DFSV holdings — Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF (DFSV) held 1,000 positions with net assets of $8.21B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.0% of the fund, led by DIMENSIONAL FUND ADVISORS LP, IVZ, DINO.
DFSV top holdings
- DIMENSIONAL FUND ADVISORS LP — 5.71% ($469M)
- IVZ INVESCO LTD — 0.76% ($62.3M)
- DINO HF SINCLAIR CORPORATION — 0.75% ($61.8M)
- BWA BORGWARNER INC. — 0.75% ($61.5M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. — 0.70% ($57.5M)
- OVV OVINTIV INC. — 0.70% ($57.4M)
- ARW ARROW ELECTRONICS, INC. — 0.69% ($56.3M)
- APA APA CORPORATION — 0.66% ($54.1M)
- ELAN ELANCO ANIMAL HEALTH INCORPORATED — 0.64% ($52.6M)
- WCC WESCO INTERNATIONAL, INC. — 0.62% ($51.0M)
- ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION — 0.61% ($50.3M)
- SSB SOUTHSTATE BANK CORPORATION — 0.61% ($50.2M)
- LAD LITHIA MOTORS, INC. — 0.59% ($48.3M)
- ONB OLD NATIONAL BANCORP — 0.59% ($48.2M)
- COLB COLUMBIA BANKING SYSTEM, INC. — 0.59% ($48.1M)
- VSAT VIASAT, INC. — 0.58% ($47.4M)
- DAR DARLING INGREDIENTS INC. — 0.57% ($46.6M)
- PB PROSPERITY BANCSHARES, INC. — 0.56% ($45.6M)
- PBF PBF ENERGY INC. — 0.55% ($45.0M)
- JXN JACKSON FINANCIAL INC. — 0.54% ($44.6M)
- SWK STANLEY BLACK & DECKER, INC. — 0.53% ($43.7M)
- AVTR AVANTOR, INC. — 0.52% ($43.0M)
- VLY VALLEY NATIONAL BANCORP — 0.51% ($42.0M)
- SIRI SIRIUS XM HOLDINGS INC. — 0.50% ($41.1M)
- LNC LINCOLN NATIONAL CORPORATION — 0.50% ($41.0M)
What are DFSV's top 10 holdings?
DIMENSIONAL FUND ADVISORS LP (5.7%), IVZ (0.8%), DINO (0.8%), BWA (0.7%), KNX (0.7%), OVV (0.7%), ARW (0.7%), APA (0.7%), ELAN (0.6%), WCC (0.6%).
How many stocks are in DFSV?
Dimensional US Small Cap Value ETF reported 1,000 holdings as of July 31, 2026.