Dimensional US Small Cap Value ETF (DFSV)
NYSEARCA: DFSV · Real-Time Price · USD
31.88
-0.22 (-0.69%)
Oct 28, 2025, 4:00 PM EDT - Market closed
DFSV Holdings Information
DFSV is an equity ETF with a total of 1023 individual holdings. The top holdings are Elanco Animal Health stock at 0.84%, HF Sinclair at 0.78%, Invesco at 0.76%, BorgWarner at 0.74%, and Webster Financial at 0.68%.
Total Holdings
25
Top 10 Percentage
6.99%
Asset Class
Equity
ETF Category
Small Value
Assets
5.53B
PE Ratio
12.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Incorporated | 0.84% |
| 2 | DINO | HF Sinclair Corporation | 0.78% |
| 3 | IVZ | Invesco Ltd. | 0.76% |
| 4 | BWA | BorgWarner Inc. | 0.74% |
| 5 | WBS | Webster Financial Corporation | 0.68% |
| 6 | AA | Alcoa Corporation | 0.67% |
| 7 | AMKR | Amkor Technology, Inc. | 0.64% |
| 8 | WCC | WESCO International, Inc. | 0.63% |
| 9 | LAD | Lithia Motors, Inc. | 0.63% |
| 10 | CMA | Comerica Incorporated | 0.62% |
| 11 | OSK | Oshkosh Corporation | 0.61% |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 0.59% |
| 13 | BIO | Bio-Rad Laboratories, Inc. | 0.58% |
| 14 | MHK | Mohawk Industries, Inc. | 0.58% |
| 15 | JXN | Jackson Financial Inc. | 0.58% |
| 16 | APA | APA Corporation | 0.57% |
| 17 | COLB | Columbia Banking System, Inc. | 0.56% |
| 18 | CMC | Commercial Metals Company | 0.56% |
| 19 | KNX | Knight-Swift Transportation Holdings Inc. | 0.56% |
| 20 | ONB | Old National Bancorp | 0.55% |
| 21 | ZION | Zions Bancorporation, National Association | 0.55% |
| 22 | SSB | SouthState Bank Corporation | 0.52% |
| 23 | CADE | Cadence Bank | 0.52% |
| 24 | MTG | MGIC Investment Corporation | 0.52% |
| 25 | VTRS | Viatris Inc. | 0.52% |
As of Oct 28, 2025