Free Trial

Dimensional US Small Cap Value ETF (DFSV) Holdings

Dimensional US Small Cap Value ETF logo
$28.81 +0.03 (+0.10%)
As of 06/20/2025 04:10 PM Eastern

Top 100 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
1.00%856,343
2
Webster Financial Corporation stock logo
WBS
Webster Financial
$52.04
+0.9%
0.71%618,836
3
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$331.35
+1.3%
0.69%99,314
4
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.76
-1.6%
0.63%883,675
5
Air Lease Corporation stock logo
AL
Air Lease
$56.43
+0.1%
0.61%486,817
6
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.62
-0.5%
0.60%619,622
7
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.02
+0.2%
0.59%1,037,339
8
First Horizon Corporation stock logo
FHN
First Horizon
$19.92
+2.1%
0.58%1,312,954
9
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.86
+1.0%
0.58%719,582
10
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.52
+0.3%
0.58%1,289,459
11
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$58.73
+2.3%
0.58%450,462
12
The Mosaic Company stock logo
MOS
Mosaic
$36.28
-0.4%
0.58%722,158
13
WESCO International, Inc. stock logo
WCC
WESCO International
$178.26
+0.9%
0.58%155,776
14
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$123.59
+0.1%
0.57%215,457
15
Oshkosh Corporation stock logo
OSK
Oshkosh
$109.04
-0.5%
0.57%237,928
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.59
-1.5%
0.56%310,076
17
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$99.63
+1.7%
0.56%250,928
18
Post Holdings, Inc. stock logo
POST
Post
$112.42
-0.2%
0.56%233,546
19
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.87
+0.3%
0.56%369,441
20
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$46.91
+0.1%
0.55%491,137
21
Invesco Ltd. stock logo
IVZ
Invesco
$14.84
+0.8%
0.54%1,713,067
22
Popular, Inc. stock logo
BPOP
Popular
$104.50
+0.7%
0.54%237,020
23
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$48.58
+0.5%
0.54%517,476
24
Comerica Incorporated stock logo
CMA
Comerica
$56.50
+1.2%
0.52%412,019
25
Commercial Metals Company stock logo
CMC
Commercial Metals
$48.62
-0.9%
0.52%486,355
26
Kirby Corporation stock logo
KEX
Kirby
$112.28
-0.5%
0.51%210,635
27
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$21.98
+0.1%
0.50%1,065,852
28
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$445.43
+1.5%
0.50%54,039
29
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.50
+0.7%
0.49%392,438
30
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$30.53
-0.7%
0.48%894,781
31
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.46
+1.0%
0.48%1,634,814
32
SouthState Co. stock logo
SSB
SouthState
$85.99
-0.1%
0.48%251,493
33
AGCO Corporation stock logo
AGCO
AGCO
$102.03
-0.5%
0.47%212,401
34
Bank OZK stock logo
OZK
Bank OZK
$45.31
+0.9%
0.47%481,784
35
Cadence Bank stock logo
CADE
Cadence Bank
$30.29
+0.0%
0.47%707,048
36
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$107.51
-0.7%
0.47%194,057
37
F.N.B. Corporation stock logo
FNB
F.N.B.
$13.93
+1.1%
0.46%1,533,211
38
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$139.65
0.0%
0.45%146,987
39
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$120.38
+1.4%
0.45%172,401
40
BOK Financial Corporation stock logo
BOKF
BOK Financial
$92.74
+0.2%
0.44%212,142
Trump’s treachery (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.39
+0.1%
0.44%647,556
42
Matador Resources Company stock logo
MTDR
Matador Resources
$51.47
+0.8%
0.44%444,119
43
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.93
+0.5%
0.44%564,712
44
ADT Inc. stock logo
ADT
ADT
$8.14
-0.1%
0.43%2,356,237
45
Alcoa stock logo
AA
Alcoa
$27.88
-1.7%
0.43%705,524
46
NOV Inc. stock logo
NOV
NOV
$13.53
-1.8%
0.43%1,572,868
47
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,746.92
-0.2%
0.43%10,869
48
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$20.16
-1.0%
0.42%1,022,823
49
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$53.94
+0.6%
0.42%356,481
50
Lear Corporation stock logo
LEA
Lear
$90.94
-0.4%
0.42%216,811
51
Thor Industries, Inc. stock logo
THO
Thor Industries
$85.31
-0.7%
0.42%221,183
52
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.67
+1.2%
0.42%2,194,922
53
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$237.63
+0.8%
0.41%80,315
54
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$86.27
+0.8%
0.41%220,151
55
Avnet, Inc. stock logo
AVT
Avnet
$51.04
+0.2%
0.41%366,585
56
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.58
+0.1%
0.41%618,429
57
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.45
+0.7%
0.40%798,044
58
Sanmina Corporation stock logo
SANM
Sanmina
$89.85
-0.2%
0.40%209,863
59
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.96
+0.5%
0.39%292,117
60
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$236.11
+1.8%
0.39%80,090
61
SkyWest, Inc. stock logo
SKYW
SkyWest
$95.22
-1.7%
0.39%175,587
62
APA Corporation stock logo
APA
APA
$19.97
-1.7%
0.37%936,282
63
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.10
+1.0%
0.37%723,364
64
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.71
+0.2%
0.37%463,998
65
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.29
-0.8%
0.37%477,650
66
Arcosa, Inc. stock logo
ACA
Arcosa
$84.75
-2.6%
0.35%180,115
67
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$63.90
+2.3%
0.35%244,800
68
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$28.28
-0.1%
0.34%582,947
69
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.42
-0.2%
0.34%127,132
70
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$73.31
+1.3%
0.34%210,854
71
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$29.91
-0.4%
0.33%502,747
72
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.86
0.0%
0.33%254,628
73
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$48.03
+12.3%
0.33%359,915
74
Lincoln National Corporation stock logo
LNC
Lincoln National
$33.01
-0.5%
0.33%452,008
75
Permian Resources Corporation stock logo
PR
Permian Resources
$14.75
+0.4%
0.33%1,126,903
76
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.08
+0.1%
0.32%1,608,080
77
Graham Holdings Company stock logo
GHC
Graham
$952.08
-0.5%
0.32%15,348
78
Ingredion Incorporated stock logo
INGR
Ingredion
$137.26
+0.3%
0.32%105,800
79
Matson, Inc. stock logo
MATX
Matson
$109.74
-0.8%
0.32%131,270
80
PVH Corp. stock logo
PVH
PVH
$64.58
-0.4%
0.32%220,959
81
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$75.89
+0.2%
0.32%199,866
82
Perrigo Company plc stock logo
PRGO
Perrigo
$26.52
+0.7%
0.31%545,134
83
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.13
+0.7%
0.31%197,170
84
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$234.07
-0.1%
0.30%59,820
85
Macy's, Inc. stock logo
M
Macy's
$11.04
-0.3%
0.30%1,146,934
86
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$64.59
+0.0%
0.30%207,217
87
United Community Banks, Inc. stock logo
UCB
United Community Banks
$27.89
+0.3%
0.30%467,041
88
Antero Resources Corporation stock logo
AR
Antero Resources
$43.86
+1.9%
0.29%348,150
89
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$102.56
+0.6%
0.29%126,621
90
Fulton Financial Corporation stock logo
FULT
Fulton Financial
$17.13
+0.2%
0.29%760,957
Utah’s New Oil Find (Ad)

The Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.

Find out why this could be the most lucrative "underground" energy story in America
91
Radian Group Inc. stock logo
RDN
Radian Group
$34.93
+0.7%
0.29%393,047
92
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.01
+0.2%
0.29%625,038
93
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.53
+0.1%
0.29%214,311
94
Avient Corporation stock logo
AVNT
Avient
$33.42
-2.2%
0.28%352,983
95
Cathay General Bancorp stock logo
CATY
Cathay General Bancorp
$43.24
+0.7%
0.28%291,622
96
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.34
-0.1%
0.28%518,615
97
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$70.31
-1.1%
0.28%182,775
98
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$28.30
+2.5%
0.28%443,802
99
LKQ Corporation stock logo
LKQ
LKQ
$37.13
+0.7%
0.28%323,855
100
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.86
-0.8%
0.28%592,203

Geographic Exposure

  • United States
    88.2%
  • Bermuda
    4.0%
  • United Kingdom
    1.5%
  • Marshall Islands
    0.9%
  • Ireland
    0.9%
  • Puerto Rico
    0.6%
  • Jersey
    0.4%
  • Switzerland
    0.4%
  • Cayman Islands
    0.3%
  • Panama
    0.2%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    87.6%

Sector Exposure

  • Financials
    30.3%
  • Consumer Discretionary
    16.3%
  • Industrials
    14.6%
  • Energy
    10.0%
  • Materials
    6.7%
  • Technology
    5.7%
  • Health Care
    5.3%
  • Consumer Staples
    4.1%
  • Communications
    1.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Communication Services
    0.7%
  • Information Technology
    0.6%
  • Real Estate
    0.6%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.1%

Industry Exposure

  • Banks
    20.9%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    4.9%
  • Household Durables
    4.0%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.4%
  • Machinery
    3.3%
  • Transportation Infrastructure
    3.2%
  • Chemicals
    3.1%
  • Food Products
    2.8%
  • Auto Components
    2.6%
  • Metals & Mining
    2.3%
  • Diversified Consumer Services
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Equipment & Supplies
    1.8%
  • Professional Services
    1.6%
  • Pharmaceuticals
    1.5%
  • Energy Equipment & Services
    1.3%
  • Capital Markets
    1.2%
  • Airlines
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Media
    1.1%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Health Care Providers & Services
    1.0%
  • Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Real Estate Management & Development
    0.7%
  • Biotechnology
    0.7%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.5%
  • Software
    0.5%
  • Household Products
    0.5%
  • Building Products
    0.5%
  • IT Services
    0.5%
  • Renewable Energy
    0.4%
  • Utilities
    0.4%
  • Construction Materials
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Telecommunication
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Communications Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Road & Rail
    0.2%
  • Food & Staples Retailing
    0.2%
  • Interactive Media & Services
    0.2%
  • Tobacco
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Finance
    0.1%
  • Passenger Airlines
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.8%
  • Oil & Gas Exploration & Production
    5.1%
  • Regional Banks
    2.9%
  • Auto Parts & Equipment
    2.6%
  • Automotive Retail
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Semiconductors
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Home Improvement Retail
    1.9%
  • Agricultural Products
    1.9%
  • Industrial Machinery & Supplies
    1.9%
  • Homebuilding
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Trucking
    1.5%
  • Pharmaceuticals
    1.5%
  • Steel
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Specialty Chemicals
    1.3%
  • Marine Ports & Services
    1.3%
  • Airlines
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Technology Distributors
    1.1%
  • Automobile Manufacturers
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Consumer Finance
    1.0%
  • Life & Health Insurance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Alternative Carriers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Retail
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Other Diversified Financial Services
    0.9%
  • Building Products
    0.7%
  • Aerospace & Defense
    0.7%
  • Reinsurance
    0.7%
  • Biotechnology
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Education Services
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Leisure Products
    0.6%
  • Food Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Electronic Components
    0.5%
  • Construction & Engineering
    0.5%
  • Application Software
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Real Estate Services
    0.5%
  • Household Products
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Department Stores
    0.4%
  • Construction Materials
    0.4%
  • Health Care Supplies
    0.4%
  • Other Specialty Retail
    0.4%
  • Cable & Satellite
    0.3%
  • Specialty Stores
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Real Estate Development
    0.3%
  • Communications Equipment
    0.3%
  • Agricultural Products & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Forest Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Restaurants
    0.2%
  • Paper Packaging
    0.2%
  • Gas Utilities
    0.2%
  • Railroads
    0.2%
  • Advertising
    0.2%
  • Renewable Electricity
    0.2%
  • Colleges & Universities
    0.2%
  • Tobacco
    0.1%
  • Commodity Chemicals
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Home Furnishings
    0.1%
  • Specialized Consumer Services
    0.1%
  • Passenger Airlines
    0.1%
  • Food Distributors
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    98.8%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools


This page (NYSEARCA:DFSV) was last updated on 6/21/2025 by MarketBeat.com Staff
From Our Partners