Dimensional US Small Cap Value ETF (DFSV) Holdings $32.36 -0.03 (-0.09%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$32.35 -0.01 (-0.02%) As of 08/29/2025 04:13 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$42.75-0.4%0.75%906,6762WBSWebster Financial$62.24-0.1%0.73%634,9883IVZInvesco$21.88-0.8%0.71%1,734,2044ELANElanco Animal Health$18.38-0.4%0.67%1,936,4255DINOHF Sinclair$50.97+0.8%0.67%739,0726WCCWESCO International$220.09-2.4%0.66%157,0397OSKOshkosh$139.19-2.8%0.65%239,6428MHKMohawk Industries$132.89+0.3%0.64%259,4589LADLithia Motors$336.40-0.6%0.63%103,25310JXNJackson Financial$98.83+0.6%0.59%311,699 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. 11TMHCTaylor Morrison Home$67.32+0.0%0.59%452,40112ALAir Lease$60.13-0.9%0.58%494,24313MTGMGIC Investment$27.81+0.5%0.57%1,041,33914CMAComerica$70.58-0.3%0.56%426,49015ZIONZions Bancorporation, N.A.$58.01+0.3%0.56%533,04616ALKAlaska Air Group$62.84-0.5%0.55%503,28217CMCCommercial Metals$57.74-0.3%0.55%495,74718ONBOld National Bancorp$22.89+0.5%0.55%1,289,45919BPOPPopular$125.64+0.7%0.55%235,28120SSBSouthState$102.04+0.3%0.55%288,93921ARWArrow Electronics$126.43-0.3%0.54%220,37822FHNFirst Horizon$22.59-0.5%0.54%1,240,21723JAZZJazz Pharmaceuticals$127.75+1.3%0.54%224,79124KNXKnight-Swift Transportation$43.88-0.1%0.54%637,58225VTRSViatris$10.55+1.3%0.53%2,504,044 Geographic ExposureUnited States88.5%Bermuda3.8%United Kingdom1.4%Ireland0.9%Marshall Islands0.9%Puerto Rico0.6%Jersey0.3%Switzerland0.3%Panama0.2%Cayman Islands0.2%Netherlands0.1%Currency ExposureUSD87.6%Sector ExposureFinancials30.3%Consumer Discretionary16.5%Industrials13.7%Energy9.4%Materials6.7%Health Care6.4%Technology5.4%Consumer Staples4.1%Communications1.8%Oil, Gas & Consumable Fuels0.8%Communication Services0.7%Real Estate0.7%Information Technology0.6%Utilities0.4%Air Freight & Logistics0.4%Hotels, Restaurants & Leisure0.1%Professional Services0.1%Industry ExposureBanks21.3%Oil, Gas & Consumable Fuels8.3%Specialty Retail4.8%Household Durables4.3%Machinery3.3%Diversified Financial Services3.3%Insurance3.2%Chemicals3.1%Transportation Infrastructure2.9%Auto Components2.8%Food Products2.6%Metals & Mining2.4%Diversified Consumer Services2.1%Semiconductors & Semiconductor Equipment2.1%Health Care Equipment & Supplies2.1%Pharmaceuticals2.0%Electronic Equipment, Instruments & Components1.8%Airlines1.4%Capital Markets1.3%Energy Equipment & Services1.3%Health Care Providers & Services1.2%Textiles, Apparel & Luxury Goods1.1%Media1.1%Automobiles1.1%Professional Services1.0%Financial Services0.9%Commercial Services & Supplies0.9%Diversified Telecommunication Services0.8%Hotels, Restaurants & Leisure0.8%Real Estate Management & Development0.8%Trading Companies & Distributors0.8%Biotechnology0.7%Aerospace & Defense0.7%Electrical Equipment0.7%Containers & Packaging0.6%Air Freight & Logistics0.6%Software0.6%Renewable Energy0.5%Leisure Products0.5%Building Products0.5%IT Services0.4%Household Products0.4%Construction & Engineering0.4%Communications Equipment0.4%Thrifts & Mortgage Finance0.4%Utilities0.4%Distributors0.3%Life Sciences Tools & Services0.3%Construction Materials0.3%Diversified Telecommunication0.3%Paper & Forest Products0.3%Beverages0.2%Food & Staples Retailing0.2%Technology Hardware, Storage & Peripherals0.2%Road & Rail0.2%Equity Real Estate Investment0.2%Interactive Media & Services0.2%Consumer Finance0.1%Tobacco0.1%Marine0.1%Passenger Airlines0.1%Health Care Technology0.1%SubIndustry ExposureDiversified Banks18.0%Oil & Gas Exploration & Production4.7%Regional Banks3.0%Auto Parts & Equipment2.8%Automotive Retail2.2%Home Improvement Retail2.1%Semiconductors2.0%Industrial Machinery & Supplies2.0%Pharmaceuticals2.0%Homebuilding1.9%Oil & Gas Equipment & Services1.9%Property & Casualty Insurance1.8%Agricultural Products1.7%Asset Management & Custody Banks1.7%Steel1.6%Thrifts & Mortgage Finance1.4%Trucking1.4%Packaged Foods & Meats1.4%Airlines1.4%Specialty Chemicals1.3%Oil & Gas Refining & Marketing1.1%Automobile Manufacturers1.1%Consumer Finance1.1%Apparel, Accessories & Luxury Goods1.1%Marine Ports & Services1.1%Health Care Equipment1.1%Trading Companies & Distributors1.0%Diversified Chemicals1.0%Life Sciences Tools & Services1.0%Technology Distributors1.0%Alternative Carriers1.0%Life & Health Insurance1.0%Construction Machinery & Heavy Trucks0.9%Building Products0.9%Apparel Retail0.8%Other Diversified Financial Services0.8%Biotechnology0.7%Aerospace & Defense0.7%Human Resource & Employment Services0.7%Oil & Gas Drilling0.6%Electrical Components & Equipment0.6%Real Estate Services0.6%Air Freight & Logistics0.6%Application Software0.6%Diversified Financial Services0.6%Precious Metals & Minerals0.6%Food Retail0.6%Education Services0.6%Diversified Support Services0.6%Renewable Energy Equipment0.5%Health Care Facilities0.5%Leisure Products0.5%Publishing & Broadcasting0.5%Health Care Services0.5%Electronic Components0.5%Agricultural & Farm Machinery0.5%Consumer Electronics0.5%Oil & Gas Storage & Transportation0.4%Reinsurance0.4%Household Products0.4%Department Stores0.4%Environmental & Facilities Services0.4%Other Specialty Retail0.4%Metal, Glass & Plastic Containers0.4%Communications Equipment0.4%IT Consulting & Other Services0.4%Hotels, Resorts & Cruise Lines0.4%Coal & Consumable Fuels0.4%Cable & Satellite0.4%Health Care Supplies0.4%Electronic Manufacturing Services0.3%Specialty Stores0.3%Construction & Engineering0.3%Construction Materials0.3%Commercial & Residential Mortgage0.3%Real Estate Development0.3%Diversified Metals & Mining0.3%Forest Products0.2%Brewers0.2%Data Processing & Outsourced Services0.2%Research & Consulting Services0.2%Interactive Media & Services0.2%Technology Hardware, Storage & Peripherals0.2%Gas Utilities0.2%Restaurants0.2%Paper Packaging0.2%Railroads0.2%Leisure Facilities0.2%Oil & Gas Storage & Transporta0.2%Agricultural Products & Services0.2%Advertising0.2%Renewable Electricity0.2%Integrated Telecommunication Services0.1%Commercial Printing0.1%Electronic Equipment & Instruments0.1%Tobacco0.1%Health Care Distributors0.1%Managed Health Care0.1%Marine0.1%Passenger Airlines0.1%Commodity Chemicals0.1%Home Furnishings0.1%Specialized Consumer Services0.1%Health Care Technology0.1%Food Distributors0.1%Transaction & Payment Processi0.1%Colleges & Universities0.1%Coupon Exposure0-299.1%Maturity Exposure0-10.9% Related Companies and Tools Related Companies Schwab International Small-Cap Equity ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings SPDR S&P 600 Small Cap Value 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 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 8/31/2025 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 | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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