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ETFs with Provident Financial Holdings (PROV) Exposure
The following ETFs maintain exposure to Provident Financial Holdings (PROV). ETF holdings data are updated once a day, 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.
17 ETFs Hold Provident Financial Holdings (PROV)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in PROV |
|---|---|---|---|---|---|---|
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.13% | $147.04K | 0.13% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.03% | $646.25K | 0.57% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.02% | $289.45K | 0.26% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.01% | $1.13M | 1.02% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.01% | $3.12M | 2.75% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $1.50M | 1.32% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $1.22M | 1.07% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $1.06M | 0.94% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | <0.01% | $1,911 | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $15.40K | 0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $235.27K | 0.21% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $433.36K | 0.38% |
| DFUV | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | <0.01% | $75.42K | 0.07% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $3.15M | 2.80% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $1,601.6 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $147.36 | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $1,019.2 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in PROV |
|---|---|---|---|---|---|---|
| BUSM | 0.13% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $147.04K | 0.13% |
| BSVO | 0.03% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $646.25K | 0.57% |
| IWC | 0.02% | iShares Micro-Cap ETF | $1.26B | 0.60% | $289.45K | 0.26% |
| DFMC | 0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $1.13M | 1.02% |
| DFSV | 0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $3.12M | 2.75% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $1.50M | 1.32% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $1.22M | 1.07% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $1.06M | 0.94% |
| DDGT | <0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $1,911 | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $15.40K | 0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $235.27K | 0.21% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $433.36K | 0.38% |
| DFUV | <0.01% | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | $75.42K | 0.07% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $3.15M | 2.80% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $1,601.6 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $147.36 | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $1,019.2 | <0.01% |
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PROV ETF Exposure FAQ
What ETFs hold Provident Financial Holdings stock?
Provident Financial Holdings (PROV) is currently held by 17 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to PROV include DFA (DFSV), DFA (DFAT) and DFA (DFAS).
Which ETF has the largest exposure to PROV?
The ETF with the largest exposure to PROV is DFA (DFSV), with approximately $3.12M in market value exposure.
How much PROV stock is held by ETFs?
ETFs currently hold approximately $9.13M worth of Provident Financial Holdings (PROV) 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.