Dimensional US Small Cap Value ETF (DFSV) Holdings List

$37.68 +0.47 (+1.26%)

As of 04:10 PM Eastern

What stocks does DFSV hold?

The Dimensional US Small Cap Value ETF (DFSV) top stock holdings include HF Sinclair, Ovintiv, and APA. The top 25 DFSV holdings ordered by weight make up 15.40% 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	DINO HF Sinclair	$74.49 +3.8%	0.83%	902,297
2	OVV Ovintiv	$63.08 +0.2%	0.79%	971,934
3	APA APA	$41.52 -1.2%	0.76%	1,424,873
4	BWA BorgWarner	$57.35 +1.9%	0.75%	998,771
5	Invesco Ltd.	N/A	0.73%	2,132,570
6	WCC WESCO International	$350.39 +1.1%	0.73%	153,745
7	KNX Knight-Swift Transportation	$61.61 -0.9%	0.70%	821,808
8	WBS Webster Financial	$72.16 +1.3%	0.67%	698,863
9	AMKR Amkor Technology	$76.71 +8.1%	0.66%	699,816
10	DAR Darling Ingredients	$64.84 +0.7%	0.64%	754,521
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11	ARW Arrow Electronics	$186.56 +0.6%	0.62%	254,147
12	ZION Zions Bancorporation, N.A.	$63.13 +1.6%	0.60%	710,689
13	COLB Columbia Banking System	$29.71 +2.2%	0.57%	1,452,423
14	SWKS Skyworks Solutions	$72.56 +5.4%	0.57%	617,657
15	ONB Old National Bancorp	$24.15 +1.6%	0.56%	1,761,654
16	SSB SouthState Bank	$97.41 +1.0%	0.55%	420,334
17	JXN Jackson Financial	$108.50 -4.3%	0.54%	353,610
18	ELAN Elanco Animal Health	$23.05 +2.4%	0.54%	1,794,381
19	MTDR Matador Resources	$62.96 -1.3%	0.53%	634,524
20	VSAT Viasat	$65.57 +2.7%	0.52%	604,552
21	OSK Oshkosh	$153.37 +2.3%	0.52%	253,611
22	CMC Commercial Metals	$69.84 +4.1%	0.52%	567,281
23	EMN Eastman Chemical	$77.30 +0.8%	0.52%	499,675
24	VLY Valley National Bancorp	$13.65 +1.4%	0.49%	2,750,692
25	MOS Mosaic	$23.28 +1.3%	0.49%	1,592,196

DFSV Geographic Exposure

DFSV's largest geographic exposure is United States at 89.7%, followed by Bermuda at 4.0%.

United States
89.7%
Bermuda
4.0%
United Kingdom
1.6%
Marshall Islands
1.2%
Ireland
0.6%
Switzerland
0.5%
Puerto Rico
0.4%
Jersey
0.2%
Netherlands
0.2%
Cayman Islands
0.2%
Other
0.3%

DFSV Currency Exposure

DFSV is exclusively exposed to USD.

USD
87.8%

DFSV Sector Exposure

DFSV's largest sector exposure is Financials at 26.9%, followed by Consumer Discretionary at 14.7%.

Financials
26.9%
Consumer Discretionary
14.7%
Energy
14.1%
Industrials
12.6%
Technology
7.7%
Materials
7.0%
Health Care
6.6%
Consumer Staples
5.4%
Communications
2.5%
Real Estate
0.4%
Other
0.3%

DFSV Industry Exposure

DFSV's largest industry exposure is Banks at 18.3%, followed by Oil, Gas & Consumable Fuels at 11.6%.

Banks
18.3%
Oil, Gas & Consumable Fuels
11.6%
Specialty Retail
4.3%
Food Products
3.9%
Chemicals
3.7%
Insurance
3.5%
Transportation Infrastructure
3.3%
Household Durables
3.0%
Auto Components
2.9%
Diversified Financial Services
2.8%
Other
40.4%

DFSV Sub-Industry Exposure

DFSV's largest sub-industry exposure is Diversified Banks at 15.6%, followed by Oil & Gas Exploration & Production at 6.5%.

Diversified Banks
15.6%
Oil & Gas Exploration & Production
6.5%
Auto Parts & Equipment
2.9%
Oil & Gas Equipment & Services
2.9%
Semiconductors
2.5%
Regional Banks
2.3%
Packaged Foods & Meats
2.3%
Agricultural Products
2.1%
Automotive Retail
2.0%
Diversified Chemicals
1.8%
Other
55.1%

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 5/5/2026 by MarketBeat.com Staff.

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Dimensional US Small Cap Value ETF (DFSV) Holdings List