DFSV Holdings Information

DFSV is an equity ETF with a total of 1029 individual holdings. The top holdings are Elanco Animal Health stock at 0.84%, Invesco at 0.79%, BorgWarner at 0.78%, HF Sinclair at 0.78%, and WESCO International at 0.73%.

Total Holdings

Top 10 Percentage

7.11%

Asset Class

Equity

ETF Category

Small Value

Assets

5.53B

PE Ratio

12.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ELAN	Elanco Animal Health Incorporated	0.84%	2,098,302
2	IVZ	Invesco Ltd.	0.79%	1,810,687
3	BWA	BorgWarner Inc.	0.78%	951,188
4	DINO	HF Sinclair Corporation	0.78%	794,852
5	WCC	WESCO International, Inc.	0.73%	156,521
6	WBS	Webster Financial Corporation	0.69%	668,528
7	AA	Alcoa Corporation	0.66%	957,639
8	AMKR	Amkor Technology, Inc.	0.62%	1,071,519
9	CMA	Comerica Incorporated	0.62%	437,726
10	APA	APA Corporation	0.61%	1,368,886
11	JAZZ	Jazz Pharmaceuticals plc	0.60%	234,078
12	LAD	Lithia Motors, Inc.	0.59%	108,939
13	COLB	Columbia Banking System, Inc.	0.59%	1,211,116
14	ONB	Old National Bancorp	0.57%	1,501,453
15	CMC	Commercial Metals Company	0.56%	520,838
16	BIO	Bio-Rad Laboratories, Inc.	0.55%	96,578
17	OSK	Oshkosh Corporation	0.55%	244,981
18	MTG	MGIC Investment Corporation	0.55%	1,077,202
19	VTRS	Viatris Inc.	0.55%	2,779,783
20	KNX	Knight-Swift Transportation Holdings Inc.	0.55%	690,806
21	JXN	Jackson Financial Inc.	0.55%	320,808
22	ZION	Zions Bancorporation, National Association	0.54%	588,651
23	SSB	SouthState Bank Corporation	0.54%	332,955
24	OVV	Ovintiv Inc.	0.54%	766,375
25	MHK	Mohawk Industries, Inc.	0.53%	272,370

Showing 25 of 1029 holdings

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As of Nov 17, 2025