DFSV Holdings Information

DFSV is an equity ETF with a total of 1023 individual holdings. The top holdings are Elanco Animal Health stock at 0.84%, HF Sinclair at 0.78%, Invesco at 0.76%, BorgWarner at 0.74%, and Webster Financial at 0.68%.

Total Holdings

Top 10 Percentage

6.99%

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%	2,094,977
2	DINO	HF Sinclair Corporation	0.78%	785,459
3	IVZ	Invesco Ltd.	0.76%	1,796,351
4	BWA	BorgWarner Inc.	0.74%	939,306
5	WBS	Webster Financial Corporation	0.68%	659,058
6	AA	Alcoa Corporation	0.67%	933,179
7	AMKR	Amkor Technology, Inc.	0.64%	1,071,519
8	WCC	WESCO International, Inc.	0.63%	156,521
9	LAD	Lithia Motors, Inc.	0.63%	107,716
10	CMA	Comerica Incorporated	0.62%	437,726
11	OSK	Oshkosh Corporation	0.61%	241,794
12	JAZZ	Jazz Pharmaceuticals plc	0.59%	234,078
13	BIO	Bio-Rad Laboratories, Inc.	0.58%	95,782
14	MHK	Mohawk Industries, Inc.	0.58%	268,691
15	JXN	Jackson Financial Inc.	0.58%	318,367
16	APA	APA Corporation	0.57%	1,342,300
17	COLB	Columbia Banking System, Inc.	0.56%	1,211,116
18	CMC	Commercial Metals Company	0.56%	512,557
19	KNX	Knight-Swift Transportation Holdings Inc.	0.56%	682,597
20	ONB	Old National Bancorp	0.55%	1,474,450
21	ZION	Zions Bancorporation, National Association	0.55%	575,356
22	SSB	SouthState Bank Corporation	0.52%	320,550
23	CADE	Cadence Bank	0.52%	757,702
24	MTG	MGIC Investment Corporation	0.52%	1,067,657
25	VTRS	Viatris Inc.	0.52%	2,748,583

Showing 25 of 1023 holdings

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As of Oct 28, 2025