DFSV Holdings Information

DFSV is an equity ETF with a total of 1024 individual holdings. The top holdings are CASH AND CASH EQUIVALENTS stock at 1.09%, BorgWarner at 0.90%, Amkor Technology at 0.79%, Invesco at 0.79%, and Knight-Swift Transportation Holdings at 0.78%.

Total Holdings

1024

Top 10 Percentage

7.83%

Asset Class

Equity

ETF Category

Small Value

Assets

7.92B

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH AND CASH EQUIVALENTS	1.09%	83,905,866
2	BWA	BorgWarner Inc.	0.90%	977,835
3	AMKR	Amkor Technology, Inc.	0.79%	699,816
4	LON: 0UAN	Invesco Ltd.	0.79%	2,095,693
5	KNX	Knight-Swift Transportation Holdings Inc.	0.78%	821,482
6	DINO	HF Sinclair Corporation	0.77%	900,393
7	ARW	Arrow Electronics, Inc.	0.76%	256,767
8	WCC	WESCO International, Inc.	0.69%	150,519
9	OVV	Ovintiv Inc.	0.65%	932,373
10	APA	APA Corporation	0.62%	1,413,741
11	ZION	Zions Bancorporation, National Association	0.62%	718,693
12	COLB	Columbia Banking System, Inc.	0.60%	1,527,748
13	ELAN	Elanco Animal Health Incorporated	0.59%	1,945,345
14	SSB	SouthState Bank Corporation	0.59%	471,114
15	ONB	Old National Bancorp	0.57%	1,783,736
16	SWKS	Skyworks Solutions, Inc.	0.55%	614,358
17	CMC	Commercial Metals Company	0.55%	572,739
18	DAR	Darling Ingredients Inc.	0.53%	758,868
19	VLY	Valley National Bancorp	0.53%	2,924,498
20	VSAT	Viasat, Inc.	0.51%	610,972
21	JXN	Jackson Financial Inc.	0.51%	361,203
22	AVT	Avnet, Inc.	0.50%	430,245
23	EMN	Eastman Chemical Company	0.50%	532,652
24	SWK	Stanley Black & Decker, Inc.	0.50%	462,421
25	SIRI	Sirius XM Holdings Inc.	0.49%	1,354,526

Showing 25 of 1024 holdings

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As of Jun 21, 2026