
3-Year Return	14.95%	21.72%
5-Year Return	8.74%	12.17%

Largest holdings

Stock name	Ticker	Weight
HF SINCLAIR CORP COMMON STOCK	DINO	0.92%
ARROW ELECTRONICS INC COMMON STOCK USD1.0	ARW	0.83%
AVNET INC COMMON STOCK USD1.0	AVT	0.81%
BORGWARNER INC COMMON STOCK USD.01	BWA	0.8%
INVESCO LTD COMMON STOCK USD.2	IVZ	0.74%
ELANCO ANIMAL HEALTH INC COMMON STOCK	ELAN	0.73%
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	KNX	0.71%
OVINTIV INC COMMON STOCK	OVV	0.7%
JACKSON FINANCIAL INC A COMMON STOCK USD.01	JXN	0.65%
SOUTHSTATE BANK CORP COMMON STOCK USD2.5	SSB	0.65%
DARLING INGREDIENTS INC COMMON STOCK USD.01	DAR	0.64%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	SWKS	0.63%
OLD NATIONAL BANCORP COMMON STOCK	ONB	0.63%
PBF ENERGY INC CLASS A COMMON STOCK USD.001	PBF	0.59%
WESCO INTERNATIONAL INC COMMON STOCK USD.01	WCC	0.58%
AVANTOR INC COMMON STOCK USD.01	AVTR	0.57%
COLUMBIA BANKING SYSTEM INC COMMON STOCK	COLB	0.57%
ZIONS BANCORP NA COMMON STOCK USD.001	ZION	0.56%
BIO RAD LABORATORIES A COMMON STOCK USD.0001	BIO	0.55%
APA CORP COMMON STOCK USD.625	APA	0.52%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	SWK	0.52%
MOHAWK INDUSTRIES INC COMMON STOCK USD.01	MHK	0.52%
ANTERO RESOURCES CORP COMMON STOCK USD.01	AR	0.52%
LITHIA MOTORS INC COMMON STOCK	LAD	0.51%
COMMERCIAL METALS CO COMMON STOCK USD.01	CMC	0.51%
PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	PB	0.51%
EASTMAN CHEMICAL CO COMMON STOCK USD.01	EMN	0.48%
VALLEY NATIONAL BANCORP COMMON STOCK	VLY	0.48%
CASH AND CASH EQUIVALENTS	CASH.AND.CASH.EQUIVALENTS	0.48%
OSHKOSH CORP COMMON STOCK USD.01	OSK	0.48%
MATSON INC COMMON STOCK	MATX	0.48%
KIRBY CORP COMMON STOCK USD.1	KEX	0.48%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	GTES	0.48%
NOV INC COMMON STOCK USD.01	NOV	0.47%
GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0	GHC	0.47%
FNB CORP COMMON STOCK USD.01	FNB	0.46%
MGIC INVESTMENT CORP COMMON STOCK USD1.0	MTG	0.46%
CARMAX INC COMMON STOCK USD.5	KMX	0.46%
MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	TAP	0.45%
MATADOR RESOURCES CO COMMON STOCK USD.01	MTDR	0.45%
AGCO CORP COMMON STOCK USD.01	AGCO	0.45%
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	UHS	0.45%
UNITED BANKSHARES INC COMMON STOCK USD2.5	UBSI	0.45%
LEAR CORP COMMON STOCK USD.01	LEA	0.44%
MACY S INC COMMON STOCK USD.01	M	0.44%
MOSAIC CO/THE COMMON STOCK USD.01	MOS	0.43%
SIRIUS XM HOLDINGS INC COMMON STOCK	SIRI	0.43%
REVVITY INC COMMON STOCK USD1.0	RVTY	0.43%
ICON PLC COMMON STOCK EUR.06	ICLR	0.43%
VIASAT INC COMMON STOCK USD.0001	VSAT	0.42%
INTERNATIONAL SEAWAYS INC COMMON STOCK	INSW	0.41%
GAP INC/THE COMMON STOCK USD.05	GAP	0.4%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33	HWC	0.4%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01	ST	0.39%
MURPHY OIL CORP COMMON STOCK USD1.0	MUR	0.39%
CONAGRA BRANDS INC COMMON STOCK USD5.0	CAG	0.39%
LINCOLN NATIONAL CORP COMMON STOCK	LNC	0.38%
NOBLE CORP PLC COMMON STOCK USD.00001	NE	0.38%
ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33	AUB	0.38%
BANK OZK COMMON STOCK	OZK	0.38%
ASSOCIATED BANC CORP COMMON STOCK USD.01	ASB	0.38%
ESSENT GROUP LTD COMMON STOCK USD.015	ESNT	0.37%
TRANSOCEAN LTD COMMON STOCK CHF.1	RIG	0.37%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	PNFP	0.36%
INGREDION INC COMMON STOCK USD.01	INGR	0.36%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	BFH	0.36%
LKQ CORP COMMON STOCK USD.01	LKQ	0.36%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	WAL	0.35%
WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	WTM	0.35%
AMERIS BANCORP COMMON STOCK USD1.0	ABCB	0.35%
CHORD ENERGY CORP COMMON STOCK	CHRD	0.34%
SM ENERGY CO COMMON STOCK USD.01	SM	0.34%
UMB FINANCIAL CORP COMMON STOCK USD1.0	UMBF	0.34%
RANGE RESOURCES CORP COMMON STOCK USD.01	RRC	0.34%
CNX RESOURCES CORP COMMON STOCK USD.01	CNX	0.33%
EASTERN BANKSHARES INC COMMON STOCK USD.01	EBC	0.33%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	AXS	0.33%
ALASKA AIR GROUP INC COMMON STOCK USD.01	ALK	0.33%
WINTRUST FINANCIAL CORP COMMON STOCK	WTFC	0.33%
ADT INC COMMON STOCK USD.01	ADT	0.32%
SCORPIO TANKERS INC COMMON STOCK USD.01	STNG	0.32%
ASSURED GUARANTY LTD COMMON STOCK USD.01	AGO	0.31%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01	PTEN	0.31%
NELNET INC CL A COMMON STOCK USD.01	NNI	0.31%
BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	BOKF	0.3%
FULTON FINANCIAL CORP COMMON STOCK USD2.5	FULT	0.3%
PVH CORP COMMON STOCK USD1.0	PVH	0.3%
VALARIS LTD COMMON STOCK USD.01	VAL	0.3%
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001	BMRN	0.3%
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	TCBI	0.3%
SIGNET JEWELERS LTD COMMON STOCK USD.18	SIG	0.29%
SKYWEST INC COMMON STOCK	SKYW	0.29%
POST HOLDINGS INC COMMON STOCK USD.01	POST	0.29%
GENWORTH FINANCIAL INC COMMON STOCK USD.001	GNW	0.29%
ALCOA CORP COMMON STOCK USD.01	AA	0.29%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01	TDS	0.29%
CRESCENT ENERGY INC A COMMON STOCK USD.0001	CRGY	0.29%
WSFS FINANCIAL CORP COMMON STOCK USD.01	WSFS	0.28%
TIMKEN CO COMMON STOCK	TKR	0.28%
HELMERICH + PAYNE COMMON STOCK USD.1	HP	0.28%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	UCB	0.28%
CATHAY GENERAL BANCORP COMMON STOCK USD.01	CATY	0.28%
GXO LOGISTICS INC COMMON STOCK USD.01	GXO	0.28%
SONOCO PRODUCTS CO COMMON STOCK	SON	0.27%
AVIENT CORP COMMON STOCK USD.01	AVNT	0.27%
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	FAF	0.27%
ENVISTA HOLDINGS CORP COMMON STOCK USD.01	NVST	0.27%
GAMESTOP CORP CLASS A COMMON STOCK USD.001	GME	0.27%
POPULAR INC COMMON STOCK USD.01	BPOP	0.26%
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01	INDB	0.26%
DANA INC COMMON STOCK USD.01	DAN	0.26%
WESBANCO INC COMMON STOCK USD2.0833	WSBC	0.26%
HOWARD HUGHES HOLDINGS INC COMMON STOCK	HHH	0.26%
KORN FERRY COMMON STOCK USD.01	KFY	0.26%
RENASANT CORP COMMON STOCK USD5.0	RNST	0.25%
FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	FIBK	0.25%
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	ABG	0.25%
MERITAGE HOMES CORP COMMON STOCK USD.01	MTH	0.25%
CVB FINANCIAL CORP COMMON STOCK	CVBF	0.25%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01	CRC	0.25%
AMDOCS LTD COMMON STOCK GBP.0001	DOX	0.25%
FIRST FINANCIAL BANCORP COMMON STOCK	FFBC	0.25%
MDU RESOURCES GROUP INC COMMON STOCK USD1.0	MDU	0.25%
RADIAN GROUP INC COMMON STOCK USD.001	RDN	0.24%
URBAN OUTFITTERS INC COMMON STOCK USD.0001	URBN	0.24%
THOR INDUSTRIES INC COMMON STOCK USD.1	THO	0.24%
EPAM SYSTEMS INC COMMON STOCK USD.001	EPAM	0.24%
LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	LTH	0.24%
APTIV PLC COMMON STOCK USD.01	APTV	0.23%
TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01	TNK	0.23%
BANKUNITED INC COMMON STOCK USD.01	BKU	0.23%
ABM INDUSTRIES INC COMMON STOCK USD.01	ABM	0.23%
LYFT INC A COMMON STOCK USD.00001	LYFT	0.23%
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01	PFS	0.23%
SEABOARD CORP COMMON STOCK USD1.0	SEB	0.23%
GREIF INC CL A COMMON STOCK	GEF	0.23%
TOWNE BANK COMMON STOCK USD1.667	TOWN	0.22%
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	GPI	0.22%
PEABODY ENERGY CORP COMMON STOCK	BTU	0.22%
ASHLAND INC COMMON STOCK	ASH	0.22%
NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5	NJR	0.22%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	ASO	0.22%
ALLY FINANCIAL INC COMMON STOCK USD.01	ALLY	0.22%
CAL MAINE FOODS INC COMMON STOCK USD.01	CALM	0.22%
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	HII	0.22%
FIRST HAWAIIAN INC COMMON STOCK USD.01	FHB	0.22%
CELANESE CORP COMMON STOCK USD.0001	CE	0.21%
NETSCOUT SYSTEMS INC COMMON STOCK USD.001	NTCT	0.21%
SCHNEIDER NATIONAL INC CL B COMMON STOCK	SNDR	0.21%
ANDERSONS INC/THE COMMON STOCK	ANDE	0.21%
$TEX-img$ TEREX CORP COMMON STOCK USD.01	TEX	0.21%
ENACT HOLDINGS INC COMMON STOCK USD.01	ACT	0.21%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01	BHF	0.21%
SEADRILL LIMITED COMMON STOCK USD.01	SDRL	0.21%
JM SMUCKER CO/THE COMMON STOCK	SJM	0.2%
ICU MEDICAL INC COMMON STOCK USD.1	ICUI	0.2%
NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	NHC	0.2%
WEIS MARKETS INC COMMON STOCK	WMK	0.2%
TALOS ENERGY INC COMMON STOCK	TALO	0.2%
VERSANT MEDIA GROUP INC COMMON STOCK USD.01	VSNT	0.2%
UNITED NATURAL FOODS INC COMMON STOCK USD.01	UNFI	0.2%
LIBERTY ENERGY INC COMMON STOCK	LBRT	0.2%
SIRIUSPOINT LTD COMMON STOCK USD.1	SPNT	0.2%
COPA HOLDINGS SA CLASS A COMMON STOCK	CPA	0.2%
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01	SFNC	0.2%
DIODES INC COMMON STOCK USD.667	DIOD	0.2%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001	AMKR	0.2%
GENTEX CORP COMMON STOCK USD.06	GNTX	0.2%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	AEO	0.2%
RYDER SYSTEM INC COMMON STOCK USD.5	R	0.2%
CLEVELAND CLIFFS INC COMMON STOCK USD.125	CLF	0.19%
NEOGEN CORP COMMON STOCK USD.16	NEOG	0.19%
CUSHMAN + WAKEFIELD LTD COMMON STOCK	CWK	0.19%
BANC OF CALIFORNIA INC COMMON STOCK USD.01	BANC	0.19%
HARLEY DAVIDSON INC COMMON STOCK USD.01	HOG	0.19%
TRUSTMARK CORP COMMON STOCK	TRMK	0.19%
MATTEL INC COMMON STOCK USD1.0	MAT	0.19%
BOISE CASCADE CO COMMON STOCK USD.01	BCC	0.19%
INTEGER HOLDINGS CORP COMMON STOCK USD.001	ITGR	0.19%
GATX CORP COMMON STOCK USD.625	GATX	0.19%
WESTLAKE CORP COMMON STOCK USD.01	WLK	0.19%
KENNAMETAL INC COMMON STOCK USD1.25	KMT	0.18%
CALLAWAY GOLF COMPANY COMMON STOCK	CALY	0.18%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	FND	0.18%
FIRST BUSEY CORP COMMON STOCK USD.001	BUSE	0.18%
QORVO INC COMMON STOCK USD.0001	QRVO	0.18%
COLUMBIA SPORTSWEAR CO COMMON STOCK	COLM	0.18%
NMI HOLDINGS INC COMMON STOCK USD.01	NMIH	0.18%
FIRST MERCHANTS CORP COMMON STOCK	FRME	0.18%
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01	VAC	0.18%
U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	UHAL.B	0.18%
DICK S SPORTING GOODS INC COMMON STOCK USD.01	DKS	0.18%
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	ACHC	0.18%
DORIAN LPG LTD COMMON STOCK USD.01	LPG	0.17%
M/I HOMES INC COMMON STOCK USD.01	MHO	0.17%
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001	PAG	0.17%
H.B. FULLER CO. COMMON STOCK USD1.0	FUL	0.17%
BEACON FINANCIAL CORP COMMON STOCK USD.01	BBT	0.17%
ARCBEST CORP COMMON STOCK USD.01	ARCB	0.17%
WAFD INC COMMON STOCK USD1.0	WAFD	0.17%
HOME BANCSHARES INC COMMON STOCK USD.01	HOMB	0.17%
CUSTOMERS BANCORP INC COMMON STOCK USD1.0	CUBI	0.17%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	AAP	0.17%
BANNER CORPORATION COMMON STOCK USD.01	BANR	0.16%
MANPOWERGROUP INC COMMON STOCK USD.01	MAN	0.16%
SILGAN HOLDINGS INC COMMON STOCK USD.01	SLGN	0.16%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	PR	0.16%
NEWELL BRANDS INC COMMON STOCK USD1.0	NWL	0.16%
WORLD KINECT CORP COMMON STOCK USD.01	WKC	0.16%
PHINIA INC COMMON STOCK USD.01	PHIN	0.16%
QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0	KWR	0.16%
NORTHWEST BANCSHARES INC COMMON STOCK USD.01	NWBI	0.16%
ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01	AMR	0.16%
BILL HOLDINGS INC COMMON STOCK USD.00001	BILL	0.16%
TELEFLEX INC COMMON STOCK USD1.0	TFX	0.15%
HORMEL FOODS CORP COMMON STOCK USD.01465	HRL	0.15%
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1	MTX	0.15%
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01	EFSC	0.15%
VISTEON CORP COMMON STOCK	VC	0.15%
REGAL REXNORD CORP COMMON STOCK USD.01	RRX	0.15%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01	CNR	0.15%
KOHLS CORP COMMON STOCK USD.01	KSS	0.15%
SEACOAST BANKING CORP/FL COMMON STOCK USD.1	SBCF	0.15%
WERNER ENTERPRISES INC COMMON STOCK USD.01	WERN	0.15%
PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001	PFSI	0.15%
HUB GROUP INC CL A COMMON STOCK USD.01	HUBG	0.15%
FIRST HORIZON CORP COMMON STOCK USD.625	FHN	0.15%
IPG PHOTONICS CORP COMMON STOCK USD.0001	IPGP	0.15%
OPENLANE INC COMMON STOCK USD.01	OPLN	0.15%
OWENS CORNING COMMON STOCK USD.001	OC	0.15%
THE CAMPBELL S COMPANY COMMON STOCK USD.0375	CPB	0.15%
FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0	FCF	0.14%
GREEN BRICK PARTNERS INC COMMON STOCK USD.01	GRBK	0.14%
SFL CORP LTD COMMON STOCK USD.01	SFL	0.14%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001	CCC	0.14%
ZIFF DAVIS INC COMMON STOCK USD.01	ZD	0.14%
EPLUS INC COMMON STOCK USD.01	PLUS	0.14%
COSTAMARE INC COMMON STOCK USD.0001	CMRE	0.14%
RUSH ENTERPRISES INC CL B COMMON STOCK USD.01	RUSHB	0.14%
LCI INDUSTRIES COMMON STOCK USD.01	LCII	0.14%
STRATEGIC EDUCATION INC COMMON STOCK USD.01	STRA	0.14%
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	PBH	0.14%
AMENTUM HOLDINGS INC COMMON STOCK	AMTM	0.14%
UNIFIRST CORP/MA COMMON STOCK USD.1	UNF	0.14%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001	NOG	0.14%
COMSTOCK RESOURCES INC COMMON STOCK USD.5	CRK	0.14%
WAYSTAR HOLDING CORP COMMON STOCK USD.01	WAY	0.14%
DEL MONTE CORP COMMON STOCK	DMC	0.13%
OLIN CORP COMMON STOCK USD1.0	OLN	0.13%
DNOW INC COMMON STOCK USD.01	DNOW	0.13%
V2X INC COMMON STOCK USD.01	VVX	0.13%
CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01	CENTA	0.13%
CENTURY COMMUNITIES INC COMMON STOCK USD.01	CCS	0.13%
S + T BANCORP INC COMMON STOCK USD2.5	STBA	0.13%
HAYWARD HOLDINGS INC COMMON STOCK USD.001	HAYW	0.13%
PHOTRONICS INC COMMON STOCK USD.01	PLAB	0.13%
EXPRO LTD COMMON STOCK USD.0001	XPRO	0.13%
TRINITY INDUSTRIES INC COMMON STOCK USD.01	TRN	0.13%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	IBOC	0.13%
COOPER COS INC/THE COMMON STOCK USD.1	COO	0.13%
INNOSPEC INC COMMON STOCK USD.01	IOSP	0.13%
UFP INDUSTRIES INC COMMON STOCK	UFPI	0.13%
HOPE BANCORP INC COMMON STOCK USD.001	HOPE	0.13%
PERDOCEO EDUCATION CORP COMMON STOCK USD.01	PRDO	0.12%
ROGERS CORP COMMON STOCK USD1.0	ROG	0.12%
DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01	DCOM	0.12%
DHT HOLDINGS INC COMMON STOCK USD.01	DHT	0.12%
WILLIS LEASE FINANCE CORP COMMON STOCK USD.01	WLFC	0.12%
SURGERY PARTNERS INC COMMON STOCK USD.01	SGRY	0.12%
PC CONNECTION INC COMMON STOCK USD.01	CNXN	0.12%
PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01	PLGO	0.12%
CONNECTONE BANCORP INC COMMON STOCK	CNOB	0.11%
OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01	OCFC	0.11%
SCANSOURCE INC COMMON STOCK	SCSC	0.11%
BYLINE BANCORP INC COMMON STOCK USD.01	BY	0.11%
DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001	DV	0.11%
ICF INTERNATIONAL INC COMMON STOCK USD.001	ICFI	0.11%
SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01	SBH	0.11%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	CRBG	0.11%
BENCHMARK ELECTRONICS INC COMMON STOCK USD.1	BHE	0.11%
INNOVIVA INC COMMON STOCK USD.01	INVA	0.11%
ALLEGIANT TRAVEL CO COMMON STOCK USD.001	ALGT	0.11%
LIBERTY GLOBAL LTD A COMMON STOCK USD.01	LBTYA	0.11%
OMNICELL INC COMMON STOCK USD.001	OMCL	0.11%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01	MKC	0.11%
HILLTOP HOLDINGS INC COMMON STOCK USD.01	HTH	0.11%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	NXST	0.11%
UNIVERSAL CORP/VA COMMON STOCK	UVV	0.11%
NATIONAL BANK HOLD CL A COMMON STOCK	NBHC	0.1%
HAPPEN INC COMMON STOCK USD.01	HAPN	0.1%
CERTARA INC COMMON STOCK USD.01	CERT	0.1%
NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01	NAT	0.1%
TD SYNNEX CORP COMMON STOCK USD.001	SNX	0.1%
PEOPLES BANCORP INC COMMON STOCK	PEBO	0.1%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	VSH	0.1%
PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01	MD	0.1%
TRIMAS CORP COMMON STOCK USD.01	TRS	0.1%
TEEKAY CORP LTD COMMON STOCK USD.001	TK	0.1%
PILGRIM S PRIDE CORP COMMON STOCK USD.01	PPC	0.1%
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01	OLED	0.1%
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01	EIG	0.1%
LA Z BOY INC COMMON STOCK USD1.0	LZB	0.1%
HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001	HLMN	0.1%
MILLERKNOLL INC COMMON STOCK USD.2	MLKN	0.1%
GOODYEAR TIRE + RUBBER CO COMMON STOCK	GT	0.1%
INGLES MARKETS INC CLASS A COMMON STOCK USD.05	IMKTA	0.1%
GENPACT LTD COMMON STOCK USD.01	G	0.1%
MASTERBRAND INC COMMON STOCK USD.01	MBC	0.1%
DXC TECHNOLOGY CO COMMON STOCK USD.01	DXC	0.1%
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01	BLDR	0.1%
ORIGIN BANCORP INC COMMON STOCK	OBK	0.1%
PERRIGO CO PLC COMMON STOCK EUR.001	PRGO	0.1%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	OLLI	0.1%
CONMED CORP COMMON STOCK USD.01	CNMD	0.1%
FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	FBIN	0.1%
WORTHINGTON STEEL INC COMMON STOCK USD.0001	WS	0.1%
GREENBRIER COMPANIES INC COMMON STOCK	GBX	0.1%
FORESTAR GROUP INC COMMON STOCK USD1.0	FOR	0.09%
ATKORE INC COMMON STOCK USD.01	ATKR	0.09%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001	ORA	0.09%
SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	WTTR	0.09%
TRICO BANCSHARES COMMON STOCK	TCBK	0.09%
ADDUS HOMECARE CORP COMMON STOCK USD.001	ADUS	0.09%
BIRKENSTOCK HOLDING PLC COMMON STOCK	BIRK	0.09%
MAGNITE INC COMMON STOCK USD.00001	MGNI	0.09%
PARAMOUNT SKYDANCE CL B COMMON STOCK USD.001	PSKY	0.09%
SCHOLASTIC CORP COMMON STOCK USD.01	SCHL	0.09%
RPC INC COMMON STOCK USD.1	RES	0.09%
AAR CORP COMMON STOCK USD1.0	AIR	0.09%
LIBERTY GLOBAL LTD C COMMON STOCK USD.01	LBTYK	0.09%
HILTON GRAND VACATIONS INC COMMON STOCK USD.01	HGV	0.09%
UNITED FIRE GROUP INC COMMON STOCK USD.001	UFCS	0.09%
RYERSON HOLDING CORP COMMON STOCK USD.01	RYZ	0.09%
CRANE NXT CO COMMON STOCK USD1.0	CXT	0.09%
1ST SOURCE CORP COMMON STOCK	SRCE	0.09%
SENECA FOODS CORP CL A COMMON STOCK USD.25	SENEA	0.09%
HORACE MANN EDUCATORS COMMON STOCK USD.001	HMN	0.09%
GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01	GNK	0.09%
VESTIS CORP COMMON STOCK USD.01	VSTS	0.09%
WARRIOR MET COAL INC COMMON STOCK USD.01	HCC	0.09%
DOLE PLC COMMON STOCK USD.01	DOLE	0.09%
EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01	EPC	0.09%
STEPAN CO COMMON STOCK USD1.0	SCL	0.09%
G III APPAREL GROUP LTD COMMON STOCK USD.01	GIII	0.09%
BRISTOW GROUP INC COMMON STOCK USD.01	VTOL	0.09%
UNIVEST FINANCIAL CORP COMMON STOCK USD5.0	UVSP	0.09%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0	AD	0.09%
LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01	LILAK	0.09%
HORNBECK OFFSHORE SERVICES I COMMON STOCK	HOS	0.09%
FRANKLIN TEMPLETON INC COMMON STOCK USD.1	BEN	0.09%
KB HOME COMMON STOCK USD1.0	KBH	0.09%
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001	REZI	0.09%
INNOVEX INTERNATIONAL INC COMMON STOCK USD.01	INVX	0.09%
JBT MAREL CORP COMMON STOCK USD.01	JBTM	0.09%
ADIENT PLC COMMON STOCK USD.001	ADNT	0.09%
CARTER S INC COMMON STOCK USD.01	CRI	0.08%
STRIDE INC COMMON STOCK USD.0001	LRN	0.08%
MARTEN TRANSPORT LTD COMMON STOCK USD.01	MRTN	0.08%
FIVE9 INC COMMON STOCK USD.001	FIVN	0.08%
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001	AMPH	0.08%
REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001	REYN	0.08%
DOLBY LABORATORIES INC CL A COMMON STOCK USD.001	DLB	0.08%
ECOVYST INC COMMON STOCK	ECVT	0.08%
MAXIMUS INC COMMON STOCK	MMS	0.08%
CORSAIR GAMING INC COMMON STOCK	CRSR	0.08%
JETBLUE AIRWAYS CORP COMMON STOCK USD.01	JBLU	0.08%
PROPETRO HOLDING CORP COMMON STOCK	PUMP	0.08%
J + J SNACK FOODS CORP COMMON STOCK	JJSF	0.08%
HERITAGE FINANCIAL CORP COMMON STOCK	HFWA	0.08%
ARCOSA INC COMMON STOCK USD.01	ACA	0.08%
HUNTSMAN CORP COMMON STOCK USD.01	HUN	0.08%
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001	HRMY	0.08%
DELUXE CORP COMMON STOCK USD1.0	DLX	0.08%
TOLL BROTHERS INC COMMON STOCK USD.01	TOL	0.08%
ITRON INC COMMON STOCK	ITRI	0.08%
FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0	AGM	0.08%
SPHERE ENTERTAINMENT CO COMMON STOCK USD.01	SPHR	0.08%
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01	CFFN	0.08%
PACIRA BIOSCIENCES INC COMMON STOCK USD.001	PCRX	0.08%
MERCHANTS BANCORP/IN COMMON STOCK	MBIN	0.08%
TELADOC HEALTH INC COMMON STOCK USD.001	TDOC	0.07%
ALAMO GROUP INC COMMON STOCK USD.1	ALG	0.07%
HNI CORP COMMON STOCK USD1.0	HNI	0.07%
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	RUSHA	0.07%
N B T BANCORP INC COMMON STOCK USD.01	NBTB	0.07%
AMERANT BANCORP INC COMMON STOCK USD.1	AMTB	0.07%
MERCANTILE BANK CORP COMMON STOCK	MBWM	0.07%
DIEBOLD NIXDORF INC COMMON STOCK	DBD	0.07%
OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001	OPY	0.07%
SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01	SAH	0.07%
ASTEC INDUSTRIES INC COMMON STOCK USD.2	ASTE	0.07%
NCR VOYIX CORP COMMON STOCK USD.01	VYX	0.07%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001	HAFC	0.07%
GENTHERM INC WHEN ISSUED COMMON STOCK	THRM	0.07%
HELIOS TECHNOLOGIES INC COMMON STOCK USD.001	HLIO	0.07%
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0	CTBI	0.07%
KOPPERS HOLDINGS INC COMMON STOCK USD.01	KOP	0.07%
SUNCOKE ENERGY INC COMMON STOCK USD.01	SXC	0.07%
BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01	BV	0.07%
NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01	EYE	0.07%
HEARTLAND EXPRESS INC COMMON STOCK USD.01	HTLD	0.07%
CNB FINANCIAL CORP/PA COMMON STOCK	CCNE	0.07%
STEWART INFORMATION SERVICES COMMON STOCK USD1.0	STC	0.07%
TRUSTCO BANK CORP NY COMMON STOCK USD1.0	TRST	0.06%
NAVIENT CORP COMMON STOCK USD.01	NAVI	0.06%
QCR HOLDINGS INC COMMON STOCK USD1.0	QCRH	0.06%
METALLUS INC COMMON STOCK	MTUS	0.06%
UPWORK INC COMMON STOCK USD.0001	UPWK	0.06%
ENOVIS CORP COMMON STOCK USD.001	ENOV	0.06%
OLD SECOND BANCORP INC COMMON STOCK USD1.0	OSBC	0.06%
QUANEX BUILDING PRODUCTS COMMON STOCK USD.01	NX	0.06%
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01	IART	0.06%
STANDARD MOTOR PRODS COMMON STOCK USD2.0	SMP	0.06%
TRIPADVISOR INC COMMON STOCK USD.001	TRIP	0.06%
YELP INC COMMON STOCK USD.000001	YELP	0.06%
MARINEMAX INC COMMON STOCK USD.001	HZO	0.06%
HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01	HG	0.06%
FIRST MID BANCSHARES INC COMMON STOCK USD4.0	FMBH	0.06%
FIRST FINANCIAL CORP COMMON STOCK	THFF	0.06%
KAISER ALUMINUM CORP COMMON STOCK USD.01	KALU	0.06%
PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01	PARR	0.06%
ADI GLOBAL DISTRIB COMMON STOCK	ADIG	0.06%
FLAGSTAR BANK NA COMMON STOCK USD.01	FLG	0.06%
SUNOCOCORP LLC COMMON STOCK	SUNC	0.06%
KIMBALL ELECTRONICS INC COMMON STOCK	KE	0.06%
GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01	ROCK	0.06%
U HAUL HOLDING CO COMMON STOCK USD.25	UHAL	0.06%
UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333	UA	0.06%
MANITOWOC COMPANY INC COMMON STOCK USD.01	MTW	0.06%
ENNIS INC COMMON STOCK USD2.5	EBF	0.06%
SMITHFIELD FOODS INC COMMON STOCK NPV	SFD	0.06%
WALKER + DUNLOP INC COMMON STOCK	WD	0.06%
F+G ANNUITIES + LIFE INC COMMON STOCK USD.001	FG	0.06%
O I GLASS INC COMMON STOCK USD.01	OI	0.06%
ARDMORE SHIPPING CORP COMMON STOCK USD.01	ASC	0.06%
PATRICK INDUSTRIES INC COMMON STOCK	PATK	0.06%
FTI CONSULTING INC COMMON STOCK USD.01	FCN	0.06%
OFG BANCORP COMMON STOCK USD1.0	OFG	0.06%
REPUBLIC BANCORP INC CLASS A COMMON STOCK	RBCAA	0.06%
PEAPACK GLADSTONE FINL CORP COMMON STOCK	PGC	0.06%
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01	AMN	0.06%
PARSONS CORP COMMON STOCK USD1.0	PSN	0.05%
FLOWERS FOODS INC COMMON STOCK USD.01	FLO	0.05%
CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001	CTOS	0.05%
NCINO INC COMMON STOCK USD.0005	NCNO	0.05%
MISSION PRODUCE INC COMMON STOCK USD.001	AVO	0.05%
FOX FACTORY HOLDING CORP COMMON STOCK USD.001	FOXF	0.05%
LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01	GLIBK	0.05%
HOMETRUST BANCSHARES INC COMMON STOCK	HTB	0.05%
GOLD.COM INC COMMON STOCK USD.01	GOLD	0.05%
ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK	AOSL	0.05%
BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0	BFST	0.05%
GREEN DOT CORP CLASS A COMMON STOCK USD.001	GDOT	0.05%
EZCORP INC CL A COMMON STOCK USD.01	EZPW	0.05%
CONCENTRIX CORP COMMON STOCK	CNXC	0.05%
SUNRUN INC COMMON STOCK USD.0001	RUN	0.05%
SIERRA BANCORP COMMON STOCK	BSRR	0.05%
AZENTA INC COMMON STOCK USD.01	AZTA	0.05%
FIRST ADVANTAGE CORP COMMON STOCK USD.001	FA	0.05%
SHORE BANCSHARES INC COMMON STOCK USD.01	SHBI	0.05%
AMERESCO INC CL A COMMON STOCK USD.0001	AMRC	0.05%
GULFPORT ENERGY CORP COMMON STOCK USD.0001	GPOR	0.05%
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01	CECO	0.05%
UPBOUND GROUP INC COMMON STOCK USD.01	UPBD	0.05%
COLUMBIA FINANCIAL INC COMMON STOCK USD.01	CLBK	0.05%
ADAPTHEALTH CORP COMMON STOCK USD.0001	AHCO	0.05%
MARCUS CORPORATION COMMON STOCK USD1.0	MCS	0.05%
CARTER BANKSHARES INC COMMON STOCK USD1.0	CARE	0.05%
FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01	FET	0.05%
LGI HOMES INC COMMON STOCK USD.01	LGIH	0.05%
PROTO LABS INC COMMON STOCK USD.001	PRLB	0.05%
LEGACY HOUSING CORP COMMON STOCK USD.001	LEGH	0.05%
PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0	PKOH	0.05%
MIRION TECHNOLOGIES INC COMMON STOCK USD.0001	MIR	0.05%
SMITH + WESSON BRANDS INC COMMON STOCK USD.001	SWBI	0.05%
MID PENN BANCORP INC COMMON STOCK USD1.0	MPB	0.05%
CAMDEN NATIONAL CORP COMMON STOCK	CAC	0.05%
BANCO SANTANDER SA SPON ADR ADR	SAN	0.05%
REX AMERICAN RESOURCES CORP COMMON STOCK USD.01	REX	0.05%
BAR HARBOR BANKSHARES COMMON STOCK USD2.0	BHB	0.05%
INSIGHT ENTERPRISES INC COMMON STOCK USD.01	NSIT	0.05%
FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01	FISI	0.05%
ORRSTOWN FINL SERVICES INC COMMON STOCK	ORRF	0.05%
CLARIVATE PLC COMMON STOCK USD.01	CLVT	0.04%
FRESHPET INC COMMON STOCK USD.001	FRPT	0.04%
MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01	MLR	0.04%
COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01	CVLG	0.04%
SHENANDOAH TELECOMMUNICATION COMMON STOCK	SHEN	0.04%
MATIV HOLDINGS INC COMMON STOCK USD.1	MATV	0.04%
VIATRIS INC COMMON STOCK	VTRS	0.04%
GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01	GSBC	0.04%
KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01	KRNY	0.04%
BLOOMIN BRANDS INC COMMON STOCK USD.01	BLMN	0.04%
APOGEE ENTERPRISES INC COMMON STOCK USD.333	APOG	0.04%
DAUCH CORPORATION COMMON STOCK	DCH	0.04%
ONESPAN INC COMMON STOCK USD.001	OSPN	0.04%
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	GTM	0.04%
MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0	MATW	0.04%
UNUM GROUP COMMON STOCK USD.1	UNM	0.04%
FIRST WATCH RESTAURANT GROUP COMMON STOCK USD.01	FWRG	0.04%
JONES LANG LASALLE INC COMMON STOCK USD.01	JLL	0.04%
BLUELINX HOLDINGS INC COMMON STOCK USD.01	BXC	0.04%
INSTEEL INDUSTRIES INC COMMON STOCK	IIIN	0.04%
SMARTFINANCIAL INC COMMON STOCK USD1.0	SMBK	0.04%
PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5	PRSU	0.04%
MOVADO GROUP INC COMMON STOCK USD.01	MOV	0.04%
MCGRATH RENTCORP COMMON STOCK	MGRC	0.04%
TIDEWATER INC COMMON STOCK	TDW	0.04%
MOBILEYE GLOBAL INC A COMMON STOCK USD.01	MBLY	0.04%
METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01	MCB	0.04%
CARS.COM INC COMMON STOCK USD.01	CARS	0.04%
VILLAGE SUPER MARKET CLASS A COMMON STOCK	VLGEA	0.04%
PETCO HEALTH AND WELLNESS CO COMMON STOCK USD.001	WOOF	0.04%
PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001	PANL	0.04%
INTERFACE INC COMMON STOCK USD.1	TILE	0.04%
COSTAMARE BULKERS HOLDING COMMON STOCK USD.0001	CMDB	0.04%
COMMUNITY WEST BANCSHARES COMMON STOCK	CWBC	0.04%
HERC HOLDINGS INC COMMON STOCK USD.01	HRI	0.04%
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01	ETD	0.04%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001	SHLS	0.04%
N ABLE INC COMMON STOCK USD.001	NABL	0.04%
CIVISTA BANCSHARES INC COMMON STOCK	CIVB	0.04%
DONEGAL GROUP INC CL A COMMON STOCK USD.01	DGICA	0.04%
EVERFORTH INC COMMON STOCK	EFOR	0.04%
EAGLE BANCORP INC COMMON STOCK USD.01	EGBN	0.04%
ATLAS ENERGY SOLUTIONS INC COMMON STOCK	AESI	0.04%
MARCUS + MILLICHAP INC COMMON STOCK USD.0001	MMI	0.04%
NWPX INFRASTRUCTURE INC COMMON STOCK USD.01	NWPX	0.04%
WASHINGTON TRUST BANCORP COMMON STOCK USD.0625	WASH	0.04%
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333	UAA	0.04%
WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0	WLY	0.04%
RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001	REPX	0.04%
MIDLAND STATES BANCORP INC COMMON STOCK USD.01	MSBI	0.04%
MIDDLEBY CORP COMMON STOCK USD.01	MIDD	0.04%
THIRD COAST BANCSHARES INC COMMON STOCK USD1.0	TCBX	0.04%
KNIFE RIVER CORP COMMON STOCK	KNF	0.04%
MISTRAS GROUP INC COMMON STOCK USD.01	MG	0.04%
HEALTHSTREAM INC COMMON STOCK	HSTM	0.04%
METHODE ELECTRONICS INC COMMON STOCK USD.5	MEI	0.04%
VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01	VRTS	0.04%
TITAN MACHINERY INC COMMON STOCK USD.00001	TITN	0.04%
TRONOX HOLDINGS PLC COMMON STOCK USD.01	TROX	0.04%
SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25	SBSI	0.04%
HOME BANCORP INC COMMON STOCK USD.01	HBCP	0.04%
NATIONAL ENERGY SERVICES REU COMMON STOCK	NESR	0.04%
KNOWLES CORP COMMON STOCK USD.01	KN	0.04%
AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01	AMAL	0.04%
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	ECPG	0.04%
GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01	GLRE	0.04%
WINNEBAGO INDUSTRIES COMMON STOCK USD.5	WGO	0.04%
ASTRANA HEALTH INC COMMON STOCK USD.001	ASTH	0.03%
TEJON RANCH CO COMMON STOCK USD.5	TRC	0.03%
ENERSYS COMMON STOCK USD.01	ENS	0.03%
STAGWELL INC COMMON STOCK USD.00001	STGW	0.03%
VAALCO ENERGY INC COMMON STOCK USD.1	EGY	0.03%
GLOBUS MEDICAL INC A COMMON STOCK USD.001	GMED	0.03%
INTREPID POTASH INC COMMON STOCK USD.001	IPI	0.03%
FLEXSTEEL INDS COMMON STOCK USD1.0	FLXS	0.03%
WEYCO GROUP INC COMMON STOCK USD1.0	WEYS	0.03%
KEMPER CORP COMMON STOCK USD.1	KMPR	0.03%
MALIBU BOATS INC A COMMON STOCK USD.01	MBUU	0.03%
NABORS INDUSTRIES LTD COMMON STOCK USD.001	NBR	0.03%
JANUS INTERNATIONAL GROUP IN COMMON STOCK USD.0001	JBI	0.03%
SYLVAMO CORP COMMON STOCK USD1.0	SLVM	0.03%
CAESARS ENTERTAINMENT INC COMMON STOCK	CZR	0.03%
GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001	GDYN	0.03%
TITAN INTERNATIONAL INC COMMON STOCK	TWI	0.03%
ADVANSIX INC COMMON STOCK USD.01	ASIX	0.03%
EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01	LOCO	0.03%
RBB BANCORP COMMON STOCK	RBB	0.03%
NATURAL GAS SERVICES GROUP COMMON STOCK USD.01	NGS	0.03%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	MGY	0.03%
BJ S RESTAURANTS INC COMMON STOCK	BJRI	0.03%
MONRO INC COMMON STOCK USD.01	MNRO	0.03%
ALERUS FINANCIAL CORP COMMON STOCK USD1.0	ALRS	0.03%
HAVERTY FURNITURE COMMON STOCK USD1.0	HVT	0.03%
MCEWEN INC COMMON STOCK	MUX	0.03%
BURKE + HERBERT FINANCIAL SE COMMON STOCK	BHRB	0.03%
FIRST BANCORP/NC COMMON STOCK	FBNC	0.03%
FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01	FBIZ	0.03%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	RNR	0.03%
LATHAM GROUP INC COMMON STOCK USD.0001	SWIM	0.03%
FRIEDMAN INDUSTRIES COMMON STOCK USD1.0	FRD	0.03%
GREEN PLAINS INC COMMON STOCK USD.001	GPRE	0.03%
ROCKY BRANDS INC COMMON STOCK	RCKY	0.03%
CENTRAL GARDEN + PET CO COMMON STOCK USD.01	CENT	0.03%
TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	TMP	0.03%
CNH INDUSTRIAL NV COMMON STOCK EUR.01	CNH	0.03%
RADIANT LOGISTICS INC COMMON STOCK USD.001	RLGT	0.03%
GRAY MEDIA INC COMMON STOCK	GTN	0.03%
GENESCO INC COMMON STOCK USD1.0	GCO	0.03%
KELLY SERVICES INC A COMMON STOCK USD1.0	KELYA	0.03%
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01	OIS	0.03%
PRA GROUP INC COMMON STOCK USD.01	PRAA	0.03%
BOSTON OMAHA CORP CL A COMMON STOCK	BOC	0.03%
ACCO BRANDS CORP COMMON STOCK USD.01	ACCO	0.03%
CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001	BBCP	0.03%
NB BANCORP INC COMMON STOCK USD.01	NBBK	0.03%
WATERSTONE FINANCIAL INC COMMON STOCK USD.01	WSBF	0.03%
PARKE BANCORP INC COMMON STOCK USD.1	PKBK	0.03%
FIRSTSUN CAPITAL BANCORP COMMON STOCK	FSUN	0.03%
AMC GLOBAL MEDIA INC COMMON STOCK	AMCX	0.03%
LINDSAY CORP COMMON STOCK USD1.0	LNN	0.03%
TIMBERLAND BANCORP INC COMMON STOCK USD.01	TSBK	0.03%
RANGER ENERGY SERVICES CL A COMMON STOCK	RNGR	0.03%
POWERFLEET INC COMMON STOCK USD.01	AIOT	0.03%
ESAB CORP COMMON STOCK USD.001	ESAB	0.03%
GLACIER BANCORP INC COMMON STOCK USD.01	GBCI	0.03%
PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0	PFIS	0.03%
PRIMIS FINANCIAL CORP COMMON STOCK USD.01	FRST	0.03%
BKV CORPORATION COMMON STOCK USD.01	BKV	0.03%
CIVEO CORP COMMON STOCK USD.01	CVEO	0.03%
NATIONAL PRESTO INDS INC COMMON STOCK USD1.0	NPK	0.03%
RANPAK HOLDINGS CORP COMMON STOCK USD.0001	PACK	0.03%
PCB BANCORP COMMON STOCK	PCB	0.03%
BIGLARI HOLDINGS INC B COMMON STOCK	BH	0.02%
FRP HOLDINGS INC COMMON STOCK USD.1	FRPH	0.02%
GRANITE RIDGE RESOURCES INC COMMON STOCK USD.0001	GRNT	0.02%
BANK OF MARIN BANCORP/CA COMMON STOCK	BMRC	0.02%
KRONOS WORLDWIDE INC COMMON STOCK USD.01	KRO	0.02%
REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	RM	0.02%
TIC SOLUTIONS INC COMMON STOCK	TIC	0.02%
NLI HOLDINGS INC COMMON STOCK USD.125	NL	0.02%
FOSTER (LB) CO A COMMON STOCK USD.01	FSTR	0.02%
CENTRAL PACIFIC FINANCIAL CO COMMON STOCK	CPF	0.02%
SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01	SMBC	0.02%
BAYCOM CORP COMMON STOCK	BCML	0.02%
NEXA RESOURCES SA COMMON STOCK	NEXA	0.02%
LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01	LILA	0.02%
COLONY BANKCORP COMMON STOCK USD1.0	CBAN	0.02%
WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01	WNEB	0.02%
SAFETY INSURANCE GROUP INC COMMON STOCK USD.01	SAFT	0.02%
ALBEMARLE CORP COMMON STOCK USD.01	ALB	0.02%
INVESTAR HOLDING CORP COMMON STOCK USD1.0	ISTR	0.02%
HELEN OF TROY LTD COMMON STOCK USD.1	HELE	0.02%
TIPTREE INC COMMON STOCK USD.001	TIPT	0.02%
DREAM FINDERS HOMES INC A COMMON STOCK USD.01	DFH	0.02%
VAREX IMAGING CORP COMMON STOCK USD.01	VREX	0.02%
CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01	CCBG	0.02%
ATN INTERNATIONAL INC COMMON STOCK USD.01	ATNI	0.02%
EVEREST GROUP LTD COMMON STOCK USD.01	EG	0.02%
MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01	MCFT	0.02%
FIRST BANK/HAMILTON NJ COMMON STOCK USD.01	FRBA	0.02%
SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0	SIGI	0.02%
RICHARDSON ELEC LTD COMMON STOCK USD.05	RELL	0.02%
LULULEMON ATHLETICA INC COMMON STOCK USD.005	LULU	0.02%
NETGEAR INC COMMON STOCK USD.001	NTGR	0.02%
COVISTA INC COMMON STOCK	CVSA	0.02%
ZILLOW GROUP INC C COMMON STOCK USD.0001	Z	0.02%
TENNANT CO COMMON STOCK USD.375	TNC	0.02%
C + F FINANCIAL CORP COMMON STOCK USD1.0	CFFI	0.02%
SHOE STATION GROUP INC COMMON STOCK	SHOE	0.02%
JAKKS PACIFIC INC COMMON STOCK USD.001	JAKK	0.02%
STRATTEC SECURITY CORP COMMON STOCK USD.01	STRT	0.02%
TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001	TCMD	0.02%
SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01	SGI	0.02%
EQUITY BANCSHARES INC CL A COMMON STOCK USD.01	EQBK	0.02%
CALIFORNIA BANCORP COMMON STOCK USD.01	BCAL	0.02%
WESTAMERICA BANCORPORATION COMMON STOCK	WABC	0.02%
TUTOR PERINI CORP COMMON STOCK USD1.0	TPC	0.02%
PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1	PNRG	0.02%
JOHNSON OUTDOORS INC A COMMON STOCK USD.05	JOUT	0.02%
OXFORD INDUSTRIES INC COMMON STOCK USD1.0	OXM	0.02%
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01	GPK	0.02%
ONTERRIS INC COMMON STOCK	ONT	0.02%
REPAY HOLDINGS CORP COMMON STOCK USD.0001	RPAY	0.02%
OPORTUN FINANCIAL CORP COMMON STOCK USD.0001	OPRT	0.02%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001	EBS	0.02%
BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001	BWB	0.02%
LSB INDUSTRIES INC COMMON STOCK USD.1	LXU	0.02%
DESIGNER BRANDS INC CLASS A COMMON STOCK	DBI	0.02%
VITESSE ENERGY INC COMMON STOCK USD.01	VTS	0.02%
NACCO INDUSTRIES CL A COMMON STOCK USD1.0	NC	0.02%
CALEDONIA MINING CORP PLC COMMON STOCK	CMCL	0.02%
NORTHEAST COMMUNITY BANCORP COMMON STOCK	NECB	0.02%
ORION SA COMMON STOCK	OEC	0.02%
FIRST UNITED CORP COMMON STOCK USD.01	FUNC	0.02%
SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01	SFST	0.02%
PAMT CORP COMMON STOCK USD.01	PAMT	0.02%
CLEARWATER PAPER CORP COMMON STOCK USD.0001	CLW	0.02%
CALERES INC COMMON STOCK USD.01	CAL	0.02%
ZUMIEZ INC COMMON STOCK	ZUMZ	0.02%
RESERVOIR MEDIA INC COMMON STOCK USD.0001	RSVR	0.02%
FUNKO INC CLASS A COMMON STOCK USD.0001	FNKO	0.02%
MAGNERA CORP COMMON STOCK USD.01	MAGN	0.02%
GOODRX HOLDINGS INC CLASS A COMMON STOCK USD.0001	GDRX	0.02%
ONITY GROUP INC COMMON STOCK USD.01	ONIT	0.02%
RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01	RYAM	0.02%
FS BANCORP INC COMMON STOCK USD.01	FSBW	0.02%
TWIN DISC INC COMMON STOCK	TWIN	0.02%
GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05	GCT	0.02%
SENECA FOODS CORP CL B COMMON STOCK USD.25	SENEB	0.02%
SPS COMMERCE INC COMMON STOCK USD.001	SPSC	0.02%
AERSALE CORP COMMON STOCK USD.0001	ASLE	0.02%
MVB FINANCIAL CORP COMMON STOCK USD1.0	MVBF	0.02%
GREIF INC CL B COMMON STOCK	GEF.B	0.02%
I3 VERTICALS INC CLASS A COMMON STOCK USD.0001	IIIV	0.02%
OP BANCORP COMMON STOCK	OPBK	0.02%
COTY INC CL A COMMON STOCK USD.01	COTY	0.02%
GENCOR INDUSTRIES INC COMMON STOCK USD.1	GENC	0.02%
MIDERA FOOD PROCESSI INC COMMON STOCK	MFP	0.02%
LIVANOVA PLC COMMON STOCK GBP1.0	LIVN	0.02%
UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01	UTMD	0.01%
LIVE OAK BANCSHARES INC COMMON STOCK	LOB	0.01%
SUPERIOR GROUP OF COS INC COMMON STOCK	SGC	0.01%
LOVESAC CO/THE COMMON STOCK USD.00001	LOVE	0.01%
KYNDRYL HOLDINGS INC COMMON STOCK USD.01	KD	0.01%
USANA HEALTH SCIENCES INC COMMON STOCK USD.001	USNA	0.01%
MERIT MEDICAL SYSTEMS INC COMMON STOCK	MMSI	0.01%
MERIDIAN CORP COMMON STOCK	MRBK	0.01%
LCNB CORPORATION COMMON STOCK	LCNB	0.01%
XPERI INC COMMON STOCK USD.001	XPER	0.01%
EW SCRIPPS CO/THE A COMMON STOCK USD.01	SSP	0.01%
MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01	MPAA	0.01%
BASSETT FURNITURE INDS COMMON STOCK USD5.0	BSET	0.01%
HUDSON TECHNOLOGIES INC COMMON STOCK USD.01	HDSN	0.01%
AMERICAN OUTDOOR BRANDS INC COMMON STOCK	AOUT	0.01%
CLEARFIELD INC COMMON STOCK USD.01	CLFD	0.01%
OPTION CARE HEALTH INC COMMON STOCK USD.0001	OPCH	0.01%
HOLLEY INC COMMON STOCK USD.0001	HLLY	0.01%
TRIMBLE INC COMMON STOCK USD.001	TRMB	0.01%
QUIDELORTHO CORP COMMON STOCK USD.001	QDEL	0.01%
PRINCETON BANCORP INC COMMON STOCK	BPRN	0.01%
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0	IBCP	0.01%
BOSTON BEER COMPANY INC A COMMON STOCK USD.01	SAM	0.01%
HOOKER FURNISHINGS CORP COMMON STOCK	HOFT	0.01%
BANKWELL FINANCIAL GROUP INC COMMON STOCK	BWFG	0.01%
AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0	AEBI	0.01%
PUBMATIC INC CLASS A COMMON STOCK USD.0001	PUBM	0.01%
CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01	CMT	0.01%
DHI GROUP INC COMMON STOCK USD.01	DHX	0.01%
WABASH NATIONAL CORP COMMON STOCK USD.01	WNC	0.01%
B+G FOODS INC COMMON STOCK USD.01	BGS	0.01%
ASPEN AEROGELS INC COMMON STOCK USD.00001	ASPN	0.01%
CONSUMER PORTFOLIO SERVICES COMMON STOCK	CPSS	0.01%
ACNB CORP COMMON STOCK USD2.5	ACNB	0.01%
UNITY BANCORP INC COMMON STOCK	UNTY	0.01%
CERENCE INC COMMON STOCK USD.01	CRNC	0.01%
EASTMAN KODAK CO COMMON STOCK USD.01	KODK	0.01%
HYSTER YALE INC COMMON STOCK USD.01	HY	0.01%
PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01	PROV	0.01%
SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01	SMHI	0.01%
PONCE FINANCIAL GROUP INC COMMON STOCK USD.01	PDLB	0.01%
HOVNANIAN ENTERPRISES A COMMON STOCK USD.01	HOV	0.01%
RIBBON COMMUNICATIONS INC COMMON STOCK USD.001	RBBN	0.01%
ACACIA RESEARCH CORP COMMON STOCK USD.001	ACTG	0.01%
ONEWATER MARINE INC CL A COMMON STOCK USD.01	ONEW	0.01%
SB FINANCIAL GROUP INC COMMON STOCK	SBFG	0.01%
CENTURI HOLDINGS INC COMMON STOCK USD.01	CTRI	0.01%
CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01	CZWI	0.01%
LANDS END INC COMMON STOCK USD.01	LE	0.01%
ANIKA THERAPEUTICS INC COMMON STOCK USD.01	ANIK	0.01%
TEXTRON INC COMMON STOCK USD.125	TXT	0.01%
ALTO INGREDIENTS INC COMMON STOCK USD.001	ALTO	0.01%
SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0	SNFCA	0.01%
FUTUREFUEL CORP COMMON STOCK USD.0001	FF	0.01%
HURCO COMPANIES INC COMMON STOCK	HURC	0.01%
AMPLIFY ENERGY CORP COMMON STOCK USD.01	AMPY	0.01%
EASTERN CO/THE COMMON STOCK	EML	0.01%
LIFETIME BRANDS INC COMMON STOCK USD.01	LCUT	0.01%
CONDUENT INC COMMON STOCK USD.01	CNDT	0.01%
AVIAT NETWORKS INC COMMON STOCK USD.01	AVNW	0.01%
ARKO CORP COMMON STOCK USD.0001	ARKO	0.01%
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0	BAX	0.01%
NATURES SUNSHINE PRODS INC COMMON STOCK	NATR	0.01%
SINCLAIR INC COMMON STOCK USD.01	SBGI	0.01%
ZILLOW GROUP INC A COMMON STOCK USD.0001	ZG	0.01%
UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK	ULH	0.01%
CHOICEONE FINANCIAL SVCS INC COMMON STOCK	COFS	0.01%
OPTIMIZERX CORP COMMON STOCK USD.001	OPRX	0.01%
SOUTH PLAINS FINANCIAL INC COMMON STOCK USD1.0	SPFI	0.01%
FIRST WESTERN FINANCIAL INC COMMON STOCK	MYFW	0.01%
PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01	PPIH	0.01%
CORE LABORATORIES INC COMMON STOCK USD.01	CLB	0.01%
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001	OSUR	0.01%
SEAPORT ENTERTAINMENT GROUP COMMON STOCK	SEG	0.01%
FARMERS + MERCHANTS BANCO/OH COMMON STOCK	FMAO	0.01%
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001	NUS	0.01%
COMPX INTERNATIONAL INC COMMON STOCK USD.01	CIX	0.01%
DORMAN PRODUCTS INC COMMON STOCK USD.01	DORM	0.01%
U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01	USPH	0.01%
NORTHRIM BANCORP INC COMMON STOCK USD1.0	NRIM	0.01%
MOLINA HEALTHCARE INC COMMON STOCK USD.001	MOH	0.01%
FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0	FCBC	0.01%
MAINSTREET BANCSHARES INC COMMON STOCK USD4.0	MNSB	0.01%
SANDRIDGE ENERGY INC COMMON STOCK USD.001	SD	0.01%
FIRST INTERNET BANCORP COMMON STOCK	INBK	0.01%
ACME UNITED CORP COMMON STOCK USD2.5	ACU	0.01%
VELOCITY FINANCIAL INC COMMON STOCK	VEL	0.01%
DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	0.01%
RIVERVIEW BANCORP INC COMMON STOCK USD.01	RVSB	0.01%
CHEMUNG FINANCIAL CORP COMMON STOCK USD.01	CHMG	0.01%
BCB BANCORP INC COMMON STOCK	BCBP	0.01%
DAILY JOURNAL CORP COMMON STOCK USD.01	DJCO	0.01%
EAGLE BANCORP MONTANA INC COMMON STOCK USD.01	EBMT	0.01%
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	RGA	0.01%
PUMA BIOTECHNOLOGY INC COMMON STOCK USD.0001	PBYI	0.01%
ARDENT HEALTH INC COMMON STOCK USD.01	ARDT	0.01%
ARROW FINANCIAL CORP COMMON STOCK USD1.0	AROW	0.01%
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01	CMCO	0.01%
ASURE SOFTWARE INC COMMON STOCK USD.01	ASUR	0.01%
LSI INDUSTRIES INC COMMON STOCK	LYTS	0.01%
FARMERS NATL BANC CORP COMMON STOCK	FMNB	0.01%
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	FNF	0.01%
TURTLE BEACH CORP COMMON STOCK	TBCH	0.01%
MEDIFAST INC COMMON STOCK USD.001	MED	0.01%
NATIONAL CINEMEDIA INC COMMON STOCK USD.01	NCMI	0.01%
IMMERSION CORPORATION COMMON STOCK USD.001	IMMR	0.01%
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001	VNDA	0.01%
LANDMARK BANCORP INC COMMON STOCK USD.01	LARK	0.01%
BORR DRILLING LTD COMMON STOCK USD.05	BORR	0.01%
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	ORI	0.01%
VERSIGENT PLC COMMON STOCK USD.01	VGNT	0.01%
KEROS THERAPEUTICS INC COMMON STOCK USD.0001	KROS	0.01%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001	PRIM	0.01%
FIVE POINT HOLDINGS LLC CL A COMMON STOCK	FPH	0.01%
BIGLARI HOLDINGS INC A COMMON STOCK	BH.A	0.01%
REAL REMAX GROUP INC COMMON STOCK	REAX	0.01%
ULTRALIFE CORP COMMON STOCK USD.1	ULBI	0.01%
BUMBLE INC A COMMON STOCK USD.01	BMBL	0.01%
KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5	KEQU	0.01%
BLUE RIDGE BANKSHARES INC COMMON STOCK USD5.0	BRBS	0.01%
JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01	JBSS	0.01%
TREDEGAR CORP COMMON STOCK	TG	0.01%
CF BANKSHARES INC COMMON STOCK USD.01	CFBK	0.01%
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01	CBRL	0.01%
NORTHPOINTE BANCSHARES INC COMMON STOCK NPV	NPB	0.01%
SR BANCORP INC COMMON STOCK	SRBK	0.01%
ORION GROUP HOLDINGS INC COMMON STOCK USD.01	ORN	0.01%
CONTRA TREEHOUSE FOODS COMMON STOCK	CONTRA.TREEHOUSE.FOODS.COMMON.STOCK	0.01%
AMERISERV FINANCIAL INC COMMON STOCK USD.01	ASRV	0.01%
ARHAUS INC COMMON STOCK USD.001	ARHS	0.01%
FERROGLOBE PLC COMMON STOCK USD7.5	GSM	0.01%
WEBCO INDUSTRIES INC COMMON STOCK USD.01	WEBC	0.01%
LIBERTY CAPITAL CORP COMMON STOCK	GLIBA	0.01%
RAMACO RESOURCES INC A COMMON STOCK	METC	0.01%
HAWTHORN BANCSHARES INC COMMON STOCK USD1.0	HWBK	0.01%
SPRINKLR INC A COMMON STOCK USD.00003	CXM	0.01%
TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001	TGLS	0.01%
FVCBANKCORP INC COMMON STOCK USD.01	FVCB	0.01%
CITIZENS + NORTHERN CORP COMMON STOCK USD1.0	CZNC	0.01%
CITIZENS FINANCIAL SERVICES COMMON STOCK USD1.0	CZFS	0.01%
JAMES RIVER GROUP HOLDINGS I COMMON STOCK USD.0002	JRVR	0.01%
HAMILTON BEACH BRAND A COMMON STOCK USD.01	HBB	0.01%
FB BANCORP INC COMMON STOCK USD.01	FBLA	0.01%
MECHANICS BANCORP A COMMON STOCK	MCHB	0%
STONERIDGE INC COMMON STOCK	SRI	0%
MGP INGREDIENTS INC COMMON STOCK	MGPI	0%
VIRCO MFG CORPORATION COMMON STOCK USD.01	VIRC	0%
TRANSCAT INC COMMON STOCK USD.5	TRNS	0%
PORTILLO S INC CL A COMMON STOCK USD.01	PTLO	0%
EVOLENT HEALTH INC A COMMON STOCK USD.01	EVH	0%
ESCALADE INC COMMON STOCK	ESCA	0%
PREFERRED BANK/LOS ANGELES COMMON STOCK	PFBC	0%
HANOVER BANCORP INC COMMON STOCK	HNVR	0%
DMC GLOBAL INC COMMON STOCK	BOOM	0%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	SITE	0%
GENIE ENERGY LTD B COMMON STOCK	GNE	0%
SIGA TECHNOLOGIES INC COMMON STOCK USD.0001	SIGA	0%
LUXFER HOLDINGS PLC COMMON STOCK USD.5	LXFR	0%
INTEST CORP COMMON STOCK USD.01	INTT	0%
VERRA MOBILITY CORP COMMON STOCK USD.0001	VRRM	0%
EPSILON ENERGY LTD COMMON STOCK	EPSN	0%
LAKELAND INDUSTRIES INC COMMON STOCK USD.01	LAKE	0%
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001	EPM	0%
SIFCO INDUSTRIES COMMON STOCK USD1.0	SIF	0%
MITEK SYSTEMS INC COMMON STOCK USD.001	MITK	0%
PAYSAFE LTD COMMON STOCK USD.0001	PSFE	0%
VERA BRADLEY INC COMMON STOCK	VRA	0%
ANGI INC COMMON STOCK	ANGI	0%
BLACK DIAMOND THERAPEUTICS I COMMON STOCK	BDTX	0%
MYERS INDUSTRIES INC COMMON STOCK	MYE	0%
MAYVILLE ENGINEERING CO INC COMMON STOCK	MEC	0%
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001	HRTG	0%
1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01	FLWS	0%
DONEGAL GROUP INC B COMMON STOCK USD.01	DGICB	0%
PEOPLES BANCORP OF NC COMMON STOCK	PEBK	0%
ASCENT INDUSTRIES CO COMMON STOCK USD1.0	ACNT	0%
NPK INTERNATIONAL INC COMMON STOCK	NPKI	0%
STURM RUGER + CO INC COMMON STOCK USD1.0	RGR	0%
MAGYAR BANCORP INC COMMON STOCK USD.01	MGYR	0%
CARRIAGE SERVICES INC COMMON STOCK USD.01	CSV	0%
BV FINANCIAL INC COMMON STOCK USD.01	BVFL	0%
EAGLE FINANCIAL SERVICES INC COMMON STOCK USD2.5	EFSI	0%
SPOK HOLDINGS INC COMMON STOCK USD.0001	SPOK	0%
CAPITAL BANCORP INC/MD COMMON STOCK USD.01	CBNK	0%
FIRST COMMUNITY CORP COMMON STOCK USD1.0	FCCO	0%
UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01	UEIC	0%
AMREP CORP COMMON STOCK USD.1	AXR	0%
CSP INC COMMON STOCK USD.01	CSPI	0%
GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001	GO	0%
AMES NATIONAL CORP COMMON STOCK USD2.0	ATLO	0%
SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01	SGA	0%
ORTHOPEDIATRICS CORP COMMON STOCK USD.00025	KIDS	0%
SMART SAND INC COMMON STOCK USD.001	SND	0%
HBT FINANCIAL INC/DE COMMON STOCK USD.01	HBT	0%
DISTRIBUTION SOLUTIONS GROUP COMMON STOCK USD1.0	DSGR	0%
CABOT CORP COMMON STOCK USD1.0	CBT	0%
COASTAL FINANCIAL CORP/WA COMMON STOCK	CCB	0%
GLOBANT SA COMMON STOCK USD1.2	GLOB	0%
AMERICAN INTEGRITY INSURANCE COMMON STOCK USD.001	AII	0%
ORGANOGENESIS HOLDINGS INC COMMON STOCK USD.0001	ORGO	0%
FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0	FRAF	0%
FINANCE OF AMERICA COS INC A COMMON STOCK USD.0001	FOA	0%
COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01	CVGI	0%
GERMAN AMERICAN BANCORP COMMON STOCK	GABC	0%
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1	CACI	0%
KRISPY KREME INC COMMON STOCK USD.01	DNUT	0%
BRIGHTSTAR LOTTERY PLC COMMON STOCK USD.1	BRSL	0%
INFORMATION SERVICES GROUP COMMON STOCK USD.0001	III	0%
8X8 INC COMMON STOCK USD.001	EGHT	0%
OUTDOOR HOLDING CO COMMON STOCK USD.001	POWW	0%
J. JILL INC COMMON STOCK USD.01	JILL	0%
BROADWIND INC COMMON STOCK USD.001	BWEN	0%
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001	CLNE	0%
RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01	RMBI	0%
LIONSGATE STUDIOS CORP COMMON STOCK	LION	0%
KVH INDUSTRIES INC COMMON STOCK USD.01	KVHI	0%
RESOURCES CONNECTION INC COMMON STOCK USD.01	RGP	0%
KEY TRONIC CORP COMMON STOCK	KTCC	0%
OLD MARKET CAPITAL CORP COMMON STOCK	OMCC	0%
PERIMETER SOLUTIONS INC COMMON STOCK	PRM	0%
FB FINANCIAL CORP COMMON STOCK USD1.0	FBK	0%
S+P500 EMINI FUT DEC26 XCME 20261218	S.P500.EMINI.FUT..DEC26.XCME.20261218	0%
AMCON DISTRIBUTING CO COMMON STOCK USD.01	DIT	0%
FULGENT GENETICS INC COMMON STOCK USD.0001	FLGT	0%
OHIO VALLEY BANC CORP COMMON STOCK USD1.0	OVBC	0%
ENERGY RECOVERY INC COMMON STOCK USD.001	ERII	0%
NEWMARK GROUP INC CLASS A COMMON STOCK USD.01	NMRK	0%
FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1	BDL	0%
CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01	CWH	0%
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01	APEI	0%
ICHOR HOLDINGS LTD COMMON STOCK USD.0001	ICHR	0%
NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25	NKSH	0%
TRIO TECH INTERNATIONAL COMMON STOCK	TRT	0%
PDL BIOPHARMA INC COMMON STOCK USD.01	PDL.BIOPHARMA.INC.COMMON.STOCK.USD.01	0%
ALICO INC COMMON STOCK USD1.0	ALCO	0%
BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01	BBW	0%
ENVIRI CORP COMMON STOCK USD.00001	NVRI	0%
CONTRA RESOLUTE FOREST COMMON STOCK	CONTRA.RESOLUTE.FOREST.COMMON.STOCK	0%
VITAL FARMS INC COMMON STOCK USD.0001	VITL	0%
PLUMAS BANCORP COMMON STOCK	PLBC	0%
FIRST NORTHWEST BANCORP COMMON STOCK	FNWB	0%
FIRST BANCORP INC/ME COMMON STOCK USD.01	FNLC	0%
AWARE INC/MASS COMMON STOCK USD.01	AWRE	0%
ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001	ACGP	0%
EVI INDUSTRIES INC COMMON STOCK USD.025	EVI	0%
CARECLOUD INC COMMON STOCK USD.001	CCLD	0%
TILLY S INC CLASS A SHRS COMMON STOCK USD.001	TLYS	0%
VINCE HOLDING CORP COMMON STOCK USD.001	VNCE	0%
OAK VALLEY BANCORP COMMON STOCK	OVLY	0%
TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01	TACT	0%
AMERICAN COASTAL INSURANCE C COMMON STOCK USD.0001	ACIC	0%
VIRTRA INC COMMON STOCK USD.005	VTSI	0%
AMERICAN VANGUARD CORP COMMON STOCK USD.1	AVD	0%
CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0	CVR	0%
ACCENDRA HEALTH INC COMMON STOCK USD2.0	ACH	0%
TASKUS INC A COMMON STOCK USD.01	TASK	0%
RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01	RICK	0%
SHUTTERSTOCK INC COMMON STOCK USD.01	SSTK	0%
UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0	UBOH	0%
RED RIVER BANCSHARES INC COMMON STOCK	RRBI	0%
COOPER STANDARD HOLDING COMMON STOCK USD.001	CPS	0%
ATLANTIC AMERICAN CORP COMMON STOCK USD1.0	AAME	0%
JOHN MARSHALL BANCORP INC COMMON STOCK	JMSB	0%
STRATUS PROPERTIES INC COMMON STOCK USD.01	STRS	0%
ENTRADA THERAPEUTICS INC COMMON STOCK USD.0001	TRDA	0%
CROWN CRAFTS INC COMMON STOCK USD.01	CRWS	0%
CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01	CPHC	0%
UNIFI INC COMMON STOCK USD.1	UFI	0%
KINDERCARE LEARNING COS INC COMMON STOCK USD.01	KLC	0%
FIRST NATIONAL CORP/VA COMMON STOCK USD1.25	FXNC	0%
NORWOOD FINANCIAL CORP COMMON STOCK USD.1	NWFL	0%
FORRESTER RESEARCH INC COMMON STOCK USD.01	FORR	0%
Q.E.P. COMPANY INC COMMON STOCK USD.001	QEPC	0%
SENSUS HEALTHCARE INC COMMON STOCK USD.01	SRTS	0%
NATURAL ALTERNATIVES INTL COMMON STOCK USD.01	NAII	0%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	ANF	0%
BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01	BNED	0%
BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14	BOTJ	0%
FORTITUDE GOLD CORP COMMON STOCK USD.01	FTCO	0%
TRUEBLUE INC COMMON STOCK	TBI	0%
CB FINANCIAL SERVICES INC COMMON STOCK	CBFV	0%
XEROX HOLDINGS CORP XEROX HOLDINGS CORP	XRXDW	0%
HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0	HVT.A	0%
CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01	CFNB	0%
NERDWALLET INC CL A COMMON STOCK USD.0001	NRDS	0%
PROFRAC HOLDING CORP A COMMON STOCK USD.01	ACDC	0%
FIRST NORTHERN COMMUNITY BAN COMMON STOCK	FNRN	0%
DESTINATION XL GROUP INC COMMON STOCK USD.01	DXLG	0%
SUMMIT STATE BANK COMMON STOCK	SSBI	0%
HIGHPEAK ENERGY INC COMMON STOCK USD.0001	HPK	0%
FINWISE BANCORP COMMON STOCK USD.001	FINW	0%
AMERICAN SHARED HOSPITAL SER COMMON STOCK	AMS	0%
WW INTERNATIONAL INC NEW COMMON STOCK	WW	0%
DRILLING TOOLS INTERNATIONAL COMMON STOCK USD.0001	DTI	0%
COFFEE HOLDING CO INC COMMON STOCK USD.001	JVA	0%
MERCER INTERNATIONAL INC COMMON STOCK USD1.0	MERC	0%
ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333	ESP	0%
EGAIN CORP COMMON STOCK USD.001	EGAN	0%
CATO CORP CLASS A COMMON STOCK USD.033	CATO	0%
OPPFI INC COMMON STOCK	OPFI	0%
MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01	TUSK	0%
LIMONEIRA CO COMMON STOCK USD.01	LMNR	0%
DLH HOLDINGS CORP COMMON STOCK USD.001	DLHC	0%
CLARUS CORP COMMON STOCK USD.0001	CLAR	0%
WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01	WHG	0%
VOYAGER THERAPEUTICS INC COMMON STOCK USD.001	VYGR	0%
BRIDGFORD FOODS CORP COMMON STOCK USD1.0	BRID	0%
CTS CORP COMMON STOCK	CTS	0%
STARZ ENTERTAINMENT CORP COMMON STOCK	STRZ	0%
LIMBACH HOLDINGS INC COMMON STOCK USD.0001	LMB	0%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001	WFRD	0%
JERASH HOLDINGS US INC COMMON STOCK USD.001	JRSH	0%
EHEALTH INC COMMON STOCK USD.001	EHTH	0%
KURA SUSHI USA INC CLASS A COMMON STOCK USD.001	KRUS	0%
ALITHYA GROUP INC CLASS A COMMON STOCK	ALYAF	0%
CADELER A/S ADR ADR	CDLR	0%
MIND TECHNOLOGY INC COMMON STOCK USD.01	MIND	0%
MEXCO ENERGY CORP COMMON STOCK USD.5	MXC	0%
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001	PLX	0%
CODA OCTOPUS GROUP INC COMMON STOCK USD.001	CODA	0%
FIRST CAPITAL INC COMMON STOCK USD.01	FCAP	0%
BGSF INC COMMON STOCK USD.01	BGSF	0%
CULP INC COMMON STOCK USD.05	CULP	0%
URBAN ONE INC COMMON STOCK USD.001	UONEK	0%
WVS FINANCIAL CORP COMMON STOCK USD.01	WVFC	0%
TETRA TECHNOLOGIES INC COMMON STOCK USD.01	TTI	0%
SOUNDTHINKING INC COMMON STOCK	SSTI	0%
NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02	NTIC	0%
NOBILITY HOMES INC COMMON STOCK USD.1	NOBH	0%
AVALON HOLDINGS CORP A COMMON STOCK USD.01	AWX	0%
LIVE VENTURES INC COMMON STOCK USD.001	LIVE	0%
OPTIMUMBANK HOLDINGS INC COMMON STOCK USD.01	OPHC	0%
BOWMAN CONSULTING GROUP LTD COMMON STOCK USD.01	BWMN	0%
PIONEER BANCORP INC/NY COMMON STOCK USD.01	PBFS	0%
FINWARD BANCORP COMMON STOCK	FNWD	0%
GRAY MEDIA INC A COMMON STOCK	GTN.A	0%
TAYLOR DEVICES INC COMMON STOCK USD.025	TAYD	0%
ARK RESTAURANTS CORP COMMON STOCK USD.01	ARKR	0%
CKX LANDS INC COMMON STOCK	CKX	0%
THRYV HOLDINGS INC COMMON STOCK	THRY	0%
COHU INC COMMON STOCK USD1.0	COHU	0%
GAIA INC COMMON STOCK USD.0001	GAIA	0%
RHINEBECK BANCORP INC COMMON STOCK USD.01	RBKB	0%
WILLAMETTE VALLEY VINEYARDS COMMON STOCK	WVVI	0%
HENRY SCHEIN INC COMMON STOCK USD.01	HSIC	0%
COASTAL SOUTH BANCSHARES INC COMMON STOCK	COSO	0%
FIRST US BANCSHARES INC COMMON STOCK USD.01	FUSB	0%
HENNESSY ADVISORS INC COMMON STOCK	HNNA	0%
STABILIS SOLUTIONS INC COMMON STOCK USD.001	SLNG	0%
NORTECH SYSTEMS INC COMMON STOCK USD.01	NSYS	0%
VIRGINIA NATIONAL BANKSHARES COMMON STOCK USD2.5	VABK	0%
U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025	GROW	0%
TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01	TSQ	0%
UNICO AMERICAN CORP COMMON STOCK	UNAM	0%
WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01	WHLM	0%
SUMMIT MIDSTREAM CORP COMMON STOCK USD.01	SMC	0%
LAKE SHORE BANCORP INC/MD COMMON STOCK USD.01	LSBK	0%
COMPASS INC CLASS A COMMON STOCK USD.00001	COMP	0%
IMPERIAL SUGAR CO NEW COM	IMPERIAL.SUGAR.CO.NEW.COM	0%
OCA INC COM	OCA.INC.COM	0%
OMNIAB INC 12.5 EARNOUT COMMON STOCK	OMNIAB.INC...12.5.EARNOUT.COMMON.STOCK	0%
SILICON GRAPHICS INC COM	SILICON.GRAPHICS.INC.COM	0%
STERLING BANCORP INC/MI COMMON STOCK	SBT	0%
OMNIAB INC 15.00 EARNOUT COMMON STOCK	OMNIAB.INC...15.00.EARNOUT.COMMON.STOCK	0%

Sector breakdown

Sector	Weight
Financials	28.39%
Industrials	15.14%
Consumer discretionary	13.97%
Energy	12.20%
Information Technology	7.79%
All Others	22.51%

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Faqs

What is DFA Investment Dimensions Group Inc. (DFSV) ETF share price today?

DFA Investment Dimensions Group Inc. (DFSV) share price today is $37.79.

Can Indians buy DFA Investment Dimensions Group Inc. shares?

Yes, Indians can buy shares of DFA Investment Dimensions Group Inc. (DFSV) on Vested. To buy DFSV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of DFA Investment Dimensions Group Inc. be purchased?

Yes, you can purchase fractional shares of DFA Investment Dimensions Group Inc. (DFSV) on Vested. You can start investing in DFA Investment Dimensions Group Inc. (DFSV) with a minimum investment of $1.

How to invest in DFA Investment Dimensions Group Inc. shares from India?

Click on Sign Up or Invest in DFSV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in DFA Investment Dimensions Group Inc. shares

What is DFA Investment Dimensions Group Inc.'s 52-week high and low ETF share price?

The 52-week high price of DFA Investment Dimensions Group Inc. (DFSV) is $40.79. The 52-week low price of DFA Investment Dimensions Group Inc. (DFSV) is $29.87.

What is DFA Investment Dimensions Group Inc.'s ticker or symbol?

The stock symbol (or ticker) of DFA Investment Dimensions Group Inc. is DFSV.

Can I set up automatic investments (SIP) in DFA Investment Dimensions Group Inc. shares?

Yes, you can setup SIP in DFA Investment Dimensions Group Inc. shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to DFSV tickr page and set up your recurring investment

What is the historical performance of DFA Investment Dimensions Group Inc. ETF?

Here is the historical performance of DFSV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for DFA Investment Dimensions Group Inc. on Vested.