Total Holdings
1,066
As of Oct 4, 2026
Dimensional US Small Cap Value ETF
DFSVNYSEARCADimensionalEquity
$39.06Today:- (-)1Y +21.78%
As of Oct 28, 2026 close
- Assets (AUM)
- $8.15B
- Expense ratio
- 0.30%
- Dividend yield
- 1.40%
- Holdings
- 1,066
- 52-week range
- $30.32$40.95
- Volume (live)
- -
- Avg. volume (3M)
- 1.13M
DFSV ETF Holdings: Dimensional US Small Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.8%
Share of fund assets
Assets (AUM)
$8.15B
Total fund assets
Expense Ratio
0.30%
Annual management fee
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 of 1,066 DFSV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 0.92% |
| 2 |  | Arrow Electronics, Inc. | Stock | 0.83% |
| 3 |  | Avnet, Inc. | Stock | 0.81% |
| 4 |  | BorgWarner Inc. | Stock | 0.80% |
| 5 |  | Invesco Ltd | Stock | 0.79% |
| 6 |  | APA Corporation | Stock | 0.78% |
| 7 |  | Ovintiv Inc | Stock | 0.74% |
| 8 |  | Elanco Animal Health Incorporated | Stock | 0.73% |
| 9 |  | Knight-Swift Transportation Holdings Inc. | Stock | 0.71% |
| 10 |  | Jackson Financial Inc. | Stock | 0.65% |
| 11 |  | SouthState Bank Corporation | Stock | 0.65% |
| 12 |  | Darling Ingredients Inc. | Stock | 0.64% |
| 13 |  | Old National Bancorp | Stock | 0.63% |
| 14 |  | Skyworks Solutions, Inc. | Stock | 0.63% |
| 15 |  | Zions Bancorporation, National Association | Stock | 0.59% |
| 16 |  | PBF Energy Inc. | Stock | 0.59% |
| 17 |  | WESCO International, Inc. | Stock | 0.58% |
| 18 |  | Columbia Banking System, Inc | Stock | 0.57% |
| 19 |  | Avantor, Inc. | Stock | 0.57% |
| 20 |  | Lithia Motors, Inc | Stock | 0.56% |
| 21 |  | Bio-Rad Laboratories, Inc. | Stock | 0.55% |
| 22 |  | Stanley Black & Decker, Inc | Stock | 0.55% |
| 23 |  | Viasat, Inc | Stock | 0.55% |
| 24 |  | Prosperity Bancshares, Inc | Stock | 0.53% |
| 25 |  | Mohawk Industries, Inc | Stock | 0.52% |
| 26 |  | Antero Resources Corporation | Stock | 0.52% |
| 27 |  | Eastman Chemical Company | Stock | 0.52% |
| 28 |  | Commercial Metals Company | Stock | 0.51% |
| 29 |  | Oshkosh Corporation | Stock | 0.50% |
| 30 |  | Valley National Bancorp | Stock | 0.50% |
| 31 |  | Matador Resources Company | Stock | 0.48% |
| 32 |  | Sirius XM Holdings Inc | Stock | 0.48% |
| 33 |  | RVTY | Stock | 0.48% |
| 34 |  | CarMax, Inc | Stock | 0.46% |
| 35 |  | Molson Coors Beverage Company | Stock | 0.46% |
| 36 |  | NOV Inc | Stock | 0.46% |
| 37 |  | Lincoln National Corporation | Stock | 0.46% |
| 38 |  | The Mosaic Company | Stock | 0.45% |
| 39 |  | ICON Public Limited Company | Stock | 0.45% |
| 40 |  | MGIC Investment Corporation | Stock | 0.45% |
| 41 |  | BOK Financial Corporation | Stock | 0.44% |
| 42 |  | Conagra Brands, Inc | Stock | 0.43% |
| 43 |  | F.N.B. Corp | Stock | 0.43% |
| 44 |  | United Bankshares, Inc | Stock | 0.42% |
| 45 |  | Matson, Inc | Stock | 0.42% |
| 46 |  | Gates Industrial Corporation plc | Stock | 0.42% |
| 47 |  | Amkor Technology, Inc | Stock | 0.42% |
| 48 |  | UMB Financial Corporation | Stock | 0.42% |
| 49 |  | Lear Corporation | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Small Cap Value ETF Holdings
What are the top holdings in DFSV?
As of Oct 4, 2026, Dimensional US Small Cap Value ETF (DFSV) holds 1,066 securities. The largest are HF Sinclair Corporation (0.92%), Arrow Electronics, Inc. (0.83%), Avnet, Inc. (0.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFSV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.8% of DFSV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,066 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.