Dimensional US Small Cap Value ETF (DFSV) Holdings List $37.77 -0.40 (-1.05%) Closing price 04:10 PM EasternExtended Trading$37.77 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does DFSV hold? The Dimensional US Small Cap Value ETF (DFSV) top stock holdings include HF Sinclair, Arrow Electronics, and Avnet. The top 25 DFSV holdings ordered by weight make up 16.19% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1DINOHF Sinclair$127.62-0.5%0.92%2,161,6802ARWArrow Electronics$223.95-3.4%0.86%962,7183AVTAvnet$95.85-3.8%0.84%2,122,7734BWABorgWarner$58.33-3.7%0.83%3,539,1665SWKSSkyworks Solutions$76.89+0.4%0.75%2,445,6846ELANElanco Animal Health$22.51+0.4%0.74%8,944,6997IVZInvesco$27.90-3.5%0.73%6,501,3768OVVOvintiv$66.67+0.0%0.70%3,097,1079KNXKnight-Swift Transportation$63.24+0.4%0.70%2,923,38210JXNJackson Financial$130.16-0.6%0.66%1,344,404 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. 11SSBSouthState Bank$99.18-0.7%0.64%1,719,75812DARDarling Ingredients$62.38-1.1%0.64%2,812,34413ONBOld National Bancorp$24.51-0.4%0.62%6,739,84014PBFPBF Energy$89.13-2.2%0.59%1,932,80415WCCWESCO International$351.56-3.1%0.59%415,19416AVTRAvantor$15.72+1.1%0.58%10,163,01217ZIONZions Bancorporation, N.A.$61.78-0.7%0.56%2,414,42818COLBColumbia Banking System$28.03-0.7%0.56%5,251,69419BIOBio-Rad Laboratories$362.09-0.5%0.56%410,51920ARAntero Resources$36.69-2.3%0.54%4,058,81021APAAPA$47.37-1.3%0.52%3,214,24822CMCCommercial Metals$65.26+0.8%0.52%2,173,73423MHKMohawk Industries$120.10+0.6%0.52%1,115,65724SWKStanley Black & Decker$90.30-0.5%0.52%1,555,25325PBProsperity Bancshares$66.70+0.6%0.50%2,025,697 Related Companies and Tools Related Companies AAM Sawgrass US Small Cap Quality Growth ETF Holdings Argent Focused Small Cap ETF Holdings Bahl & Gaynor Small Cap Dividend ETF Holdings BNY Mellon US Small Cap Core Equity ETF Holdings Dimensional U.S. Small Cap ETF Holdings EA Bridgeway Omni Small-Cap Value ETF Holdings First Trust Active Factor Small Cap ETF Holdings First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Holdings First Trust Emerging Markets Small Cap AlphaDEX Fund Holdings First Trust Multi-Manager Small Cap Opportunities ETF Holdings MarketBeat tracks Dimensional US Small Cap Value ETF holdings and portfolio composition, last updated on 10/8/2026. 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