DFSV Holdings Information

DFSV is an equity ETF with a total of 1029 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 1.04%, BorgWarner at 0.76%, Ovintiv at 0.74%, APA Corporation at 0.74%, and HF Sinclair at 0.72%.

Total Holdings

1029

Top 10 Percentage

7.44%

Asset Class

Equity

ETF Category

Small Value

Assets

7.47B

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.04%	76,996,417
2	BWA	BorgWarner Inc.	0.76%	998,771
3	OVV	Ovintiv Inc.	0.74%	971,934
4	APA	APA Corporation	0.74%	1,424,873
5	DINO	HF Sinclair Corporation	0.72%	895,663
6	KNX	Knight-Swift Transportation Holdings Inc.	0.71%	817,815
7	LON: 0UAN	Invesco Ltd.	0.71%	2,045,885
8	AMKR	Amkor Technology, Inc.	0.69%	699,816
9	WBS	Webster Financial Corporation	0.68%	698,863
10	WCC	WESCO International, Inc.	0.66%	153,745
11	ARW	Arrow Electronics, Inc.	0.62%	252,423
12	DAR	Darling Ingredients Inc.	0.60%	731,974
13	COLB	Columbia Banking System, Inc.	0.57%	1,445,806
14	ZION	Zions Bancorporation, National Association	0.57%	672,376
15	ONB	Old National Bancorp	0.56%	1,709,106
16	SSB	SouthState Bank Corporation	0.54%	410,560
17	JXN	Jackson Financial Inc.	0.53%	351,284
18	CMC	Commercial Metals Company	0.52%	553,535
19	ELAN	Elanco Animal Health Incorporated	0.52%	1,695,962
20	MTDR	Matador Resources Company	0.52%	630,245
21	OSK	Oshkosh Corporation	0.51%	253,611
22	VSAT	Viasat, Inc.	0.51%	590,339
23	VLY	Valley National Bancorp	0.49%	2,737,550
24	KEX	Kirby Corporation	0.49%	244,855
25	SWKS	Skyworks Solutions, Inc.	0.49%	582,970

Showing 25 of 1029 holdings

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As of Apr 23, 2026