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DFSV
Dimensional US Small Cap Value ETF
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DFSV Holdings Information

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Last updated: September 25, 2026

Holdings Count
994
Total Assets
8.12B
Top 10 Percentage
6.64%
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

994 Holdings as of Sep 25, 2026
994 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARW
Arrow Electronics, Inc.
0.75%$60.75M―$11.72B86.54%
2 Buy
1 Hold
1 Sell
Hold
―
BWA
Borgwarner Inc
0.70%$56.36M―$12.41B35.81%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
0.68%$55.41M―$10.45B62.47%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SWKS
Skyworks Solutions
0.68%$55.22M―$13.25B15.33%
1 Buy
12 Hold
2 Sell
Hold
―
OVV
Ovintiv Inc.
0.68%$55.12M―$16.21B42.66%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ELAN
Elanco Animal Health
0.67%$54.23M―$11.30B7.64%
10 Buy
1 Hold
0 Sell
Strong Buy
―
IVZ
Invesco Ltd.
0.63%$51.38M―$13.43B30.62%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SSB
SouthState Corporation
0.63%$50.90M―$9.71B1.23%
9 Buy
1 Hold
0 Sell
Strong Buy
―
JXN
Jackson Financial Incorporation Class A
0.61%$49.66M―$8.90B27.74%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
AVTR
Avantor
0.60%$49.01M―$10.31B22.12%
0 Buy
12 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.78%Financial13.89%General12.80%Industrials11.77%Consumer Cyclical10.99%Energy7.55%Technology6.21%Healthcare4.99%Consumer Defensive4.58%Basic Materials2.38%Communication Services0.58%Utilities0.48%Real Estate23.78%Financial
Financial
23.78%
General
13.89%
Industrials
12.80%
Consumer Cyclical
11.77%
Energy
10.99%
Technology
7.55%
Healthcare
6.21%
Consumer Defensive
4.99%
Basic Materials
4.58%
Communication Services
2.38%
Utilities
0.58%
Real Estate
0.48%

Countries Breakdown

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

Breakdown By Smart Score

3.33%Outperform107.93%Outperform911.16%Outperform818.67%Neutral719.20%Neutral612.13%Neutral513.55%Neutral46.80%Underperform35.43%Underperform21.80%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
3.33%
9
7.93%
8
11.16%
7
18.67%
6
19.20%
5
12.13%
4
13.55%
3
6.80%
2
5.43%
1
1.80%

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 ARW, BWA, KNX.
    What is DFSV’s holding count?
    ETF DFSV’s is holdings 994 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 8.12B.
        What sector is DFSV most exposed to?
        DFSV is most exposed to 23.78% Financial of its holdings.
          How concentrated is DFSV?
          DFSV’s top 10 holdings represent 6.64% of the fund.
            What is DFSV’s average Smart Score?
            The weighted average Smart Score of DFSV is 6.
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