Dimensional US Small Cap Value ETF (DFSV)
NYSEARCA: DFSV · Real-Time Price · USD
30.79
-0.35 (-1.12%)
Jul 11, 2025, 10:02 AM - Market open
DFSV Holdings Information
DFSV is an equity ETF with a total of 1008 individual holdings. The top holdings are Webster Financial stock at 0.74%, Lithia Motors at 0.72%, HF Sinclair at 0.65%, BorgWarner at 0.64%, and WESCO International at 0.62%.
Total Holdings
1008
Top 10 Percentage
6.35%
Asset Class
Equity
ETF Category
Small Value
Assets
4.91B
PE Ratio
12.04
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WBS | Webster Financial Corporation | 0.74% |
2 | LAD | Lithia Motors, Inc. | 0.72% |
3 | DINO | HF Sinclair Corporation | 0.65% |
4 | BWA | BorgWarner Inc. | 0.64% |
5 | WCC | WESCO International, Inc. | 0.62% |
6 | OSK | Oshkosh Corporation | 0.61% |
7 | KNX | Knight-Swift Transportation Holdings Inc. | 0.60% |
8 | ONB | Old National Bancorp | 0.60% |
9 | MTG | MGIC Investment Corporation | 0.60% |
10 | LON: 0M3L | Zions Bancorporation, National Association | 0.59% |
11 | FHN | First Horizon Corporation | 0.59% |
12 | AL | Air Lease Corporation | 0.59% |
13 | IVZ | Invesco Ltd. | 0.58% |
14 | LON: 0HI1 | Arrow Electronics, Inc. | 0.58% |
15 | TMHC | Taylor Morrison Home Corporation | 0.58% |
16 | LON: 0K2F | Mohawk Industries, Inc. | 0.57% |
17 | JXN | Jackson Financial Inc. | 0.56% |
18 | PB | Prosperity Bancshares, Inc. | 0.56% |
19 | BPOP | Popular, Inc. | 0.55% |
20 | CMA | Comerica Incorporated | 0.54% |
21 | SSB | SouthState Corporation | 0.54% |
22 | ELAN | Elanco Animal Health Incorporated | 0.53% |
23 | CMC | Commercial Metals Company | 0.52% |
24 | GTES | Gates Industrial Corporation plc | 0.52% |
25 | POST | Post Holdings, Inc. | 0.52% |
As of Jul 7, 2025