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

Jul 7, 2025
No.SymbolName WeightShares
1 WBSWebster Financial Corporation0.74%621,359
2 LADLithia Motors, Inc.0.72%99,949
3 DINOHF Sinclair Corporation0.65%722,480
4 BWABorgWarner Inc.0.64%885,216
5 WCCWESCO International, Inc.0.62%155,939
6 OSKOshkosh Corporation0.61%240,011
7 KNXKnight-Swift Transportation Holdings Inc.0.60%622,584
8 ONBOld National Bancorp0.60%1,289,459
9 MTGMGIC Investment Corporation0.60%1,024,868
10 LON: 0M3LZions Bancorporation, National Association0.59%522,509
11 FHNFirst Horizon Corporation0.59%1,316,796
12 ALAir Lease Corporation0.59%483,850
13 IVZInvesco Ltd.0.58%1,713,393
14 LON: 0HI1Arrow Electronics, Inc.0.58%215,294
15 TMHCTaylor Morrison Home Corporation0.58%446,646
16 LON: 0K2FMohawk Industries, Inc.0.57%251,522
17 JXNJackson Financial Inc.0.56%307,289
18 PBProsperity Bancshares, Inc.0.56%369,034
19 BPOPPopular, Inc.0.55%236,174
20 CMAComerica Incorporated0.54%417,920
21 SSBSouthState Corporation0.54%271,176
22 ELANElanco Animal Health Incorporated0.53%1,781,462
23 CMCCommercial Metals Company0.52%483,990
24 GTESGates Industrial Corporation plc0.52%1,055,318
25 POSTPost Holdings, Inc.0.52%233,030
As of Jul 7, 2025
Showing 25 of 1008
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