Dimensional US Small Cap Value ETF (DFSV) Holdings $30.55 -1.18 (-3.72%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$30.56 +0.02 (+0.05%) As of 10/10/2025 07:39 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 Held1ELANElanco Animal Health$19.77-1.5%0.78%2,076,1012IVZInvesco$22.48-5.9%0.77%1,779,9723BWABorgWarner$41.18-1.1%0.76%930,9544DINOHF Sinclair$50.57-3.4%0.74%778,6545WBSWebster Financial$55.64-6.0%0.71%653,0376MHKMohawk Industries$117.52-1.7%0.64%266,6397LADLithia Motors$298.33-2.0%0.63%106,7548WCCWESCO International$208.91-5.9%0.62%156,5219JXNJackson Financial$94.97-5.0%0.59%317,28310JAZZJazz Pharmaceuticals$135.43-2.0%0.59%234,078 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$63.52-0.1%0.58%497,23112AMKRAmkor Technology$28.26-7.7%0.58%1,061,63613COLBColumbia Banking System$24.90-3.0%0.58%1,211,11614ZIONZions Bancorporation, N.A.$52.35-6.2%0.58%556,08615ONBOld National Bancorp$20.61-5.2%0.57%1,423,72416OSKOshkosh$124.21-6.3%0.57%240,78717TMHCTaylor Morrison Home$61.19-1.3%0.57%461,81018CMAComerica$75.88-5.4%0.56%434,42619SouthState Bank CorporationN/A0.56%308,25420AAAlcoa$35.05-5.3%0.55%861,61621APAAPA$21.94-7.3%0.55%1,258,19422CMCCommercial Metals$57.02-3.4%0.55%508,36423MOSMosaic$30.39-9.1%0.55%865,37824MTGMGIC Investment$26.71-0.6%0.54%1,060,08025BPOPPopular$117.63-5.7%0.54%234,537 Geographic ExposureUnited States89.9%Bermuda4.0%United Kingdom1.4%Ireland1.0%Marshall Islands0.9%Puerto Rico0.5%Jersey0.3%Switzerland0.2%Panama0.2%Cayman Islands0.2%Netherlands0.1%Currency ExposureUSD88.6%Sector ExposureFinancials29.8%Consumer Discretionary15.9%Industrials13.3%Energy10.2%Health Care7.4%Materials6.9%Technology5.6%Consumer Staples4.2%Communications1.8%Oil, Gas & Consumable Fuels0.9%Communication Services0.7%Real Estate0.7%Information Technology0.7%Utilities0.4%Air Freight & Logistics0.4%Industry ExposureBanks20.4%Oil, Gas & Consumable Fuels9.0%Specialty Retail4.8%Household Durables4.0%Insurance3.5%Diversified Financial Services3.4%Machinery3.4%Chemicals2.9%Metals & Mining2.7%Transportation Infrastructure2.7%Food Products2.7%Auto Components2.7%Health Care Equipment & Supplies2.6%Semiconductors & Semiconductor Equipment2.2%Diversified Consumer Services2.2%Pharmaceuticals2.2%Electronic Equipment, Instruments & Components1.8%Health Care Providers & Services1.4%Capital Markets1.3%Energy Equipment & Services1.3%Airlines1.2%Media1.1%Automobiles1.1%Professional Services1.0%Financial Services0.9%Textiles, Apparel & Luxury Goods0.9%Commercial Services & Supplies0.8%Biotechnology0.8%Real Estate Management & Development0.8%Diversified Telecommunication Services0.8%Hotels, Restaurants & Leisure0.8%Trading Companies & Distributors0.7%Aerospace & Defense0.7%Renewable Energy0.7%Containers & Packaging0.7%Electrical Equipment0.7%Software0.6%Air Freight & Logistics0.6%Building Products0.5%Construction & Engineering0.5%Leisure Products0.5%Communications Equipment0.5%IT Services0.4%Utilities0.4%Household Products0.4%Construction Materials0.4%Thrifts & Mortgage Finance0.4%Life Sciences Tools & Services0.3%Beverages0.3%Diversified Telecommunication0.3%Paper & Forest Products0.3%Distributors0.2%Road & Rail0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.2%Interactive Media & Services0.2%Health Care Technology0.1%Consumer Finance0.1%Tobacco0.1%Food & Staples Retailing0.1%Marine0.1%Passenger Airlines0.1%Ground Transportation0.1%SubIndustry ExposureDiversified Banks17.1%Oil & Gas Exploration & Production5.1%Regional Banks3.0%Auto Parts & Equipment2.7%Pharmaceuticals2.2%Semiconductors2.1%Automotive Retail2.1%Industrial Machinery & Supplies2.0%Home Improvement Retail1.9%Property & Casualty Insurance1.9%Oil & Gas Equipment & Services1.9%Homebuilding1.8%Asset Management & Custody Banks1.7%Agricultural Products1.7%Steel1.6%Packaged Foods & Meats1.5%Thrifts & Mortgage Finance1.4%Trucking1.4%Health Care Equipment1.3%Specialty Chemicals1.2%Life Sciences Tools & Services1.2%Airlines1.2%Oil & Gas Refining & Marketing1.2%Automobile Manufacturers1.1%Consumer Finance1.1%Building Products1.0%Life & Health Insurance1.0%Marine Ports & Services1.0%Diversified Chemicals1.0%Alternative Carriers0.9%Technology Distributors0.9%Construction Machinery & Heavy Trucks0.9%Other Diversified Financial Services0.9%Apparel, Accessories & Luxury Goods0.8%Biotechnology0.8%Trading Companies & Distributors0.8%Aerospace & Defense0.7%Renewable Energy Equipment0.7%Precious Metals & Minerals0.7%Application Software0.7%Apparel Retail0.7%Oil & Gas Drilling0.6%Electrical Components & Equipment0.6%Food Retail0.6%Real Estate Services0.6%Human Resource & Employment Services0.6%Health Care Facilities0.6%Diversified Financial Services0.6%Health Care Services0.6%Air Freight & Logistics0.6%Coal & Consumable Fuels0.5%Education Services0.5%Reinsurance0.5%Specialty Stores0.5%Diversified Support Services0.5%Leisure Products0.5%Publishing & Broadcasting0.5%Department Stores0.5%Communications Equipment0.5%Agricultural & Farm Machinery0.5%Consumer Electronics0.5%Oil & Gas Storage & Transportation0.5%Electronic Components0.5%Construction & Engineering0.4%Other Specialty Retail0.4%Health Care Supplies0.4%Metal, Glass & Plastic Containers0.4%Cable & Satellite0.4%Environmental & Facilities Services0.4%Household Products0.4%Diversified Metals & Mining0.4%IT Consulting & Other Services0.4%Construction Materials0.4%Electronic Manufacturing Services0.3%Brewers0.3%Hotels, Resorts & Cruise Lines0.3%Real Estate Development0.3%Paper Packaging0.3%Commercial & Residential Mortgage0.3%Data Processing & Outsourced Services0.2%Interactive Media & Services0.2%Restaurants0.2%Forest Products0.2%Research & Consulting Services0.2%Gas Utilities0.2%Oil & Gas Storage & Transporta0.2%Leisure Facilities0.2%Railroads0.2%Advertising0.2%Technology Hardware, Storage & Peripherals0.2%Renewable Electricity0.2%Electronic Equipment & Instruments0.1%Managed Health Care0.1%Integrated Telecommunication Services0.1%Tobacco0.1%Commercial Printing0.1%Agricultural Products & Services0.1%Health Care Distributors0.1%Marine0.1%Health Care Technology0.1%Home Furnishings0.1%Commodity Chemicals0.1%Specialized Consumer Services0.1%Passenger Airlines0.1%Cargo Ground Transportation0.1%Colleges & Universities0.1%Hypermarkets & Super Centers0.1%Transaction & Payment Processi0.1%Coupon Exposure0-299.8% 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 Vanguard S&P Small-Cap 600 ETF Holdings Schwab Fundamental International Small Equity 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 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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