Dimensional US Small Cap Value ETF (DFSV)

DFSV Holdings Information

DFSV is an equity ETF with a total of 1023 individual holdings. The top holdings are BorgWarner stock at 0.75%, Webster Financial at 0.73%, HF Sinclair at 0.73%, Invesco at 0.73%, and Elanco Animal Health at 0.71%.

• Total Holdings: 1023
• Top 10 Percentage: 6.84%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 5.43B
• PE Ratio: 12.77

Top 25 Holdings

As of Sep 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	BWA	BorgWarner Inc.	0.75%	917,927
2	WBS	Webster Financial Corporation	0.73%	642,540
3	DINO	HF Sinclair Corporation	0.73%	767,511
4	IVZ	Invesco Ltd.	0.73%	1,753,606
5	ELAN	Elanco Animal Health Incorporated	0.71%	2,041,090
6	MHK	Mohawk Industries, Inc.	0.68%	262,720
7	LAD	Lithia Motors, Inc.	0.66%	104,749
8	WCC	WESCO International, Inc.	0.64%	157,199
9	OSK	Oshkosh Corporation	0.61%	239,642
10	TMHC	Taylor Morrison Home Corporation	0.60%	456,814
11	ALK	Alaska Air Group, Inc.	0.60%	507,099
12	COLB	Columbia Banking System, Inc.	0.59%	1,211,116
13	AL	Air Lease Corporation	0.58%	497,231
14	ZION	Zions Bancorporation, National Association	0.58%	542,329
15	JXN	Jackson Financial Inc.	0.57%	314,435
16	ONB	Old National Bancorp	0.57%	1,387,090
17	MTG	MGIC Investment Corporation	0.56%	1,049,841
18	SSB	SouthState Bank Corporation	0.56%	296,748
19	CMA	Comerica Incorporated	0.55%	430,632
20	JAZZ	Jazz Pharmaceuticals plc	0.55%	231,265
21	CMC	Commercial Metals Company	0.55%	501,154
22	BPOP	Popular, Inc.	0.54%	236,324
23	ARW	Arrow Electronics, Inc.	0.53%	222,870
24	MOS	The Mosaic Company	0.53%	851,806
25	KNX	Knight-Swift Transportation Holdings Inc.	0.53%	665,742

Showing 25 of 1023 holdings

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