Total Holdings
1,000
Portfolio diversification across 1,000 positions
DFSV
(NYSEARCA)Dimensional US Small Cap Value ETF
$39.54-- (--)
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DFSV ETF Holdings: Dimensional US Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.27B
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | BorgWarner Inc | Stock | 0.94% |
| 2 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.87% |
| 3 |  | HF Sinclair Corporation | Stock | 0.80% |
| 4 |  | Invesco Ltd | Stock | 0.76% |
| 5 |  | Arrow Electronics, Inc | Stock | 0.73% |
| 6 |  | Ovintiv Inc. | Stock | 0.69% |
| 7 |  | Amkor Technology, Inc | Stock | 0.68% |
| 8 |  | APA Corporation | Stock | 0.67% |
| 9 |  | WESCO International, Inc | Stock | 0.66% |
| 10 |  | Webster Financial Corporation | Stock | 0.65% |
| 11 |  | Lithia Motors, Inc. | Stock | 0.65% |
| 12 |  | Elanco Animal Health Incorporated | Stock | 0.64% |
| 13 |  | Zions Bancorporation, National Association | Stock | 0.61% |
| 14 |  | SouthState Bank Corporation | Stock | 0.61% |
| 15 |  | Columbia Banking System, Inc | Stock | 0.60% |
| 16 |  | Old National Bancorp | Stock | 0.59% |
| 17 |  | Skyworks Solutions, Inc | Stock | 0.57% |
| 18 |  | Commercial Metals Company | Stock | 0.57% |
| 19 |  | Viasat, Inc | Stock | 0.57% |
| 20 |  | Darling Ingredients Inc | Stock | 0.55% |
| 21 |  | Sirius XM Holdings Inc. | Stock | 0.55% |
| 22 |  | Prosperity Bancshares, Inc. | Stock | 0.55% |
| 23 |  | Avantor, Inc. | Stock | 0.55% |
| 24 |  | Valley National Bancorp | Stock | 0.54% |
| 25 |  | Jackson Financial Inc. | Stock | 0.53% |
| 26 |  | Stanley Black & Decker, Inc. | Stock | 0.52% |
| 27 |  | NOV Inc | Stock | 0.50% |
| 28 |  | Lear Corporation | Stock | 0.50% |
| 29 |  | Eastman Chemical Company | Stock | 0.49% |
| 30 |  | Avnet, Inc | Stock | 0.49% |
| 31 |  | Taylor Morrison Home Corporation | Stock | 0.48% |
| 32 |  | PBF Energy Inc. | Stock | 0.48% |
| 33 |  | Vishay Intertechnology Inc | Stock | 0.47% |
| 34 |  | Gates Industrial Corporation plc | Stock | 0.47% |
| 35 |  | Molson Coors Beverage Company | Stock | 0.46% |
| 36 |  | Oshkosh Corporation | Stock | 0.46% |
| 37 |  | Macys, Inc | Stock | 0.46% |
| 38 |  | Mohawk Industries, Inc | Stock | 0.45% |
| 39 |  | Matador Resources Company | Stock | 0.44% |
| 40 |  | Kirby Corporation | Stock | 0.44% |
| 41 |  | BOK Financial Corporation | Stock | 0.44% |
| 42 |  | Sensata Technologies Holding plc | Stock | 0.43% |
| 43 |  | The Mosaic Company | Stock | 0.43% |
| 44 |  | F.N.B. Corp | Stock | 0.43% |
| 45 |  | The J. M. Smucker Company | Stock | 0.42% |
| 46 |  | Matson, Inc | Stock | 0.42% |
| 47 |  | Lincoln National Corporation | Stock | 0.41% |
| 48 |  | Bio-Rad Laboratories, Inc | Stock | 0.41% |
| 49 |  | United Bankshares, Inc | Stock | 0.41% |
| 50 |  | Bank OZK | Stock | 0.40% |
Frequently Asked Questions About Dimensional US Small Cap Value ETF Holdings
What are the top holdings in DFSV?
Dimensional US Small Cap Value ETF (DFSV) holds 1000 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFSV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFSV's holdings table to analyze concentration risk.
What is DFSV's sector allocation?
The Sector Allocation chart shows how DFSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFSV invest in?
DFSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFSV ETF?
DFSV's diversification can be assessed by reviewing its 1000 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.