tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
DFSV
Dimensional US Small Cap Value ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Options
Technical Analysis
Chart
Similar ETFs
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DFSV Holdings Information

Compare
Holdings Count
1,027
Total Assets
6.98B
Top 10 Percentage
6.99%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,027 Holdings as of Feb 20, 2026
1,027 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BWA
Borgwarner Inc
0.84%
$58.90M
―
$12.78B
99.80%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
FUTURES
0.74%
$52.27M
―
―
―
―
―
OVV
Ovintiv Inc.
0.73%
$51.16M
―
$13.91B
16.79%
11 Buy
2 Hold
0 Sell
Strong Buy
―
WBS
Webster Financial Corp
0.73%
$51.08M
―
$11.68B
30.99%
4 Buy
12 Hold
0 Sell
Hold
―
IVZ
Invesco Ltd.
0.70%
$48.85M
―
$11.90B
51.43%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.67%
$47.25M
―
$14.66B
28.01%
13 Buy
1 Hold
0 Sell
Strong Buy
―
KNX
Knight Transportation
0.66%
$46.24M
―
$9.63B
18.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
WCC
Wesco International
0.66%
$46.17M
―
$14.68B
62.13%
7 Buy
1 Hold
0 Sell
Strong Buy
―
OSK
Oshkosh Corporation
0.64%
$44.83M
―
$10.73B
70.13%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
0.63%
$44.07M
―
$9.49B
40.16%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.73%Financial15.73%Industrials14.52%Consumer Cyclical12.49%Energy7.01%Healthcare6.71%Technology5.69%Basic Materials5.49%Consumer Defensive2.28%Communication Services1.00%Real Estate0.74%General0.62%Utilities27.73%Financial
Financial
27.73%
Industrials
15.73%
Consumer Cyclical
14.52%
Energy
12.49%
Healthcare
7.01%
Technology
6.71%
Basic Materials
5.69%
Consumer Defensive
5.49%
Communication Services
2.28%
Real Estate
1.00%
General
0.74%
Utilities
0.62%

Countries Breakdown

99.81%United States0.19%Norway<0.01%Canada99.81%United States
United States
99.81%
Norway
0.19%
Canada
<0.01%

Breakdown By Smart Score

8.19%Outperform108.00%Outperform912.18%Outperform818.85%Neutral718.54%Neutral613.67%Neutral59.44%Neutral45.77%Underperform33.55%Underperform21.81%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
8.19%
9
8.00%
8
12.18%
7
18.85%
6
18.54%
5
13.67%
4
9.44%
3
5.77%
2
3.55%
1
1.81%

DFSV ETF News

Permian Resources Corporation (PR) Q4 Earnings Cheat Sheet
PremiumPre-Earnings

Permian Resources Corporation (PR) Q4 Earnings Cheat Sheet

19h ago
PR
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

2d ago
B
D
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Industrial Goods Companies: Wesco International (WCC), Gates Industrial (GTES) and Fortune Brands Innovations (FBIN)

2d ago
WCC
FBIN
Barclays Remains a Buy on BorgWarner (BWA)
PremiumBlurbs

Barclays Remains a Buy on BorgWarner (BWA)

2d ago
BWA
See More DFSV News
See More DFSV News

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are BWA, FUTURES, OVV.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,027 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 6.98B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement