Dimensional US Small Cap Value ETF (DFSV) Holdings $32.31 -0.43 (-1.31%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$32.31 0.00 (0.00%) As of 09/19/2025 05:19 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 25 DFSV HoldingsRankCompanyCurrent PriceWeightShares Held1BWABorgWarner$44.17-0.6%0.75%918,8522WBSWebster Financial$61.50-1.3%0.74%643,1853DINOHF Sinclair$52.48-1.2%0.73%768,2314IVZInvesco$22.47-0.8%0.73%1,755,2565ELANElanco Animal Health$19.18+0.4%0.71%2,043,0406MHKMohawk Industries$130.35-1.8%0.67%262,9957LADLithia Motors$332.15-1.5%0.65%104,8748WCCWESCO International$209.10-2.7%0.63%157,1999OSKOshkosh$132.73-2.6%0.61%239,64210ALKAlaska Air Group$57.17-0.4%0.60%507,564 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. 11ALAir Lease$63.60+0.1%0.59%497,23112COLBColumbia Banking System$26.55-1.3%0.59%1,211,11613ONBOld National Bancorp$22.13-1.9%0.59%1,392,11114TMHCTaylor Morrison Home$67.66-2.2%0.59%457,13915ZIONZions Bancorporation, N.A.$58.70-0.8%0.59%543,13916CMAComerica$69.81-0.8%0.57%430,77717JXNJackson Financial$100.70+1.1%0.57%314,63518MTGMGIC Investment$28.31-0.7%0.56%1,050,51119SSBSouthState$101.55-1.8%0.56%297,45820CMCCommercial Metals$58.21-2.5%0.54%501,59921JAZZJazz Pharmaceuticals$128.30-2.2%0.54%231,26522BPOPPopular$127.99+0.1%0.54%236,32423MOSMosaic$33.97-0.7%0.54%854,55124ARWArrow Electronics$121.75-0.9%0.53%223,03525CADECadence Bank$37.40-1.9%0.52%742,112 Geographic ExposureUnited States89.1%Bermuda3.9%United Kingdom1.5%Marshall Islands1.0%Ireland0.9%Puerto Rico0.6%Jersey0.3%Switzerland0.3%Panama0.2%Cayman Islands0.2%Netherlands0.1%Currency ExposureUSD87.9%Sector ExposureFinancials30.2%Consumer Discretionary16.5%Industrials13.3%Energy9.7%Materials6.7%Health Care6.6%Technology5.6%Consumer Staples4.0%Communications1.8%Oil, Gas & Consumable Fuels0.9%Communication Services0.7%Real Estate0.7%Information Technology0.6%Utilities0.4%Air Freight & Logistics0.3%Industry ExposureBanks20.8%Oil, Gas & Consumable Fuels8.6%Specialty Retail5.0%Household Durables4.2%Diversified Financial Services3.4%Insurance3.4%Machinery3.4%Chemicals3.0%Auto Components2.8%Transportation Infrastructure2.7%Food Products2.5%Metals & Mining2.5%Health Care Equipment & Supplies2.2%Semiconductors & Semiconductor Equipment2.2%Diversified Consumer Services2.2%Pharmaceuticals2.0%Electronic Equipment, Instruments & Components1.8%Capital Markets1.3%Health Care Providers & Services1.3%Airlines1.2%Energy Equipment & Services1.2%Media1.1%Automobiles1.1%Professional Services1.0%Financial Services0.9%Textiles, Apparel & Luxury Goods0.9%Commercial Services & Supplies0.9%Real Estate Management & Development0.8%Diversified Telecommunication Services0.8%Hotels, Restaurants & Leisure0.8%Biotechnology0.7%Trading Companies & Distributors0.7%Aerospace & Defense0.7%Electrical Equipment0.7%Containers & Packaging0.6%Software0.6%Renewable Energy0.6%Air Freight & Logistics0.5%Leisure Products0.5%Building Products0.5%Construction & Engineering0.5%IT Services0.4%Communications Equipment0.4%Household Products0.4%Thrifts & Mortgage Finance0.4%Utilities0.4%Construction Materials0.3%Life Sciences Tools & Services0.3%Diversified Telecommunication0.3%Paper & Forest Products0.3%Beverages0.2%Technology Hardware, Storage & Peripherals0.2%Interactive Media & Services0.2%Food & Staples Retailing0.2%Road & Rail0.2%Equity Real Estate Investment0.2%Distributors0.1%Consumer Finance0.1%Health Care Technology0.1%Tobacco0.1%Marine0.1%Passenger Airlines0.1%Ground Transportation0.1%SubIndustry ExposureDiversified Banks17.5%Oil & Gas Exploration & Production4.9%Regional Banks3.0%Auto Parts & Equipment2.8%Automotive Retail2.2%Semiconductors2.2%Home Improvement Retail2.1%Pharmaceuticals2.0%Industrial Machinery & Supplies2.0%Homebuilding1.9%Oil & Gas Equipment & Services1.8%Property & Casualty Insurance1.8%Agricultural Products1.7%Asset Management & Custody Banks1.7%Steel1.5%Thrifts & Mortgage Finance1.5%Packaged Foods & Meats1.4%Trucking1.3%Specialty Chemicals1.3%Airlines1.2%Health Care Equipment1.2%Oil & Gas Refining & Marketing1.2%Consumer Finance1.1%Automobile Manufacturers1.1%Life & Health Insurance1.0%Marine Ports & Services1.0%Life Sciences Tools & Services1.0%Building Products1.0%Diversified Chemicals1.0%Technology Distributors0.9%Alternative Carriers0.9%Construction Machinery & Heavy Trucks0.9%Apparel, Accessories & Luxury Goods0.9%Other Diversified Financial Services0.8%Trading Companies & Distributors0.8%Apparel Retail0.7%Biotechnology0.7%Aerospace & Defense0.7%Application Software0.6%Oil & Gas Drilling0.6%Electrical Components & Equipment0.6%Real Estate Services0.6%Precious Metals & Minerals0.6%Human Resource & Employment Services0.6%Renewable Energy Equipment0.6%Diversified Financial Services0.6%Education Services0.6%Food Retail0.6%Air Freight & Logistics0.5%Health Care Facilities0.5%Specialty Stores0.5%Diversified Support Services0.5%Department Stores0.5%Leisure Products0.5%Health Care Services0.5%Publishing & Broadcasting0.5%Agricultural & Farm Machinery0.5%Oil & Gas Storage & Transportation0.5%Reinsurance0.5%Consumer Electronics0.5%Electronic Components0.5%Communications Equipment0.4%Construction & Engineering0.4%Coal & Consumable Fuels0.4%Household Products0.4%Cable & Satellite0.4%Metal, Glass & Plastic Containers0.4%Environmental & Facilities Services0.4%Other Specialty Retail0.4%IT Consulting & Other Services0.4%Health Care Supplies0.3%Electronic Manufacturing Services0.3%Hotels, Resorts & Cruise Lines0.3%Diversified Metals & Mining0.3%Construction Materials0.3%Real Estate Development0.3%Commercial & Residential Mortgage0.3%Interactive Media & Services0.3%Data Processing & Outsourced Services0.3%Brewers0.2%Paper Packaging0.2%Forest Products0.2%Research & Consulting Services0.2%Oil & Gas Storage & Transporta0.2%Restaurants0.2%Gas Utilities0.2%Technology Hardware, Storage & Peripherals0.2%Railroads0.2%Leisure Facilities0.2%Advertising0.2%Renewable Electricity0.1%Electronic Equipment & Instruments0.1%Agricultural Products & Services0.1%Commercial Printing0.1%Integrated Telecommunication Services0.1%Tobacco0.1%Marine0.1%Health Care Distributors0.1%Managed Health Care0.1%Commodity Chemicals0.1%Passenger Airlines0.1%Home Furnishings0.1%Health Care Technology0.1%Specialized Consumer Services0.1%Food Distributors0.1%Colleges & Universities0.1%Transaction & Payment Processi0.1%Cargo Ground Transportation0.1%Hypermarkets & Super Centers0.1%Coupon Exposure0-299.4%Maturity Exposure0-10.5% Related Companies and Tools Related Companies Schwab International Small-Cap Equity 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 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 Fidelity Enhanced Small Cap ETF Holdings iShares U.S. Small Cap Equity Factor ETF Holdings Direxion Daily Small Cap Bull 3X Shares Holdings This page (NYSEARCA:DFSV) was last updated on 9/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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