Dimensional US Small Cap Value ETF (DFSV) Holdings List

$38.22 -0.08 (-0.21%)

Closing price 04:10 PM Eastern

Extended Trading

$38.22 +0.00 (+0.01%)

As of 06:36 PM Eastern

What stocks does DFSV hold?

The Dimensional US Small Cap Value ETF (DFSV) top stock holdings include BorgWarner, Ovintiv, and Knight-Swift Transportation. The top 25 DFSV holdings ordered by weight make up 14.77% 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	$58.46 -3.5%	0.76%	963,702
2	OVV Ovintiv	$60.48 +1.2%	0.70%	910,955
3	KNX Knight-Swift Transportation	$65.52 -2.5%	0.70%	838,970
4	ARW Arrow Electronics	$227.28 +0.2%	0.68%	266,173
5	IVZ Invesco	$30.62 -0.4%	0.64%	1,674,567
6	SWKS Skyworks Solutions	$87.81 -4.0%	0.63%	628,868
7	ELAN Elanco Animal Health	$22.33 -1.1%	0.63%	2,294,218
8	DAR Darling Ingredients	$61.80 +0.7%	0.62%	777,279
9	SSB SouthState Bank	$101.83 +0.2%	0.62%	486,493
10	JXN Jackson Financial	$130.06 +0.3%	0.61%	368,149
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11	ZION Zions Bancorporation, N.A.	$62.82 +0.3%	0.60%	732,166
12	PBF PBF Energy	$71.89 +2.0%	0.58%	627,840
13	AR Antero Resources	$36.06 +1.1%	0.58%	1,226,609
14	AVTR Avantor	$15.39 +4.2%	0.57%	3,172,990
15	ONB Old National Bancorp	$25.09 +1.4%	0.56%	1,836,408
16	COLB Columbia Banking System	$29.18 +1.1%	0.56%	1,548,309
17	LAD Lithia Motors	$309.17 +0.7%	0.55%	126,252
18	VSAT Viasat	$73.72 +0.1%	0.55%	620,421
19	DINO HF Sinclair	$105.93 -0.2%	0.53%	411,370
20	BIO Bio-Rad Laboratories	$388.05 +2.4%	0.53%	119,563
21	CASH AND CASH EQUIVALENTS	N/A	0.53%	43,738,536
22	PB Prosperity Bancshares	$67.24 0.0%	0.52%	609,026
23	MTDR Matador Resources	$53.01 +1.7%	0.51%	686,554
24	VLY Valley National Bancorp	$12.96 +0.7%	0.51%	3,039,579
25	SWK Stanley Black & Decker	$90.23 -1.7%	0.50%	462,421

DFSV Geographic Exposure

DFSV's largest geographic exposure is United States at 89.2%, followed by Bermuda at 4.1%.

United States
89.2%
Bermuda
4.1%
Marshall Islands
1.2%
United Kingdom
1.1%
Ireland
0.8%
Jersey
0.4%
Switzerland
0.4%
Puerto Rico
0.3%
Cayman Islands
0.3%
Panama
0.2%
Other
0.3%

DFSV Currency Exposure

DFSV is exclusively exposed to USD.

USD
86.6%

DFSV Sector Exposure

DFSV's largest sector exposure is Financials at 27.6%, followed by Consumer Discretionary at 15.4%.

Financials
27.6%
Consumer Discretionary
15.4%
Industrials
12.2%
Energy
12.1%
Technology
7.7%
Health Care
7.3%
Materials
6.8%
Consumer Staples
5.4%
Communications
2.1%
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
5.7%
Food Products
3.9%
Insurance
3.5%
Chemicals
3.4%
Transportation Infrastructure
3.1%
Auto Components
2.8%
Health Care Equipment & Supplies
2.7%
Household Durables
2.7%
Other
40.7%

DFSV Sub-Industry Exposure

DFSV's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Oil & Gas Exploration & Production at 5.4%.

Diversified Banks
15.8%
Oil & Gas Exploration & Production
5.4%
Auto Parts & Equipment
3.1%
Regional Banks
2.6%
Oil & Gas Equipment & Services
2.4%
Packaged Foods & Meats
2.4%
Automotive Retail
2.2%
Semiconductors
2.2%
Home Improvement Retail
1.9%
Agricultural Products
1.9%
Other
55.7%

DFSV Coupon Exposure

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

0-2
99.9%

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MarketBeat tracks Dimensional US Small Cap Value ETF holdings and portfolio composition, last updated on 9/14/2026.

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Dimensional US Small Cap Value ETF (DFSV) Holdings List