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ETFs with Five Point Holdings (FPH) Exposure
The following ETFs maintain exposure to Five Point Holdings (FPH). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
15 ETFs Hold Five Point Holdings (FPH)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in FPH |
|---|---|---|---|---|---|---|
| SQLV | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | 0.28% | $112.94K | 0.04% |
| JHAC | John Hancock Fundamental All Cap Core ETF | $3.79M | 0.72% | 0.18% | $6,833.4 | <0.01% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.02% | $535.40K | 0.18% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | <0.01% | $1.64M | 0.54% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $1.47M | 0.49% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $331.39K | 0.09% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | <0.01% | $46.09K | 0.02% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $704.99K | 0.23% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $15.40K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $319.12K | 0.11% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $52.61K | 0.02% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $6,783 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $25.2 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $38 | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $84 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in FPH |
|---|---|---|---|---|---|---|
| SQLV | 0.28% | Legg Mason Small-Cap Quality Value ETF | $40.43M | 0.60% | $112.94K | 0.04% |
| JHAC | 0.18% | John Hancock Fundamental All Cap Core ETF | $3.79M | 0.72% | $6,833.4 | <0.01% |
| AVSC | 0.02% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $535.40K | 0.18% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $1.64M | 0.54% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $1.47M | 0.49% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $331.39K | 0.09% |
| PRFZ | <0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $46.09K | 0.02% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $704.99K | 0.23% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $15.40K | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $319.12K | 0.11% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $52.61K | 0.02% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $6,783 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $25.2 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $38 | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $84 | <0.01% |
Popular ETF Comparisons
FPH ETF Exposure FAQ
What ETFs hold Five Point Holdings stock?
Five Point Holdings (FPH) is currently held by 15 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to FPH include DFA (DFSV), DFA (DFAS) and DFA (DFAC).
Which ETF has the largest exposure to FPH?
The ETF with the largest exposure to FPH is DFA (DFSV), with approximately $1.64M in market value exposure.
How much FPH stock is held by ETFs?
ETFs currently hold approximately $5.18M worth of Five Point Holdings (FPH) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.