Dimensional US Small Cap Value ETF (DFSV) Holdings List

$40.23 -0.01 (-0.01%)

As of 10:10 AM Eastern

What stocks does DFSV hold?

The Dimensional US Small Cap Value ETF (DFSV) top stock holdings include Invesco, APA, and BorgWarner. The top 25 DFSV holdings ordered by weight make up 14.88% of the total fund. DFSV is an equity fund in the size and style category that invests in publicly traded companies, 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	IVZ Invesco	$32.72 +3.2%	0.81%	2,103,526
2	APA APA	$44.18 -1.1%	0.78%	1,454,718
3	BWA BorgWarner	$65.75 +0.9%	0.74%	963,702
4	OVV Ovintiv	$65.92 -1.5%	0.73%	910,955
5	KNX Knight-Swift Transportation	$69.52 +3.1%	0.67%	834,772
6	ARW Arrow Electronics	$211.01 +1.4%	0.66%	265,161
7	DAR Darling Ingredients	$65.63 -2.9%	0.63%	774,401
8	ELAN Elanco Animal Health	$24.41 -1.1%	0.61%	2,102,933
9	SSB SouthState Bank	$107.18 +0.8%	0.61%	482,527
10	JXN Jackson Financial	$139.70 +1.9%	0.59%	367,085
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11	ZION Zions Bancorporation, N.A.	$69.31 +1.9%	0.58%	729,110
12	PBF PBF Energy	$75.15 -0.4%	0.57%	626,164
13	LAD Lithia Motors	$379.49 +2.0%	0.56%	125,950
14	AR Antero Resources	$39.68 +0.2%	0.56%	1,164,652
15	ONB Old National Bancorp	$25.98 +1.3%	0.56%	1,827,560
16	BIO Bio-Rad Laboratories	$389.18 +0.2%	0.55%	119,527
17	COLB Columbia Banking System	$30.45 +1.2%	0.55%	1,544,969
18	AVTR Avantor	$15.17 +3.5%	0.54%	3,160,074
19	DINO HF Sinclair	$106.13 +0.1%	0.53%	420,504
20	SWK Stanley Black & Decker	$96.47 -0.4%	0.53%	462,421
21	PB Prosperity Bancshares	$72.37 +0.4%	0.52%	609,026
22	SWKS Skyworks Solutions	$71.50 -0.2%	0.51%	628,868
23	EMN Eastman Chemical	$70.80 -1.9%	0.50%	587,247
24	VSAT Viasat	$71.72 +2.6%	0.50%	619,101
25	MHK Mohawk Industries	$131.57 +1.8%	0.49%	326,645

DFSV Geographic Exposure

DFSV's largest geographic exposure is United States at 87.0%, followed by Bermuda at 4.1%.

United States
87.0%
Bermuda
4.1%
Barbados
1.3%
Marshall Islands
1.2%
United Kingdom
1.1%
Ireland
0.6%
Jersey
0.4%
Switzerland
0.4%
Puerto Rico
0.3%
Cayman Islands
0.3%
Other
0.5%

DFSV Currency Exposure

DFSV is exclusively exposed to USD.

USD
84.3%

DFSV Sector Exposure

DFSV's largest sector exposure is Financials at 27.0%, followed by Consumer Discretionary at 15.0%.

Financials
27.0%
Consumer Discretionary
15.0%
Energy
12.6%
Industrials
11.8%
Technology
6.9%
Health Care
6.9%
Materials
6.6%
Consumer Staples
5.3%
Communications
2.1%
Real Estate
0.3%
Other
0.3%

DFSV Industry Exposure

DFSV's largest industry exposure is Banks at 18.1%, followed by Oil, Gas & Consumable Fuels at 10.3%.

Banks
18.1%
Oil, Gas & Consumable Fuels
10.3%
Specialty Retail
5.4%
Food Products
3.9%
Insurance
3.5%
Chemicals
3.3%
Transportation Infrastructure
3.1%
Auto Components
2.8%
Health Care Equipment & Supplies
2.7%
Household Durables
2.6%
Other
38.8%

DFSV Sub-Industry Exposure

DFSV's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Oil & Gas Exploration & Production at 5.9%.

Diversified Banks
15.3%
Oil & Gas Exploration & Production
5.9%
Auto Parts & Equipment
3.1%
Oil & Gas Equipment & Services
2.5%
Packaged Foods & Meats
2.4%
Regional Banks
2.4%
Automotive Retail
2.4%
Agricultural Products
1.9%
Home Improvement Retail
1.9%
Semiconductors
1.8%
Other
53.3%

DFSV Coupon Exposure

DFSV's largest coupon exposure is 0-2 at 98.7%.

0-2
98.7%

DFSV Maturity Exposure

DFSV's largest maturity exposure is 0-1 at 1.3%, followed by 3-5 at 0.0%.

0-1
1.3%

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MarketBeat tracks Dimensional US Small Cap Value ETF holdings and portfolio composition, last updated on 9/2/2026.

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Dimensional US Small Cap Value ETF (DFSV) Holdings List