Total Holdings
1,037
Portfolio diversification across 1,037 positions
DFSV
(NYSEARCA)Dimensional US Small Cap Value ETF
$35.21-- (--)
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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
$6.62B
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 35 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 |  | Alcoa Corporation | Stock | 1.00% |
| 2 |  | APA Corporation | Stock | 0.86% |
| 3 |  | Ovintiv Inc. | Stock | 0.85% |
| 4 |  | Invesco Ltd | Stock | 0.83% |
| 5 |  | Elanco Animal Health Incorporated | Stock | 0.82% |
| 6 |  | HF Sinclair Corporation | Stock | 0.79% |
| 7 |  | BorgWarner Inc. | Stock | 0.79% |
| 8 |  | Amkor Technology, Inc | Stock | 0.79% |
| 9 |  | Webster Financial Corporation | Stock | 0.73% |
| 10 | L LON:0UAN | Invesco Ltd. | Stock | 0.72% |
| 11 |  | Permian Resources Corporation | Stock | 0.72% |
| 12 |  | WESCO International, Inc | Stock | 0.68% |
| 13 |  | Knight-Swift Transportation Holdings Inc. | Stock | 0.68% |
| 14 |  | Darling Ingredients Inc. | Stock | 0.66% |
| 15 |  | Comerica Incorporated | Stock | 0.65% |
| 16 |  | Commercial Metals Company | Stock | 0.64% |
| 17 |  | Jazz Pharmaceuticals plc | Stock | 0.61% |
| 18 |  | Zions Bancorporation, National Association | Stock | 0.60% |
| 19 |  | Jackson Financial Inc. | Stock | 0.60% |
| 20 |  | Oshkosh Corporation | Stock | 0.60% |
| 21 |  | Lithia Motors, Inc | Stock | 0.59% |
| 22 |  | Viatris Inc | Stock | 0.59% |
| 23 |  | Old National Bancorp | Stock | 0.58% |
| 24 |  | Columbia Banking System, Inc. | Stock | 0.57% |
| 25 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.56% |
| 26 |  | Cadence Bancorp | Stock | 0.55% |
| 27 |  | Matador Resources Company | Stock | 0.55% |
| 28 |  | South State Corporation | Stock | 0.55% |
| 29 |  | Arrow Electronics, Inc. | Stock | 0.53% |
| 30 |  | Regal Beloit Corporation | Stock | 0.53% |
| 31 |  | The Mosaic Company | Stock | 0.51% |
| 32 |  | Conagra Brands, Inc. | Stock | 0.50% |
| 33 |  | Antero Resources Corporation | Stock | 0.50% |
| 34 |  | Eastman Chemical Company | Stock | 0.50% |
| 35 | N NOBLE.CO | NOBLE CORP PLC | Stock | 0.49% |
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 1037 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 1037 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.