Dimensional US Small Cap Value ETF (DFSV)
NYSEARCA: DFSV · Real-Time Price · USD
32.27
+1.33 (4.30%)
Aug 22, 2025, 4:00 PM - Market closed
DFSV Holdings Information
DFSV is an equity ETF with a total of 1024 individual holdings. The top holdings are BorgWarner stock at 0.75%, Webster Financial at 0.73%, Invesco at 0.71%, HF Sinclair at 0.67%, and Elanco Animal Health at 0.67%.
Total Holdings
1024
Top 10 Percentage
6.69%
Asset Class
Equity
ETF Category
Small Value
Assets
5.06B
PE Ratio
12.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BWA | BorgWarner Inc. | 0.75% |
| 2 | WBS | Webster Financial Corporation | 0.73% |
| 3 | IVZ | Invesco Ltd. | 0.71% |
| 4 | DINO | HF Sinclair Corporation | 0.67% |
| 5 | ELAN | Elanco Animal Health Incorporated | 0.67% |
| 6 | WCC | WESCO International, Inc. | 0.66% |
| 7 | OSK | Oshkosh Corporation | 0.65% |
| 8 | MHK | Mohawk Industries, Inc. | 0.64% |
| 9 | LAD | Lithia Motors, Inc. | 0.63% |
| 10 | TMHC | Taylor Morrison Home Corporation | 0.59% |
| 11 | JXN | Jackson Financial Inc. | 0.59% |
| 12 | AL | Air Lease Corporation | 0.58% |
| 13 | MTG | MGIC Investment Corporation | 0.57% |
| 14 | ZION | Zions Bancorporation, National Association | 0.56% |
| 15 | CMA | Comerica Incorporated | 0.56% |
| 16 | BPOP | Popular, Inc. | 0.55% |
| 17 | CMC | Commercial Metals Company | 0.55% |
| 18 | SSB | SouthState Corporation | 0.55% |
| 19 | ONB | Old National Bancorp | 0.55% |
| 20 | ALK | Alaska Air Group, Inc. | 0.55% |
| 21 | ARW | Arrow Electronics, Inc. | 0.54% |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 0.54% |
| 23 | FHN | First Horizon Corporation | 0.54% |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 0.54% |
| 25 | VTRS | Viatris Inc. | 0.53% |
As of Aug 22, 2025