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DFSV
Dimensional US Small Cap Value ETF
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DFSV Holdings Information

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Holdings Count
1,021
Total Assets
7.70B
Top 10 Percentage
7.87%
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

1,021 Holdings as of Jun 19, 2026
1,021 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FUTURES
1.43%$111.64M―――――
BWA
Borgwarner Inc
0.89%$68.98M―$14.74B119.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
0.78%$60.49M―$22.42B348.71%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
0.77%$60.34M―$12.47B91.17%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
0.77%$59.95M―$12.05B73.13%
14 Buy
3 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.76%$59.31M―$11.63B55.61%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
ARW
Arrow Electronics, Inc.
0.74%$57.99M―$11.90B88.44%
2 Buy
1 Hold
1 Sell
Hold
―
WCC
Wesco International
0.68%$52.96M―$17.79B106.77%
8 Buy
1 Hold
0 Sell
Strong Buy
―
WBS
Webster Financial Corp
0.67%$52.42M―$12.25B46.66%
1 Buy
4 Hold
1 Sell
Hold
―
OVV
Ovintiv Inc.
0.64%$49.98M―$14.73B27.15%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.29%Financial15.81%Industrials15.18%Consumer Cyclical11.33%Energy8.02%Technology6.88%Healthcare5.59%Consumer Defensive5.07%Basic Materials2.36%Communication Services0.84%Real Estate0.63%Utilities28.29%Financial
Financial
28.29%
Industrials
15.81%
Consumer Cyclical
15.18%
Energy
11.33%
Technology
8.02%
Healthcare
6.88%
Consumer Defensive
5.59%
Basic Materials
5.07%
Communication Services
2.36%
Real Estate
0.84%
Utilities
0.63%

Countries Breakdown

99.83%United States0.17%Norway99.83%United States
United States
99.83%
Norway
0.17%

Breakdown By Smart Score

2.67%Outperform1012.34%Outperform911.27%Outperform817.26%Neutral721.05%Neutral610.28%Neutral511.97%Neutral44.67%Underperform35.92%Underperform22.58%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
2.67%
9
12.34%
8
11.27%
7
17.26%
6
21.05%
5
10.28%
4
11.97%
3
4.67%
2
5.92%
1
2.58%

DFSV ETF News

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See More DFSV News

DFSV ETF FAQ

What are ETF DFSV’s top 3 holdings?
DFSV’s top 3 holdings are FUTURES, BWA, AMKR.
    What is ETF DFSV’s holdings count?
    ETF DFSV’s is holdings 1,021 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 7.70B.
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