Dimensional US Small Cap Value ETF (DFSV) Holdings List

$38.99 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DFSV hold?

The Dimensional US Small Cap Value ETF (DFSV) top stock holdings include BorgWarner, Knight-Swift Transportation, and HF Sinclair. The top 25 DFSV holdings ordered by weight make up 15.77% of the total fund. DFSV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete DFSV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFSV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BWA BorgWarner	$74.61 +0.1%	0.97%	984,195
2	KNX Knight-Swift Transportation	$81.34 -0.2%	0.87%	826,639
3	DINO HF Sinclair	$70.93 -0.5%	0.85%	902,982
4	Invesco Ltd.	N/A	0.76%	2,107,974
5	ARW Arrow Electronics	$226.46 -0.1%	0.73%	256,219
6	OVV Ovintiv	$57.33 -0.2%	0.71%	938,427
7	WCC WESCO International	$346.32 -0.1%	0.70%	151,495
8	APA APA	$37.02	0.70%	1,421,461
9	WBS Webster Financial	$73.85 -0.1%	0.66%	698,863
10	AMKR Amkor Technology	$82.78	0.62%	699,816
Get the Latest News and Ratings for DFSV and Related Stocks Enter 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.
11	SWKS Skyworks Solutions	$73.97	0.60%	611,832
12	ELAN Elanco Animal Health	$24.19 +0.1%	0.60%	1,935,745
13	COLB Columbia Banking System	$31.31	0.59%	1,527,794
14	ZION Zions Bancorporation, N.A.	$67.25	0.59%	717,385
15	SSB SouthState Bank	$98.75 -0.2%	0.58%	470,039
16	DAR Darling Ingredients	$56.96 -0.1%	0.58%	756,855
17	ONB Old National Bancorp	$25.14	0.55%	1,780,029
18	CMC Commercial Metals	$77.73 0.0%	0.55%	571,938
19	VLY Valley National Bancorp	$14.63	0.53%	2,925,891
20	VSAT Viasat	$70.17	0.52%	608,903
21	NOV NOV	$21.16 +0.1%	0.51%	1,844,787
22	LEA Lear	$145.24 +0.1%	0.51%	268,449
23	JXN Jackson Financial	$108.71 +0.0%	0.51%	361,035
24	TMHC Taylor Morrison Home	$71.90 +0.0%	0.49%	527,216
25	EMN Eastman Chemical	$75.25 +0.0%	0.49%	525,430

DFSV Geographic Exposure

DFSV's largest geographic exposure is United States at 89.7%, followed by Bermuda at 3.9%.

United States
89.7%
Bermuda
3.9%
United Kingdom
1.6%
Marshall Islands
1.1%
Ireland
0.6%
Puerto Rico
0.4%
Switzerland
0.4%
Jersey
0.3%
Panama
0.2%
Netherlands
0.2%
Other
0.3%

DFSV Currency Exposure

DFSV is exclusively exposed to USD.

USD
87.7%

DFSV Sector Exposure

DFSV's largest sector exposure is Financials at 27.2%, followed by Consumer Discretionary at 16.1%.

Financials
27.2%
Consumer Discretionary
16.1%
Industrials
13.4%
Energy
12.1%
Technology
7.5%
Materials
6.8%
Health Care
6.5%
Consumer Staples
5.3%
Communications
2.2%
Real Estate
0.4%
Other
0.3%

DFSV Industry Exposure

DFSV's largest industry exposure is Banks at 18.8%, followed by Oil, Gas & Consumable Fuels at 9.8%.

Banks
18.8%
Oil, Gas & Consumable Fuels
9.8%
Specialty Retail
5.1%
Food Products
3.8%
Transportation Infrastructure
3.7%
Chemicals
3.5%
Insurance
3.5%
Auto Components
3.1%
Household Durables
3.0%
Diversified Financial Services
2.8%
Other
40.6%

DFSV Sub-Industry Exposure

DFSV's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Oil & Gas Exploration & Production at 5.3%.

Diversified Banks
16.0%
Oil & Gas Exploration & Production
5.3%
Auto Parts & Equipment
3.3%
Oil & Gas Equipment & Services
2.5%
Semiconductors
2.5%
Regional Banks
2.4%
Packaged Foods & Meats
2.3%
Automotive Retail
2.3%
Trucking
2.0%
Agricultural Products
1.9%
Other
55.1%

DFSV Coupon Exposure

DFSV's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

DFSV Maturity Exposure

DFSV's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

0-1
0.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFSV) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dimensional US Small Cap Value ETF (DFSV) Holdings List