Dimensional US Small Cap Value ETF (DFSV) Holdings $30.36 -0.13 (-0.43%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$30.36 0.00 (-0.02%) As of 07/18/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 DFSV HoldingsRankCompanyCurrent PriceWeightShares Held1LADLithia Motors$307.42-0.1%0.72%99,4502WBSWebster Financial$60.89+1.4%0.72%618,7873BWABorgWarner$34.99-1.4%0.64%881,3744DINOHF Sinclair$43.93+0.5%0.64%719,9695WCCWESCO International$205.95+0.3%0.62%155,6846MTGMGIC Investment$25.20-0.4%0.61%1,023,0247ALAir Lease$57.54-1.3%0.60%482,4618ARWArrow Electronics$130.36-0.3%0.59%214,4619KNXKnight-Swift Transportation$44.64-2.1%0.59%619,86210ONBOld National Bancorp$22.88-0.2%0.59%1,289,459 Get the Latest News and Ratings for DFSV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional US Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FHNFirst Horizon$22.33+0.5%0.58%1,314,51112JXNJackson Financial$87.53-1.1%0.58%306,62313TMHCTaylor Morrison Home$62.63-0.7%0.58%445,61114IVZInvesco$19.94+15.4%0.57%1,707,43315OSKOshkosh$123.42-0.8%0.57%238,61616ZIONZions Bancorporation, N.A.$56.80+0.7%0.57%519,30017MHKMohawk Industries$111.200.0%0.56%250,41318BPOPPopular$115.58+0.6%0.56%236,20719CRKComstock Resources$23.17-0.4%0.55%894,78120PBProsperity Bancshares$73.58-0.3%0.55%367,84621POSTPost$106.54-0.8%0.54%232,20322ALKAlaska Air Group$53.100.0%0.52%489,68123CASH AND CASH EQUIVALENTSN/A0.52%24,056,66124CMAComerica$65.38+4.7%0.52%414,41825CMCCommercial Metals$52.63+0.2%0.52%482,38226ELANElanco Animal Health$14.78-1.2%0.52%1,739,43027GTESGates Industrial$24.71-0.6%0.52%1,055,71428GPIGroup 1 Automotive$411.51+1.3%0.52%53,53729KEXKirby$115.740.0%0.52%211,64530MOSMosaic$36.22+2.7%0.52%672,52331ESNTEssent Group$55.69-0.7%0.51%391,61832DARDarling Ingredients$35.85+0.6%0.50%613,94433SSBSouthState$97.71+0.1%0.50%257,70834MTDRMatador Resources$51.33-0.8%0.49%465,88635OZKBank OZK$51.96+0.1%0.48%477,50336CADECadence Bank$34.91-0.3%0.48%705,98537AGCOAGCO$107.05-0.6%0.47%213,71538FNBF.N.B.$16.08+1.3%0.47%1,515,42139RRXRegal Rexnord$152.38+0.0%0.47%148,99640AMKRAmkor Technology$21.51-0.6%0.46%1,013,764Everyone’s watching Nvidia right now. 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(Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.41CNXCNX Resources$34.24+0.5%0.46%640,11442JAZZJazz Pharmaceuticals$112.87-1.7%0.46%197,45443WTFCWintrust Financial$134.07+0.6%0.46%174,30044ADTADT$8.46-0.5%0.44%2,437,46645AAAlcoa$30.29+3.1%0.44%711,17146BOKFBOK Financial$105.43+1.5%0.44%213,28447LEALear$104.01-1.7%0.44%215,72848NOVNOV$12.90-0.4%0.44%1,563,78349UBSIUnited Bankshares$37.30-0.5%0.44%561,21850HWCHancock Whitney$60.210.0%0.43%353,787 Geographic ExposureUnited States89.8%Bermuda3.7%United Kingdom1.5%Ireland0.9%Marshall Islands0.9%Puerto Rico0.6%Jersey0.3%Switzerland0.3%Cayman Islands0.2%Panama0.2%Netherlands0.1%Virgin Islands, British0.1%Luxembourg0.1%Currency ExposureUSD88.4%Sector ExposureFinancials31.0%Consumer Discretionary16.3%Industrials14.8%Energy9.4%Materials6.8%Health Care5.6%Technology5.6%Consumer Staples4.3%Communications1.7%Oil, Gas & Consumable Fuels0.7%Information Technology0.7%Communication Services0.7%Real Estate0.6%Air Freight & Logistics0.4%Utilities0.4%Professional Services0.1%Industry ExposureBanks22.2%Oil, Gas & Consumable Fuels8.3%Specialty Retail4.7%Household Durables4.2%Machinery3.4%Diversified Financial Services3.4%Chemicals3.2%Insurance3.2%Transportation Infrastructure3.1%Food Products2.7%Auto Components2.7%Metals & Mining2.3%Semiconductors & Semiconductor Equipment2.1%Diversified Consumer Services2.1%Electronic Equipment, Instruments & Components2.0%Health Care Equipment & Supplies1.8%Pharmaceuticals1.7%Professional Services1.5%Airlines1.3%Energy Equipment & Services1.2%Capital Markets1.2%Textiles, Apparel & Luxury Goods1.2%Health Care Providers & Services1.0%Automobiles1.0%Media1.0%Commercial Services & Supplies1.0%Financial Services0.9%Diversified Telecommunication Services0.9%Hotels, Restaurants & Leisure0.9%Trading Companies & Distributors0.8%Aerospace & Defense0.7%Real Estate Management & Development0.7%Electrical Equipment0.7%Containers & Packaging0.6%Biotechnology0.6%Software0.6%Air Freight & Logistics0.6%Construction & Engineering0.6%Leisure Products0.5%Household Products0.5%Building Products0.5%Renewable Energy0.4%IT Services0.4%Utilities0.4%Distributors0.4%Construction Materials0.4%Life Sciences Tools & Services0.3%Thrifts & Mortgage Finance0.3%Paper & Forest Products0.3%Diversified Telecommunication0.3%Communications Equipment0.2%Technology Hardware, Storage & Peripherals0.2%Food & Staples Retailing0.2%Road & Rail0.2%Interactive Media & Services0.2%Beverages0.2%Equity Real Estate Investment0.2%Tobacco0.1%Health Care Technology0.1%Consumer Finance0.1%Marine0.1%Passenger Airlines0.1%Consumer Products0.1%SubIndustry ExposureDiversified Banks18.9%Oil & Gas Exploration & Production4.7%Regional Banks3.1%Auto Parts & Equipment2.7%Automotive Retail2.1%Home Improvement Retail2.1%Semiconductors2.1%Industrial Machinery & Supplies2.0%Homebuilding1.9%Oil & Gas Equipment & Services1.9%Property & Casualty Insurance1.8%Agricultural Products1.8%Asset Management & Custody Banks1.7%Pharmaceuticals1.7%Trucking1.6%Steel1.5%Packaged Foods & Meats1.4%Thrifts & Mortgage Finance1.3%Airlines1.3%Specialty Chemicals1.3%Marine Ports & Services1.2%Apparel, Accessories & Luxury Goods1.2%Oil & Gas Refining & Marketing1.1%Diversified Chemicals1.1%Trading Companies & Distributors1.1%Technology Distributors1.1%Consumer Finance1.1%Automobile Manufacturers1.0%Health Care Equipment1.0%Alternative Carriers1.0%Construction Machinery & Heavy Trucks0.9%Life & Health Insurance0.9%Apparel Retail0.8%Life Sciences Tools & Services0.8%Other Diversified Financial Services0.8%Human Resource & Employment Services0.8%Building Products0.8%Aerospace & Defense0.7%Biotechnology0.6%Application Software0.6%Diversified Support Services0.6%Electrical Components & Equipment0.6%Oil & Gas Drilling0.6%Air Freight & Logistics0.6%Food Retail0.6%Precious Metals & Minerals0.6%Education Services0.6%Diversified Financial Services0.6%Leisure Products0.6%Research & Consulting Services0.5%Agricultural & Farm Machinery0.5%Construction & Engineering0.5%Electronic Components0.5%Household Products0.5%Consumer Electronics0.5%Real Estate Services0.5%Health Care Services0.5%Publishing & Broadcasting0.5%Renewable Energy Equipment0.4%Health Care Facilities0.4%Environmental & Facilities Services0.4%Metal, Glass & Plastic Containers0.4%Reinsurance0.4%Oil & Gas Storage & Transportation0.4%Electronic Manufacturing Services0.4%Other Specialty Retail0.4%Coal & Consumable Fuels0.4%Hotels, Resorts & Cruise Lines0.4%IT Consulting & Other Services0.4%Department Stores0.4%Construction Materials0.4%Health Care Supplies0.3%Specialty Stores0.3%Cable & Satellite0.3%Communications Equipment0.3%Commercial & Residential Mortgage0.3%Data Processing & Outsourced Services0.3%Interactive Media & Services0.3%Real Estate Development0.3%Forest Products0.3%Agricultural Products & Services0.2%Leisure Facilities0.2%Technology Hardware, Storage & Peripherals0.2%Gas Utilities0.2%Diversified Metals & Mining0.2%Paper Packaging0.2%Restaurants0.2%Railroads0.2%Oil & Gas Storage & Transporta0.2%Advertising0.2%Renewable Electricity0.2%Brewers0.2%Health Care Distributors0.1%Electronic Equipment & Instruments0.1%Tobacco0.1%Integrated Telecommunication Services0.1%Commodity Chemicals0.1%Colleges & Universities0.1%Commercial Printing0.1%Home Furnishings0.1%Marine0.1%Passenger Airlines0.1%Food Distributors0.1%Specialized Consumer Services0.1%Transaction & Payment Processi0.1%Health Care Technology0.1%Heavy Electrical Equipment0.1%Hypermarkets & Super Centers0.1%Semiconductor Materials & Equipment0.1%Coupon Exposure0-299.7%Maturity Exposure0-10.3% Related Companies and Tools Related Companies Schwab International Small-Cap Equity ETF Holdings SPDR S&P 600 Small Cap Value ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings SPDR S&P 600 Small Cap Growth ETF Holdings Schwab Fundamental International Small Equity ETF Holdings Vanguard S&P Small-Cap 600 ETF Holdings Direxion Daily Small Cap Bull 3X Shares Holdings Fidelity Enhanced Small Cap ETF Holdings iShares U.S. Small Cap Equity Factor ETF Holdings This page (NYSEARCA:DFSV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, 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