DFSV Holdings Information

DFSV is an equity ETF with a total of 1029 individual holdings. The top holdings are Amkor Technology stock at 0.82%, Invesco at 0.80%, Elanco Animal Health at 0.78%, Alcoa at 0.74%, and Webster Financial at 0.72%.

Total Holdings

Top 10 Percentage

7.28%

Asset Class

Equity

ETF Category

Small Value

Assets

5.89B

PE Ratio

12.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMKR	Amkor Technology, Inc.	0.82%	1,071,519
2	IVZ	Invesco Ltd.	0.80%	1,826,603
3	ELAN	Elanco Animal Health Incorporated	0.78%	2,103,257
4	AA	Alcoa Corporation	0.74%	973,615
5	WBS	Webster Financial Corporation	0.72%	676,230
6	WCC	WESCO International, Inc.	0.72%	156,521
7	BWA	BorgWarner Inc.	0.69%	962,990
8	DINO	HF Sinclair Corporation	0.68%	804,866
9	OVV	Ovintiv Inc.	0.67%	940,286
10	JAZZ	Jazz Pharmaceuticals plc	0.67%	231,060
11	CMA	Comerica Incorporated	0.63%	437,726
12	APA	APA Corporation	0.62%	1,395,769
13	LAD	Lithia Motors, Inc.	0.61%	110,275
14	KNX	Knight-Swift Transportation Holdings Inc.	0.61%	699,064
15	CMC	Commercial Metals Company	0.60%	527,361
16	PR	Permian Resources Corporation	0.60%	2,362,905
17	COLB	Columbia Banking System, Inc.	0.59%	1,211,116
18	ONB	Old National Bancorp	0.58%	1,524,822
19	ZION	Zions Bancorporation, National Association	0.57%	598,965
20	VTRS	Viatris Inc.	0.56%	2,954,021
21	OSK	Oshkosh Corporation	0.55%	249,114
22	JXN	Jackson Financial Inc.	0.55%	323,872
23	CADE	Cadence Bank	0.54%	758,577
24	SSB	SouthState Bank Corporation	0.53%	340,506
25	MTG	MGIC Investment Corporation	0.52%	1,087,701

Showing 25 of 1029 holdings

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As of Dec 9, 2025