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.SymbolName WeightShares
1ELANElanco Animal Health Incorporated0.84%2,094,977
2DINOHF Sinclair Corporation0.78%785,459
3IVZInvesco Ltd.0.76%1,796,351
4BWABorgWarner Inc.0.74%939,306
5WBSWebster Financial Corporation0.68%659,058
6AAAlcoa Corporation0.67%933,179
7AMKRAmkor Technology, Inc.0.64%1,071,519
8WCCWESCO International, Inc.0.63%156,521
9LADLithia Motors, Inc.0.63%107,716
10CMAComerica Incorporated0.62%437,726
11OSKOshkosh Corporation0.61%241,794
12JAZZJazz Pharmaceuticals plc0.59%234,078
13BIOBio-Rad Laboratories, Inc.0.58%95,782
14MHKMohawk Industries, Inc.0.58%268,691
15JXNJackson Financial Inc.0.58%318,367
16APAAPA Corporation0.57%1,342,300
17COLBColumbia Banking System, Inc.0.56%1,211,116
18CMCCommercial Metals Company0.56%512,557
19KNXKnight-Swift Transportation Holdings Inc.0.56%682,597
20ONBOld National Bancorp0.55%1,474,450
21ZIONZions Bancorporation, National Association0.55%575,356
22SSBSouthState Bank Corporation0.52%320,550
23CADECadence Bank0.52%757,702
24MTGMGIC Investment Corporation0.52%1,067,657
25VTRSViatris Inc.0.52%2,748,583
Showing 25 of 1023 holdings
Subscribe to see the full list
As of Oct 28, 2025