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DFSV
Dimensional US Small Cap Value ETF
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DFSV Holdings Information

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Holdings Count
1,015
Total Assets
7.92B
Top 10 Percentage
7.17%
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

1,015 Holdings as of Jun 30, 2026
1,015 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BWA
Borgwarner Inc
0.81%$64.17M―$13.20B81.09%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
KNX
Knight Transportation
0.81%$64.14M―$12.65B64.06%
14 Buy
3 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.80%$63.60M―$13.08B66.57%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
0.75%$59.64M―$21.37B258.70%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
0.70%$55.27M―$11.70B61.72%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.70%$55.19M―$11.34B445.82%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ARW
Arrow Electronics, Inc.
0.69%$54.98M―$10.72B58.87%
2 Buy
1 Hold
1 Sell
Hold
―
WCC
Wesco International
0.65%$51.36M―$16.82B65.81%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ZION
Zions Bancorporation, National Association (N.A)
0.63%$49.80M―$10.40B29.09%
4 Buy
11 Hold
1 Sell
Hold
―
COLB
Columbia Banking System
0.62%$49.01M―$9.28B29.68%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.69%Financial15.94%Industrials14.98%Consumer Cyclical11.02%Energy8.09%Technology7.21%Healthcare5.43%Consumer Defensive4.75%Basic Materials2.42%Communication Services0.88%Real Estate0.59%Utilities28.69%Financial
Financial
28.69%
Industrials
15.94%
Consumer Cyclical
14.98%
Energy
11.02%
Technology
8.09%
Healthcare
7.21%
Consumer Defensive
5.43%
Basic Materials
4.75%
Communication Services
2.42%
Real Estate
0.88%
Utilities
0.59%

Countries Breakdown

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

Breakdown By Smart Score

5.87%Outperform109.44%Outperform913.46%Outperform819.06%Neutral717.00%Neutral615.31%Neutral58.10%Neutral45.20%Underperform34.23%Underperform22.33%Underperform16
The weighted average smart score of the DFSV ETF is 6
10
5.87%
9
9.44%
8
13.46%
7
19.06%
6
17.00%
5
15.31%
4
8.10%
3
5.20%
2
4.23%
1
2.33%

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 BWA, KNX, DINO.
    What is DFSV’s holding count?
    ETF DFSV’s is holdings 1,015 different assets.
      What are the total assets of ETF DFSV?
      ETF DFSV’s total assets are 7.92B.
        What sector is DFSV most exposed to?
        DFSV is most exposed to 28.69% Financial of its holdings.
          How concentrated is DFSV?
          DFSV’s top 10 holdings represent 7.17% of the fund.
            What is DFSV’s average Smart Score?
            The weighted average Smart Score of DFSV is 6.
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