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DFSV
Dimensional US Small Cap Value ETF
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DFSV Holdings Information

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Holdings Count
1,035
Total Assets
6.79B
Top 10 Percentage
7.77%
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

Top Holdings

1,035 Holdings as of Mar 27, 2026
1,035 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA
APA Corp.
1.00%
$67.14M
―
$15.68B
112.19%
2 Buy
14 Hold
4 Sell
Hold
―
OVV
Ovintiv Inc.
0.94%
$62.79M
―
$17.59B
47.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.85%
$56.58M
―
$11.49B
92.80%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.84%
$56.33M
―
$18.11B
57.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
0.81%
$54.17M
―
$11.23B
92.41%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
WBS
Webster Financial Corp
0.71%
$47.57M
―
$10.97B
33.39%
3 Buy
10 Hold
1 Sell
Hold
―
IVZ
Invesco Ltd.
0.69%
$46.47M
―
$10.29B
52.73%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
0.67%
$44.65M
―
$9.02B
27.55%
11 Buy
2 Hold
0 Sell
Strong Buy
―
DAR
Darling Ingredients
0.65%
$43.34M
―
$9.40B
87.89%
9 Buy
0 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
0.60%
$40.40M
―
$8.13B
29.58%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.94%Financial15.53%Energy14.52%Industrials13.45%Consumer Cyclical7.20%Technology6.55%Healthcare5.95%Consumer Defensive5.89%Basic Materials2.40%Communication Services0.93%Real Estate0.66%Utilities26.94%Financial
Financial
26.94%
Energy
15.53%
Industrials
14.52%
Consumer Cyclical
13.45%
Technology
7.20%
Healthcare
6.55%
Consumer Defensive
5.95%
Basic Materials
5.89%
Communication Services
2.40%
Real Estate
0.93%
Utilities
0.66%

Countries Breakdown

99.79%United States0.21%Norway99.79%United States
United States
99.79%
Norway
0.21%

Breakdown By Smart Score

6.35%Outperform1010.53%Outperform910.29%Outperform815.11%Neutral715.54%Neutral611.88%Neutral512.22%Neutral48.09%Underperform37.02%Underperform22.97%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
6.35%
9
10.53%
8
10.29%
7
15.11%
6
15.54%
5
11.88%
4
12.22%
3
8.09%
2
7.02%
1
2.97%

DFSV ETF News

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 APA, OVV, DINO.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,035 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 6.79B.
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