Dimensional US Small Cap Value ETF (DFSV) Holdings List

$40.86 +0.16 (+0.39%)

As of 08/14/2026 04:10 PM Eastern

What stocks does DFSV hold?

The Dimensional US Small Cap Value ETF (DFSV) top stock holdings include Invesco, BorgWarner, and Arrow Electronics. The top 25 DFSV holdings ordered by weight make up 15.05% 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	$32.54 +0.6%	0.80%	2,105,210
2	BWA BorgWarner	$68.52 +1.0%	0.76%	964,370
3	ARW Arrow Electronics	$213.78 +2.2%	0.70%	260,800
4	KNX Knight-Swift Transportation	$72.32 -1.3%	0.69%	829,486
5	DINO HF Sinclair	$93.65 +1.9%	0.67%	675,788
6	WCC WESCO International	$361.73 +0.6%	0.66%	148,384
7	OVV Ovintiv	$62.99 +1.1%	0.66%	919,667
8	APA APA	$40.47 +1.2%	0.64%	1,453,493
9	SSB SouthState Bank	$111.62 +0.6%	0.62%	478,975
10	ZION Zions Bancorporation, N.A.	$72.20 +0.8%	0.61%	723,899
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11	VSAT Viasat	$82.87 0.0%	0.61%	616,258
12	JXN Jackson Financial	$135.29 +0.7%	0.59%	365,170
13	ONB Old National Bancorp	$27.17 +0.4%	0.58%	1,813,514
14	ELAN Elanco Animal Health	$23.64 +5.0%	0.58%	1,994,943
15	COLB Columbia Banking System	$32.69 +0.8%	0.57%	1,539,734
16	LAD Lithia Motors	$377.32 -0.4%	0.57%	125,433
17	SWK Stanley Black & Decker	$101.95 -0.3%	0.56%	462,421
18	DAR Darling Ingredients	$66.86 +1.7%	0.56%	769,269
19	PB Prosperity Bancshares	$75.02 +0.5%	0.54%	609,026
20	MHK Mohawk Industries	$139.99 +0.6%	0.52%	324,753
21	EMN Eastman Chemical	$74.05 +0.4%	0.52%	583,386
22	CMC Commercial Metals	$71.60 -0.7%	0.51%	581,530
23	VLY Valley National Bancorp	$15.01 -0.1%	0.51%	2,946,573
24	AVT Avnet	$95.71 -0.3%	0.51%	435,674
25	SWKS Skyworks Solutions	$69.62 -0.2%	0.51%	628,868

DFSV Geographic Exposure

DFSV's largest geographic exposure is United States at 87.3%, followed by Bermuda at 4.0%.

United States
87.3%
Bermuda
4.0%
Barbados
1.3%
Marshall Islands
1.1%
United Kingdom
1.1%
Ireland
0.6%
Jersey
0.4%
Switzerland
0.4%
Puerto Rico
0.4%
Cayman Islands
0.3%
Other
0.4%

DFSV Currency Exposure

DFSV is exclusively exposed to USD.

USD
84.5%

DFSV Sector Exposure

DFSV's largest sector exposure is Financials at 27.5%, followed by Consumer Discretionary at 15.4%.

Financials
27.5%
Consumer Discretionary
15.4%
Industrials
11.9%
Energy
11.9%
Technology
6.8%
Health Care
6.7%
Materials
6.5%
Consumer Staples
5.4%
Communications
2.2%
Real Estate
0.3%
Other
0.3%

DFSV Industry Exposure

DFSV's largest industry exposure is Banks at 18.7%, followed by Oil, Gas & Consumable Fuels at 9.6%.

Banks
18.7%
Oil, Gas & Consumable Fuels
9.6%
Specialty Retail
5.4%
Food Products
3.9%
Insurance
3.5%
Chemicals
3.2%
Transportation Infrastructure
3.2%
Auto Components
2.8%
Household Durables
2.7%
Health Care Equipment & Supplies
2.7%
Other
38.8%

DFSV Sub-Industry Exposure

DFSV's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Oil & Gas Exploration & Production at 5.4%.

Diversified Banks
15.9%
Oil & Gas Exploration & Production
5.4%
Auto Parts & Equipment
3.1%
Packaged Foods & Meats
2.4%
Oil & Gas Equipment & Services
2.4%
Regional Banks
2.4%
Automotive Retail
2.4%
Home Improvement Retail
2.0%
Semiconductors
1.8%
Agricultural Products
1.8%
Other
53.0%

DFSV Coupon Exposure

DFSV's largest coupon exposure is 0-2 at 98.8%.

0-2
98.8%

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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This page (NYSEARCA:DFSV) was last updated on 8/15/2026 by MarketBeat.com Staff.

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Dimensional US Small Cap Value ETF (DFSV) Holdings List