Dimensional US Small Cap Value ETF (DFSV) Holdings $27.13 +0.06 (+0.22%) Closing price 05/7/2025 04:10 PM EasternExtended Trading$27.12 0.00 (-0.02%) As of 05/7/2025 05:25 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 DFSV HoldingsRankCompanyCurrent PriceWeightShares Held1CASH AND CASH EQUIVALENTSN/A1.38%56,034,3302XUnited States Steel$40.60-3.9%0.84%840,7303LADLithia Motors$296.05-0.3%0.69%93,9784TMHCTaylor Morrison Home$58.33+1.1%0.67%463,4445POSTPost$111.25-1.2%0.66%230,9116WBSWebster Financial$48.74+0.3%0.65%568,7127ONBOld National Bancorp$21.24+0.7%0.63%1,284,1438MHKMohawk Industries$100.94-0.4%0.62%240,7549MTGMGIC Investment$26.21+0.8%0.61%1,027,90210PBProsperity Bancshares$69.31+0.3%0.60%360,112 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. 11KNXKnight-Swift Transportation$41.62+3.1%0.58%596,61012BWABorgWarner$30.32+4.6%0.57%858,05513JXNJackson Financial$83.24+1.8%0.57%318,62514IVZInvesco$14.31+0.9%0.56%1,665,38915ARWArrow Electronics$115.58+0.4%0.54%208,50216GPIGroup 1 Automotive$413.55+0.6%0.54%54,55517SSBSouthState$87.26-1.0%0.54%249,99718ALKAlaska Air Group$50.03+0.2%0.53%479,61919WCCWESCO International$158.830.0%0.53%142,51920ALAir Lease$53.74+2.0%0.51%478,28321ESNTEssent Group$58.35+0.6%0.51%375,24522DINOHF Sinclair$32.68+0.2%0.51%692,17323ZIONZions Bancorporation, National Association$45.390.51%481,46024CMCCommercial Metals$45.04-0.8%0.50%474,13325BPOPPopular$99.030.0%0.50%225,53726MOSMosaic$31.56+3.6%0.50%722,15827FNBF.N.B.$13.500.0%0.49%1,534,40728FHNFirst Horizon$18.63+0.3%0.49%1,157,70029OZKBank OZK$43.77+0.2%0.48%472,03830CNXCNX Resources$31.55+0.3%0.48%645,42131CMAComerica$54.69-0.2%0.48%376,36832INGRIngredion$135.65-2.0%0.48%149,38933KEXKirby$102.180.0%0.48%206,53234CADECadence Bank$30.06+0.6%0.47%679,21435JAZZJazz Pharmaceuticals$101.44-8.8%0.47%184,09336ADTADT$8.28+0.8%0.46%2,364,45237AGOAssured Guaranty$87.52-1.8%0.46%218,42438AVTAvnet$49.66+1.1%0.46%383,68839NOVNOV$11.84-0.4%0.46%1,514,11140OSKOshkosh$88.60+0.4%0.46%225,147URGENT: Someone's Moving Gold Out of London... 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Go here to learn about my Top Four picks for the coming bull mania.41UBSIUnited Bankshares$35.03+0.2%0.46%553,84042AGCOAGCO$94.40+0.1%0.45%220,15343AXSAXIS Capital$100.06+0.2%0.45%189,40344DARDarling Ingredients$32.94+0.2%0.45%590,07145GTESGates Industrial$20.12+0.1%0.45%1,066,79946VLYValley National Bancorp$8.68-1.1%0.45%2,148,90747WTMWhite Mountains Insurance Group$1,785.25+0.3%0.45%10,45848WTFCWintrust Financial$114.37+0.5%0.45%171,57349BOKFBOK Financial$93.85+0.3%0.44%200,13150BIOBio-Rad Laboratories$232.63+0.5%0.43%71,690 Geographic ExposureUnited States89.7%Bermuda4.2%United Kingdom1.4%Marshall Islands0.9%Ireland0.9%Puerto Rico0.6%Jersey0.4%Switzerland0.3%Cayman Islands0.3%Panama0.2%Netherlands0.1%Virgin Islands, British0.1%Luxembourg0.1%Currency ExposureUSD89.3%Sector ExposureFinancials31.7%Consumer Discretionary16.1%Industrials14.7%Energy9.2%Materials7.5%Technology5.7%Health Care5.1%Consumer Staples4.3%Communications1.9%Oil, Gas & Consumable Fuels0.7%Communication Services0.7%Information Technology0.6%Real Estate0.6%Utilities0.4%Air Freight & Logistics0.3%Professional Services0.1%Industry ExposureBanks22.2%Oil, Gas & Consumable Fuels8.2%Specialty Retail4.7%Household Durables3.6%Insurance3.6%Diversified Financial Services3.5%Machinery3.3%Transportation Infrastructure3.2%Chemicals3.1%Metals & Mining3.1%Food Products2.7%Auto Components2.5%Diversified Consumer Services2.4%Electronic Equipment, Instruments & Components2.4%Semiconductors & Semiconductor Equipment2.0%Health Care Equipment & Supplies1.9%Professional Services1.6%Pharmaceuticals1.3%Airlines1.3%Capital Markets1.3%Textiles, Apparel & Luxury Goods1.3%Media1.2%Energy Equipment & Services1.2%Commercial Services & Supplies1.1%Hotels, Restaurants & Leisure1.1%Automobiles1.1%Financial Services1.0%Health Care Providers & Services1.0%Diversified Telecommunication Services0.9%Aerospace & Defense0.7%Real Estate Management & Development0.7%Biotechnology0.7%Trading Companies & Distributors0.7%Containers & Packaging0.6%Electrical Equipment0.6%Air Freight & Logistics0.5%Household Products0.5%Software0.5%Construction & Engineering0.5%Building Products0.5%IT Services0.5%Leisure Products0.5%Renewable Energy0.4%Utilities0.4%Construction Materials0.4%Distributors0.3%Thrifts & Mortgage Finance0.3%Paper & Forest Products0.3%Diversified Telecommunication0.3%Technology Hardware, Storage & Peripherals0.2%Communications Equipment0.2%Food & Staples Retailing0.2%Road & Rail0.2%Equity Real Estate Investment0.2%Tobacco0.2%Interactive Media & Services0.2%Health Care Technology0.1%Marine0.1%Consumer Finance0.1%Passenger Airlines0.1%Life Sciences Tools & Services0.1%SubIndustry ExposureDiversified Banks18.9%Oil & Gas Exploration & Production4.4%Regional Banks3.0%Auto Parts & Equipment2.5%Steel2.3%Automotive Retail2.1%Oil & Gas Equipment & Services2.1%Industrial Machinery & Supplies2.0%Semiconductors2.0%Home Improvement Retail1.9%Agricultural Products1.9%Property & Casualty Insurance1.9%Asset Management & Custody Banks1.7%Trucking1.5%Thrifts & Mortgage Finance1.5%Homebuilding1.5%Specialty Chemicals1.3%Pharmaceuticals1.3%Airlines1.3%Packaged Foods & Meats1.3%Apparel, Accessories & Luxury Goods1.2%Marine Ports & Services1.2%Health Care Equipment1.1%Technology Distributors1.1%Automobile Manufacturers1.1%Alternative Carriers1.0%Consumer Finance1.0%Oil & Gas Refining & Marketing1.0%Trading Companies & Distributors0.9%Human Resource & Employment Services0.9%Diversified Chemicals0.9%Life & Health Insurance0.9%Other Diversified Financial Services0.9%Apparel Retail0.8%Reinsurance0.8%Education Services0.8%Building Products0.8%Construction Machinery & Heavy Trucks0.8%Aerospace & Defense0.8%Biotechnology0.7%Food Retail0.7%Diversified Support Services0.7%Electronic Components0.6%Diversified Financial Services0.6%Electronic Manufacturing Services0.6%Application Software0.6%Air Freight & Logistics0.5%Electrical Components & Equipment0.5%Household Products0.5%Oil & Gas Drilling0.5%Agricultural & Farm Machinery0.5%Research & Consulting Services0.5%Health Care Services0.5%Real Estate Services0.5%Environmental & Facilities Services0.5%Leisure Products0.5%Precious Metals & Minerals0.5%Life Sciences Tools & Services0.5%Coal & Consumable Fuels0.5%Publishing & Broadcasting0.5%IT Consulting & Other Services0.5%Consumer Electronics0.4%Construction & Engineering0.4%Oil & Gas Storage & Transportation0.4%Metal, Glass & Plastic Containers0.4%Renewable Energy Equipment0.4%Hotels, Resorts & Cruise Lines0.4%Cable & Satellite0.4%Health Care Facilities0.4%Construction Materials0.4%Leisure Facilities0.4%Department Stores0.4%Health Care Supplies0.4%Other Specialty Retail0.3%Commercial & Residential Mortgage0.3%Real Estate Development0.3%Forest Products0.3%Agricultural Products & Services0.3%Interactive Media & Services0.2%Communications Equipment0.2%Specialty Stores0.2%Gas Utilities0.2%Technology Hardware, Storage & Peripherals0.2%Oil & Gas Storage & Transporta0.2%Paper Packaging0.2%Restaurants0.2%Data Processing & Outsourced Services0.2%Railroads0.2%Diversified Metals & Mining0.2%Advertising0.2%Renewable Electricity0.2%Colleges & Universities0.2%Tobacco0.2%Integrated Telecommunication Services0.2%Health Care Distributors0.2%Commodity Chemicals0.1%Electronic Equipment & Instruments0.1%Commercial Printing0.1%Marine0.1%Home Furnishings0.1%Passenger Airlines0.1%Specialized Consumer Services0.1%Food Distributors0.1%Hypermarkets & Super Centers0.1%Transaction & Payment Processi0.1%Health Care Technology0.1%Heavy Electrical Equipment0.1%Movies & Entertainment0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies Schwab International Small-Cap Equity ETF Holdings SPDR S&P 600 Small Cap Value ETF Holdings SPDR S&P 600 Small Cap Growth ETF Holdings Schwab Fundamental International Small Cap Company Index ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings Vanguard S&P Small-Cap 600 ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings WisdomTree U.S. SmallCap Dividend Fund Holdings Direxion Daily Small Cap Bull 3X Shares Holdings Fidelity Enhanced Small Cap ETF Holdings This page (NYSEARCA:DFSV) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersAll Signs Point To Collapse - 401(k)s/IRAs /Are DoomedRetiring? 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