Total Holdings
1,033
Portfolio diversification across 1,033 positions
DFSV
(NYSEARCA)Dimensional US Small Cap Value ETF
$39.23-- (--)
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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
$7.92B
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 49 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 | N N/A | CASH AND CASH EQUIVALENTS | Stock | 1.38% |
| 2 |  | BorgWarner Inc. | Stock | 0.90% |
| 3 |  | HF Sinclair Corporation | Stock | 0.82% |
| 4 |  | Knight-Swift Transportation Holdings Inc. | Stock | 0.80% |
| 5 |  | Amkor Technology, Inc. | Stock | 0.77% |
| 6 | L LON:0UAN | Invesco Ltd. | Stock | 0.77% |
| 7 |  | Invesco Ltd | Stock | 0.77% |
| 8 |  | Arrow Electronics, Inc. | Stock | 0.74% |
| 9 |  | Ovintiv Inc | Stock | 0.74% |
| 10 |  | APA Corporation | Stock | 0.73% |
| 11 |  | WESCO International, Inc | Stock | 0.72% |
| 12 |  | Webster Financial Corporation | Stock | 0.68% |
| 13 |  | Zions Bancorporation, National Association | Stock | 0.61% |
| 14 |  | Skyworks Solutions, Inc | Stock | 0.61% |
| 15 |  | Elanco Animal Health Incorporated | Stock | 0.60% |
| 16 |  | Columbia Banking System, Inc. | Stock | 0.60% |
| 17 |  | Darling Ingredients Inc | Stock | 0.58% |
| 18 |  | SouthState Bank Corporation | Stock | 0.58% |
| 19 |  | Viasat, Inc | Stock | 0.57% |
| 20 |  | Old National Bancorp | Stock | 0.56% |
| 21 |  | Commercial Metals Company | Stock | 0.56% |
| 22 |  | Valley National Bancorp | Stock | 0.53% |
| 23 |  | Jackson Financial Inc. | Stock | 0.52% |
| 24 |  | Sirius XM Holdings Inc | Stock | 0.52% |
| 25 |  | NOV Inc | Stock | 0.51% |
| 26 |  | Eastman Chemical Company | Stock | 0.51% |
| 27 |  | Stanley Black & Decker, Inc. | Stock | 0.50% |
| 28 |  | Avnet, Inc. | Stock | 0.50% |
| 29 |  | Molson Coors Beverage Company | Stock | 0.50% |
| 30 |  | Lear Corporation | Stock | 0.49% |
| 31 |  | Matador Resources Company | Stock | 0.48% |
| 32 |  | Kirby Corporation | Stock | 0.47% |
| 33 |  | The Mosaic Company | Stock | 0.47% |
| 34 |  | Prosperity Bancshares, Inc | Stock | 0.47% |
| 35 |  | Lithia Motors, Inc | Stock | 0.45% |
| 36 |  | Transocean Ltd | Stock | 0.45% |
| 37 |  | BOK Financial Corporation | Stock | 0.45% |
| 38 |  | Sensata Technologies Holding plc | Stock | 0.44% |
| 39 |  | Oshkosh Corporation | Stock | 0.44% |
| 40 |  | Mohawk Industries, Inc | Stock | 0.43% |
| 41 |  | Gates Industrial Corporation plc | Stock | 0.43% |
| 42 |  | Bio-Rad Laboratories, Inc | Stock | 0.42% |
| 43 |  | Antero Resources Corporation | Stock | 0.42% |
| 44 |  | F.N.B. Corp | Stock | 0.42% |
| 45 |  | MGIC Investment Corporation | Stock | 0.41% |
| 46 |  | LKQ Corporation | Stock | 0.41% |
| 47 |  | Taylor Morrison Home Corporation | Stock | 0.41% |
| 48 |  | United Bankshares, Inc | Stock | 0.41% |
| 49 |  | AGCO Corporation | 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 1033 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 1033 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.