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Dimensional US Small Cap Value ETF (DFSV) Holdings

Dimensional US Small Cap Value ETF logo
$29.20 -0.62 (-2.08%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$29.20 +0.00 (+0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DFSV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.96
-2.9%
0.78%625,809
2
Invesco Ltd. stock logo
IVZ
Invesco
$20.62
-1.9%
0.70%1,724,508
3
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$42.34
-3.6%
0.66%728,814
4
WESCO International, Inc. stock logo
WCC
WESCO International
$203.15
-1.8%
0.66%156,494
5
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.51
+1.9%
0.64%893,029
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$287.76
-0.1%
0.64%100,974
7
Oshkosh Corporation stock logo
OSK
Oshkosh
$130.55
+3.2%
0.61%239,823
8
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.08
-2.9%
0.61%523,786
9
First Horizon Corporation stock logo
FHN
First Horizon
$21.32
-2.2%
0.60%1,309,781
10
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.40
-3.4%
0.60%1,289,459
11
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.71
-1.1%
0.58%217,023
12
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$116.64
+1.9%
0.58%253,871
13
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$61.75
+4.2%
0.58%448,674
14
Air Lease Corporation stock logo
AL
Air Lease
$54.33
-1.9%
0.57%486,647
15
Comerica Incorporated stock logo
CMA
Comerica
$66.59
-1.5%
0.57%424,868
16
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.80
+0.9%
0.57%1,869,487
17
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$41.30
-2.8%
0.57%627,772
18
Popular, Inc. stock logo
BPOP
Popular
$113.19
-1.2%
0.56%236,071
19
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$65.90
-1.1%
0.56%371,297
20
SouthState Co. stock logo
SSB
SouthState
$92.67
-1.6%
0.56%277,091
21
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$84.06
-4.0%
0.55%308,633
22
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$51.40
-2.9%
0.54%496,197
23
Commercial Metals Company stock logo
CMC
Commercial Metals
$50.22
-3.2%
0.53%487,306
24
Gates Industrial Corporation PLC stock logo
GTES
Gates Industrial
$24.32
-1.9%
0.53%1,053,355
25
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.27
+1.4%
0.53%1,030,758

Geographic Exposure

  • United States
    89.8%
  • Bermuda
    3.9%
  • United Kingdom
    1.5%
  • Ireland
    1.0%
  • Marshall Islands
    0.9%
  • Puerto Rico
    0.6%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Netherlands
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    88.9%

Sector Exposure

  • Financials
    30.9%
  • Consumer Discretionary
    16.6%
  • Industrials
    14.9%
  • Energy
    9.5%
  • Materials
    6.7%
  • Health Care
    6.0%
  • Technology
    5.5%
  • Consumer Staples
    4.4%
  • Communications
    1.8%
  • Communication Services
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Real Estate
    0.6%
  • Information Technology
    0.6%
  • Utilities
    0.4%
  • Air Freight & Logistics
    0.4%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    21.6%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Specialty Retail
    4.7%
  • Household Durables
    4.3%
  • Machinery
    3.5%
  • Diversified Financial Services
    3.4%
  • Insurance
    3.3%
  • Chemicals
    3.1%
  • Transportation Infrastructure
    3.0%
  • Food Products
    2.8%
  • Auto Components
    2.8%
  • Metals & Mining
    2.3%
  • Diversified Consumer Services
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Pharmaceuticals
    1.8%
  • Professional Services
    1.4%
  • Capital Markets
    1.4%
  • Airlines
    1.3%
  • Energy Equipment & Services
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.1%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Media
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Financial Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Aerospace & Defense
    0.7%
  • Real Estate Management & Development
    0.7%
  • Electrical Equipment
    0.7%
  • Biotechnology
    0.7%
  • Containers & Packaging
    0.6%
  • Air Freight & Logistics
    0.6%
  • Software
    0.6%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Leisure Products
    0.5%
  • Household Products
    0.5%
  • Renewable Energy
    0.5%
  • IT Services
    0.4%
  • Utilities
    0.4%
  • Construction Materials
    0.4%
  • Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Telecommunication
    0.3%
  • Communications Equipment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food & Staples Retailing
    0.2%
  • Beverages
    0.2%
  • Road & Rail
    0.2%
  • Interactive Media & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Health Care Technology
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.4%
  • Oil & Gas Exploration & Production
    4.8%
  • Regional Banks
    3.0%
  • Auto Parts & Equipment
    2.8%
  • Automotive Retail
    2.1%
  • Home Improvement Retail
    2.1%
  • Semiconductors
    2.1%
  • Industrial Machinery & Supplies
    2.0%
  • Homebuilding
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Pharmaceuticals
    1.8%
  • Agricultural Products
    1.8%
  • Steel
    1.5%
  • Trucking
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Airlines
    1.3%
  • Specialty Chemicals
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Marine Ports & Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Consumer Finance
    1.1%
  • Health Care Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Automobile Manufacturers
    1.0%
  • Technology Distributors
    1.0%
  • Diversified Chemicals
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Apparel Retail
    0.9%
  • Building Products
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Biotechnology
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Drilling
    0.6%
  • Air Freight & Logistics
    0.6%
  • Education Services
    0.6%
  • Application Software
    0.6%
  • Food Retail
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Diversified Financial Services
    0.6%
  • Real Estate Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Leisure Products
    0.5%
  • Electronic Components
    0.5%
  • Health Care Services
    0.5%
  • Household Products
    0.5%
  • Consumer Electronics
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Reinsurance
    0.5%
  • Health Care Facilities
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Construction & Engineering
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Department Stores
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Other Specialty Retail
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Construction Materials
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Communications Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Real Estate Development
    0.3%
  • Agricultural Products & Services
    0.3%
  • Forest Products
    0.3%
  • Cable & Satellite
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Restaurants
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Brewers
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Renewable Electricity
    0.2%
  • Advertising
    0.2%
  • Health Care Distributors
    0.1%
  • Tobacco
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Colleges & Universities
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Passenger Airlines
    0.1%
  • Food Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Transaction & Payment Processi
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFSV) was last updated on 8/3/2025 by MarketBeat.com Staff
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