Dimensional US Small Cap Value ETF (DFSV) Holdings List

$38.67 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DFSV hold?

The Dimensional US Small Cap Value ETF (DFSV) top stock holdings include HF Sinclair, Knight-Swift Transportation, and BorgWarner. The top 25 DFSV holdings ordered by weight make up 15.16% 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	DINO HF Sinclair	$72.50 +0.0%	0.83%	912,316
2	KNX Knight-Swift Transportation	$76.36 +0.0%	0.80%	822,814
3	BWA BorgWarner	$63.52 0.0%	0.78%	964,370
4	IVZ Invesco	$27.05 +0.1%	0.71%	2,094,288
5	AMKR Amkor Technology	$69.65	0.70%	690,303
6	ARW Arrow Electronics	$198.03 +0.3%	0.68%	258,095
7	VSAT Viasat	$83.06	0.64%	614,555
8	ZION Zions Bancorporation, N.A.	$69.35	0.64%	719,652
9	COLB Columbia Banking System	$31.72	0.63%	1,530,637
10	SSB SouthState Bank	$100.03 -0.1%	0.61%	473,710
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11	OVV Ovintiv	$52.93 -0.1%	0.60%	919,667
12	WCC WESCO International	$308.56 +0.2%	0.60%	148,384
13	ELAN Elanco Animal Health	$24.94 -0.2%	0.60%	1,966,664
14	ONB Old National Bancorp	$26.00	0.59%	1,793,903
15	APA APA	$32.36	0.57%	1,429,418
16	PB Prosperity Bancshares	$70.90 0.0%	0.56%	608,861
17	VLY Valley National Bancorp	$14.59	0.55%	2,929,295
18	DAR Darling Ingredients	$56.53 +0.0%	0.55%	763,807
19	SWK Stanley Black & Decker	$91.87 0.0%	0.53%	462,421
20	SIRI Sirius XM	$30.51	0.52%	1,367,654
21	SWKS Skyworks Solutions	$62.56	0.52%	620,119
22	OSK Oshkosh	$142.56 -0.1%	0.49%	268,919
23	EMN Eastman Chemical	$68.79 -0.1%	0.49%	578,201
24	MHK Mohawk Industries	$119.28 -0.1%	0.49%	322,135
25	JXN Jackson Financial	$104.60 +0.1%	0.48%	362,801

DFSV Geographic Exposure

DFSV's largest geographic exposure is United States at 89.9%, followed by Bermuda at 3.9%.

United States
89.9%
Bermuda
3.9%
United Kingdom
1.5%
Marshall Islands
1.1%
Ireland
0.6%
Puerto Rico
0.4%
Switzerland
0.3%
Jersey
0.3%
Panama
0.2%
Netherlands
0.2%
Other
0.2%

DFSV Currency Exposure

DFSV is exclusively exposed to USD.

USD
87.7%

DFSV Sector Exposure

DFSV's largest sector exposure is Financials at 28.0%, followed by Consumer Discretionary at 16.1%.

Financials
28.0%
Consumer Discretionary
16.1%
Industrials
13.4%
Energy
11.3%
Health Care
7.1%
Technology
6.9%
Materials
6.5%
Consumer Staples
5.5%
Communications
2.3%
Real Estate
0.4%
Other
0.3%

DFSV Industry Exposure

DFSV's largest industry exposure is Banks at 19.1%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Banks
19.1%
Oil, Gas & Consumable Fuels
9.3%
Specialty Retail
5.2%
Food Products
4.0%
Insurance
3.8%
Transportation Infrastructure
3.5%
Chemicals
3.4%
Household Durables
3.1%
Diversified Financial Services
3.0%
Auto Components
2.8%
Other
40.8%

DFSV Sub-Industry Exposure

DFSV's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Oil & Gas Exploration & Production at 5.0%.

Diversified Banks
16.3%
Oil & Gas Exploration & Production
5.0%
Auto Parts & Equipment
3.0%
Packaged Foods & Meats
2.5%
Regional Banks
2.4%
Automotive Retail
2.2%
Oil & Gas Equipment & Services
2.2%
Home Improvement Retail
1.9%
Trucking
1.9%
Property & Casualty Insurance
1.8%
Other
56.3%

DFSV Coupon Exposure

DFSV's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

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This page (NYSEARCA:DFSV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional US Small Cap Value ETF (DFSV) Holdings List