Question 1

What are the top holdings in DFSV?

Accepted Answer

Dimensional US Small Cap Value ETF (DFSV) holds 1026 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.

Question 2

How concentrated is DFSV's portfolio?

Accepted Answer

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.

Question 3

What is DFSV's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFSV invest in?

Accepted Answer

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.

Question 5

How diversified is DFSV ETF?

Accepted Answer

DFSV's diversification can be assessed by reviewing its 1026 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFSV's largest positions by weight?

Accepted Answer

DFSV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AA	Alcoa Corporation	Stock	1.00%
2	IVZ	Invesco Ltd	Stock	0.83%
3	ELAN	Elanco Animal Health Incorporated	Stock	0.82%
4	AMKR	Amkor Technology, Inc	Stock	0.79%
5	BWA	BorgWarner Inc	Stock	0.75%
6	WBS	Webster Financial Corporation	Stock	0.74%
7	DINO	HF Sinclair Corporation	Stock	0.70%
8	L LON:0UAN	Invesco Ltd.	Stock	0.70%
9	WCC	WESCO International, Inc.	Stock	0.69%
10	OVV	Ovintiv Inc.	Stock	0.67%
11	CMA	Comerica Incorporated	Stock	0.65%
12	FITB	Fifth Third Bancorp	Stock	0.65%
13	PR	Permian Resources Corporation	Stock	0.64%
14	RRX	Regal Rexnord Corporation	Stock	0.64%
15	CMC	Commercial Metals Company	Stock	0.64%
16	KNX	Knight-Swift Transportation Holdings Inc.	Stock	0.63%
17	OSK	Oshkosh Corporation	Stock	0.62%
18	VTRS	Viatris Inc.	Stock	0.62%
19	JAZZ	Jazz Pharmaceuticals plc	Stock	0.61%
20	ZION	Zions Bancorporation, National Association	Stock	0.60%
21	ONB	Old National Bancorp	Stock	0.60%
22	JXN	Jackson Financial Inc.	Stock	0.60%
23	LAD	Lithia Motors, Inc	Stock	0.59%
24	APA	APA Corporation	Stock	0.58%
25	SSB	SouthState Bank Corporation	Stock	0.57%
26	COLB	Columbia Banking System, Inc	Stock	0.56%
27	E ETR:YZ8	Permian Resources Corporation	Stock	0.56%
28	CADE	Cadence Bancorp	Stock	0.55%
29	MHK	Mohawk Industries, Inc.	Stock	0.55%
30	HBAN	Huntington Bancshares Incorporated	Stock	0.53%
31	SWK	Stanley Black & Decker, Inc.	Stock	0.51%

DFSV ETF Holdings: Dimensional US Small Cap Value ETF

Portfolio Allocations

Top 31 Holdings by Portfolio Weight