Dimensional US Small Cap Value ETF (DFSV) Holdings List

$37.42 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does DFSV hold?

The Dimensional US Small Cap Value ETF (DFSV) top stock holdings include BorgWarner, HF Sinclair, and Invesco Ltd.. The top 25 DFSV holdings ordered by weight make up 15.80% 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	$65.88 +0.1%	0.91%	998,771
2	DINO HF Sinclair	$69.92 +0.0%	0.83%	902,297
3	Invesco Ltd.	N/A	0.80%	2,132,570
4	WCC WESCO International	$362.97 -0.2%	0.77%	153,745
5	KNX Knight-Swift Transportation	$70.12 +0.0%	0.76%	825,681
6	OVV Ovintiv	$58.75 +0.0%	0.74%	940,101
7	ARW Arrow Electronics	$217.55 +0.1%	0.74%	255,305
8	APA APA	$38.80	0.71%	1,424,873
9	AMKR Amkor Technology	$65.75	0.68%	699,816
10	WBS Webster Financial	$71.85 +0.1%	0.67%	698,863
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	DAR Darling Ingredients	$58.57 -0.1%	0.64%	754,521
12	VSAT Viasat	$74.56	0.61%	608,903
13	ZION Zions Bancorporation, N.A.	$62.12	0.58%	715,003
14	COLB Columbia Banking System	$29.73	0.57%	1,458,805
15	ONB Old National Bancorp	$23.94	0.56%	1,772,751
16	CMC Commercial Metals	$71.87 0.0%	0.56%	570,502
17	SWKS Skyworks Solutions	$82.42	0.56%	618,254
18	SSB SouthState Bank	$94.69 +0.1%	0.53%	423,476
19	JXN Jackson Financial	$107.12 +0.2%	0.53%	354,762
20	ELAN Elanco Animal Health	$21.77 +0.2%	0.53%	1,808,825
21	NOBLE CORP PLC	N/A	0.51%	727,483
22	NOV NOV	$20.81	0.51%	1,837,029
23	LEA Lear	$139.73 -0.1%	0.50%	266,979
24	AVT Avnet	$85.91	0.50%	427,663
25	MTDR Matador Resources	$56.62 0.0%	0.50%	637,634

DFSV Geographic Exposure

DFSV's largest geographic exposure is United States at 88.2%, followed by Bermuda at 4.0%.

United States
88.2%
Bermuda
4.0%
United Kingdom
1.6%
Marshall Islands
1.2%
Ireland
0.5%
Switzerland
0.5%
Puerto Rico
0.4%
Jersey
0.2%
Panama
0.2%
Netherlands
0.2%
Other
0.2%

DFSV Currency Exposure

DFSV is exclusively exposed to USD.

USD
86.4%

DFSV Sector Exposure

DFSV's largest sector exposure is Financials at 26.6%, followed by Consumer Discretionary at 15.3%.

Financials
26.6%
Consumer Discretionary
15.3%
Energy
13.1%
Industrials
12.8%
Technology
7.7%
Materials
6.6%
Health Care
6.3%
Consumer Staples
5.3%
Communications
2.3%
Utilities
0.4%
Other
0.4%

DFSV Industry Exposure

DFSV's largest industry exposure is Banks at 18.2%, followed by Oil, Gas & Consumable Fuels at 10.7%.

Banks
18.2%
Oil, Gas & Consumable Fuels
10.7%
Specialty Retail
4.6%
Food Products
3.8%
Chemicals
3.5%
Transportation Infrastructure
3.5%
Insurance
3.4%
Auto Components
3.1%
Household Durables
2.8%
Diversified Financial Services
2.7%
Other
39.9%

DFSV Sub-Industry Exposure

DFSV's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Oil & Gas Exploration & Production at 5.9%.

Diversified Banks
15.6%
Oil & Gas Exploration & Production
5.9%
Auto Parts & Equipment
3.2%
Oil & Gas Equipment & Services
2.7%
Semiconductors
2.6%
Regional Banks
2.3%
Packaged Foods & Meats
2.3%
Automotive Retail
2.1%
Agricultural Products
2.0%
Trucking
1.8%
Other
53.8%

DFSV Coupon Exposure

DFSV's largest coupon exposure is 0-2 at 99.1%.

0-2
99.1%

DFSV Maturity Exposure

DFSV's largest maturity exposure is 0-1 at 0.9%, followed by 3-5 at 0.0%.

0-1
0.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFSV) was last updated on 5/25/2026 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