DFSV Holdings Information

DFSV is an equity ETF with a total of 1022 individual holdings. The top holdings are Alcoa stock at 0.86%, Elanco Animal Health at 0.81%, Invesco at 0.80%, BorgWarner at 0.74%, and Webster Financial at 0.72%.

Total Holdings

1022

Top 10 Percentage

7.12%

Asset Class

Equity

ETF Category

Small Value

Assets

6.03B

PE Ratio

12.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	0.86%	973,440
2	ELAN	Elanco Animal Health Incorporated	0.81%	2,136,046
3	LON: 0UAN	Invesco Ltd.	0.80%	1,826,200
4	BWA	BorgWarner Inc.	0.74%	978,400
5	WBS	Webster Financial Corporation	0.72%	686,531
6	JAZZ	Jazz Pharmaceuticals plc	0.65%	226,932
7	OVV	Ovintiv Inc.	0.64%	979,218
8	WCC	WESCO International, Inc.	0.64%	155,981
9	CMA	Comerica Incorporated	0.64%	437,726
10	AMKR	Amkor Technology, Inc.	0.63%	956,519
11	DINO	HF Sinclair Corporation	0.63%	819,291
12	LAD	Lithia Motors, Inc.	0.62%	111,897
13	KNX	Knight-Swift Transportation Holdings Inc.	0.62%	709,481
14	VTRS	Viatris Inc.	0.61%	2,944,641
15	CMC	Commercial Metals Company	0.61%	530,008
16	PR	Permian Resources Corporation	0.60%	2,573,475
17	ZION	Zions Bancorporation, National Association	0.60%	611,904
18	APA	APA Corporation	0.58%	1,428,906
19	JXN	Jackson Financial Inc.	0.58%	327,403
20	ONB	Old National Bancorp	0.58%	1,555,641
21	COLB	Columbia Banking System, Inc.	0.57%	1,211,116
22	SSB	SouthState Bank Corporation	0.55%	350,560
23	CADE	Cadence Bank	0.54%	758,577
24	MTG	MGIC Investment Corporation	0.54%	1,100,766
25	OSK	Oshkosh Corporation	0.54%	254,755

Showing 25 of 1022 holdings

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As of Jan 1, 2026