Dimensional US Small Cap Value ETF (DFSV) Holdings List

$39.53 +0.30 (+0.76%)

As of 07/24/2026 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 15.23% 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	$88.39 -0.8%	0.95%	912,316
2	KNX Knight-Swift Transportation	$72.40 +0.1%	0.77%	824,948
3	BWA BorgWarner	$64.41 +0.1%	0.77%	964,370
4	IVZ Invesco	$29.91 +0.4%	0.75%	2,102,368
5	ARW Arrow Electronics	$212.09 -1.4%	0.67%	259,008
6	OVV Ovintiv	$63.08 +2.8%	0.65%	919,667
7	ZION Zions Bancorporation, N.A.	$69.29 +0.2%	0.63%	720,024
8	ELAN Elanco Animal Health	$24.90 +0.5%	0.63%	1,980,599
9	WCC WESCO International	$332.40 +0.5%	0.63%	148,384
10	APA APA	$36.15 -0.7%	0.62%	1,439,500
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11	COLB Columbia Banking System	$31.15 -3.4%	0.62%	1,533,727
12	AMKR Amkor Technology	$64.96 -0.6%	0.61%	690,303
13	SSB SouthState Bank	$106.00 +4.7%	0.60%	475,592
14	ONB Old National Bancorp	$26.49 +1.5%	0.59%	1,801,029
15	DAR Darling Ingredients	$62.42 -1.5%	0.59%	766,035
16	JXN Jackson Financial	$118.96 +2.3%	0.55%	363,880
17	PB Prosperity Bancshares	$73.11 +0.6%	0.55%	609,026
18	VSAT Viasat	$71.70 -3.5%	0.54%	614,945
19	VLY Valley National Bancorp	$14.34 -0.8%	0.53%	2,934,772
20	SIRI Sirius XM	$29.80 -0.2%	0.52%	1,376,331
21	SWK Stanley Black & Decker	$91.22 +4.4%	0.50%	462,421
22	LAD Lithia Motors	$341.04 +2.1%	0.50%	124,998
23	OSK Oshkosh	$154.97 +2.0%	0.49%	270,248
24	EMN Eastman Chemical	$68.16 +0.4%	0.49%	580,179
25	CMC Commercial Metals	$68.91 +1.3%	0.48%	578,431

DFSV Geographic Exposure

DFSV's largest geographic exposure is United States at 88.4%, followed by Bermuda at 4.1%.

United States
88.4%
Bermuda
4.1%
Marshall Islands
1.2%
United Kingdom
1.1%
Ireland
0.6%
Barbados
0.5%
Puerto Rico
0.4%
Jersey
0.4%
Switzerland
0.3%
Cayman Islands
0.3%
Other
0.4%

DFSV Currency Exposure

DFSV is exclusively exposed to USD.

USD
85.7%

DFSV Sector Exposure

DFSV's largest sector exposure is Financials at 27.8%, followed by Consumer Discretionary at 15.4%.

Financials
27.8%
Consumer Discretionary
15.4%
Industrials
12.6%
Energy
12.0%
Health Care
6.8%
Technology
6.7%
Materials
6.4%
Consumer Staples
5.6%
Communications
2.1%
Real Estate
0.3%
Other
0.3%

DFSV Industry Exposure

DFSV's largest industry exposure is Banks at 18.8%, followed by Oil, Gas & Consumable Fuels at 9.7%.

Banks
18.8%
Oil, Gas & Consumable Fuels
9.7%
Specialty Retail
5.3%
Food Products
4.1%
Insurance
3.7%
Transportation Infrastructure
3.4%
Chemicals
3.2%
Auto Components
2.9%
Health Care Equipment & Supplies
2.7%
Household Durables
2.6%
Other
39.2%

DFSV Sub-Industry Exposure

DFSV's largest sub-industry exposure is Diversified Banks at 16.1%, followed by Oil & Gas Exploration & Production at 5.5%.

Diversified Banks
16.1%
Oil & Gas Exploration & Production
5.5%
Auto Parts & Equipment
3.1%
Packaged Foods & Meats
2.6%
Automotive Retail
2.4%
Regional Banks
2.4%
Oil & Gas Equipment & Services
2.3%
Agricultural Products
1.9%
Home Improvement Retail
1.8%
Property & Casualty Insurance
1.8%
Other
53.9%

DFSV Coupon Exposure

DFSV's largest coupon exposure is 0-2 at 99.0%.

0-2
99.0%

DFSV Maturity Exposure

DFSV's largest maturity exposure is 0-1 at 0.5%, followed by 3-5 at 0.0%.

0-1
0.5%

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This page (NYSEARCA:DFSV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Dimensional US Small Cap Value ETF (DFSV) Holdings List