Dimensional US Small Cap Value ETF (DFSV) Holdings $32.06 +0.36 (+1.14%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 DFSV HoldingsRankCompanyCurrent PriceWeightShares Held1CASH AND CASH EQUIVALENTSN/A0.78%33,792,3252ARAntero Resources$39.93-1.3%0.71%760,3653TMHCTaylor Morrison Home$65.61-0.1%0.69%446,0674XUnited States Steel$36.64+1.7%0.67%809,4365JXNJackson Financial$95.88+3.6%0.65%304,9176ALKAlaska Air Group$68.79+3.7%0.64%412,2507IVZInvesco$17.52+1.8%0.63%1,601,9628LADLithia Motors$353.06+0.2%0.60%72,0689ONBOld National Bancorp$23.66+3.2%0.60%1,139,82510BWABorgWarner$32.70+1.3%0.59%790,262 Get the Latest News and Ratings for DFSV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional US Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11PBProsperity Bancshares$79.43+0.7%0.59%325,18712KNXKnight-Swift Transportation$55.23+0.7%0.57%435,98013SSBSouthState$101.01+1.3%0.57%249,99714MHKMohawk Industries$130.69+1.1%0.56%188,08415FNBF.N.B.$15.97+2.3%0.55%1,542,36116POSTPost$107.91+0.0%0.55%219,87017CMCCommercial Metals$51.64+2.0%0.54%454,64218GPIGroup 1 Automotive$447.87+0.0%0.54%52,02419MTGMGIC Investment$24.56+0.4%0.54%953,46820WBSWebster Financial$60.30+1.1%0.54%406,14621AMKRAmkor Technology$26.72+3.1%0.52%877,13422CADECadence Bank$35.95+0.8%0.52%631,68823THOTHOR Industries$103.64+1.9%0.52%215,60124ZIONZions Bancorporation, National Association$59.03+1.7%0.50%378,48625ALAir Lease$47.38+1.5%0.48%446,83926ARWArrow Electronics$119.24+2.2%0.48%180,42127OZKBank OZK$50.54+1.6%0.47%444,27428CRKComstock Resources$20.96-1.9%0.47%937,37329GTESGates Industrial$20.95+2.2%0.47%991,39830KEXKirby$112.70+0.7%0.46%177,11931PVHPVH$96.42+3.9%0.46%213,19032RRCRange Resources$40.96-0.3%0.46%479,62233WCCWESCO International$198.72+3.7%0.46%101,90734AVTAvnet$54.65+2.0%0.45%366,15835JAZZJazz Pharmaceuticals$121.43+0.2%0.45%158,80836NOVNOV$15.53-0.6%0.45%1,286,58737PNFPPinnacle Financial Partners$120.22+0.3%0.45%164,23238MOSMosaic$27.12-0.1%0.45%722,15839UBSIUnited Bankshares$38.74+0.5%0.45%506,75540AGOAssured Guaranty$92.29+0.6%0.44%208,537DeFi Coin on Verge of Breakout! 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Claim your FREE book now before it's too late!41ESNTEssent Group$57.91+0.3%0.44%330,51742SMSM Energy$41.86-3.1%0.44%434,22743WTFCWintrust Financial$136.92+1.4%0.44%143,12444AGCOAGCO$103.11+1.4%0.43%184,30345BIOBio-Rad Laboratories$354.26+3.5%0.43%54,02346BOKFBOK Financial$114.26+1.1%0.43%168,86747CNXCNX Resources$29.97-0.6%0.43%612,43548CMAComerica$66.25+0.2%0.42%281,35249LEALear$96.53+2.3%0.42%193,63950SANMSanmina$84.18+1.5%0.42%220,034 Geographic ExposureUnited States88.0%Bermuda4.0%United Kingdom1.4%Marshall Islands1.0%Ireland0.8%Puerto Rico0.4%Jersey0.3%Switzerland0.3%Cayman Islands0.3%Netherlands0.3%Panama0.2%Virgin Islands, British0.1%Currency ExposureUSD87.2%Sector ExposureFinancials26.8%Consumer Discretionary15.1%Industrials13.1%Energy7.4%Materials5.9%Technology5.2%Health Care3.8%Consumer Staples3.7%Communications1.7%Real Estate0.4%Utilities0.4%Industry ExposureBanks19.7%Oil Gas & Consumable Fuels6.9%Specialty Retail4.8%Transportation Infrastructure3.5%Household Durables3.4%Diversified Financial Services3.3%Machinery2.9%Insurance2.7%Chemicals2.5%Metals & Mining2.4%Diversified Consumer Services2.3%Food Products2.3%Electronic Equipment Instruments & Components2.1%Auto Components2.0%Semiconductors & Semiconductor Equipment2.0%Airlines1.5%Health Care Equipment & Supplies1.4%Textiles Apparel & Luxury Goods1.2%Automobiles1.1%Commercial Services & Supplies1.0%Pharmaceuticals1.0%Capital Markets0.9%Media0.8%Diversified Telecommunication Services0.8%Hotels Restaurants & Leisure0.7%Biotechnology0.6%Electrical Equipment0.6%Aerospace & Defense0.6%Professional Services0.6%Household Products0.6%Health Care Providers & Services0.6%Real Estate Management & Development0.6%Trading Companies & Distributors0.5%Containers & Packaging0.5%IT Services0.4%Utilities0.4%Construction & Engineering0.3%Thrifts & Mortgage Finance0.3%Construction Materials0.3%Renewable Energy0.3%Air Freight & Logistics0.3%Road & Rail0.3%Software0.3%Distributors0.3%Leisure Products0.2%Paper & Forest Products0.2%Equity Real Estate Investment0.2%Food & Staples Retailing0.2%Building Products0.2%Communications Equipment0.1%Marine0.1%Tobacco0.1%Health Care Technology0.1%Oil, Gas & Consumable Fuels0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureDiversified Banks18.0%Oil & Gas Exploration & Production3.6%Automotive Retail2.2%Auto Parts & Equipment2.0%Steel2.0%Semiconductors1.9%Home Improvement Retail1.9%Agricultural Products1.9%Industrial Machinery1.8%Trucking1.8%Oil & Gas Equipment & Services1.7%Homebuilding1.7%Airlines1.5%Regional Banks1.5%Property & Casualty Insurance1.5%Thrifts & Mortgage Finance1.3%Asset Management & Custody Banks1.3%Marine Ports & Services1.2%Apparel Accessories & Luxury1.2%Packaged Foods & Meats1.2%Apparel Retail1.1%Automobile Manufacturers1.1%Technology Distributors1.0%Pharmaceuticals1.0%Consumer Finance0.9%Other Diversified Financial Services0.9%Specialty Chemicals0.8%Diversified Chemicals0.7%Alternative Carriers0.7%Trading Companies & Distributors0.7%Health Care Equipment0.7%Construction Machinery & Heavy Trucks0.7%Electronic Manufacturing Services0.6%Biotechnology0.6%Aerospace & Defense0.6%Reinsurance0.6%Diversified Support Services0.6%Household Products0.6%Human Resource & Employment Services0.6%Real Estate Services0.6%Oil & Gas Refining & Marketing0.6%Education Services0.6%Food Retail0.6%Electronic Components0.6%Electrical Components & Equipment0.6%Life & Health Insurance0.5%Hotels Resorts & Cruise Lines0.5%Oil & Gas Storage & Transporta0.5%Environmental & Facilities Services0.5%Department Stores0.5%Agricultural & Farm Machinery0.4%Life Sciences Tools & Services0.4%IT Consulting & Other Services0.4%Building Products0.4%Publishing & Broadcasting0.4%Health Care Facilities0.3%Metal & Glass Containers0.3%Health Care Supplies0.3%Construction Materials0.3%Application Software0.3%Renewable Energy Equipment0.3%Air Freight & Logistics0.3%Railroads0.3%Cable & Satellite0.3%Construction & Engineering0.3%Coal & Consumable Fuels0.3%Health Care Services0.3%Leisure Products0.2%Colleges & Universities0.2%Gas Utilities0.2%Precious Metals & Minerals0.2%Commodity Chemicals0.2%Communications Equipment0.2%Specialty Stores0.2%Paper Packaging0.2%Diversified Metals & Mining0.2%Forest Products0.2%Renewable Electricity0.1%Marine0.1%Consumer Electronics0.1%Commercial Printing0.1%Tobacco0.1%Health Care Distributors0.1%Technology Hardware Storage & Peripherals0.1%Restaurants0.1%Home Furnishings0.1%Specialized Consumer Services0.1%Real Estate Development0.1%Heavy Electrical Equipment0.1%Food Distributors0.1%Hypermarkets & Super Centers0.1%Semiconductor Equipment0.1%Advertising0.1%Research & Consulting Services0.1%Leisure Facilities0.1%Coupon Exposure0-298.9%Maturity Exposure0-11.0% Related Companies and Tools Related Companies SPDR S&P 600 Small CapValue ETF Holdings Schwab International Small-Cap Equity ETF Holdings SPDR S&P 600 Small Cap Growth ETF Holdings Vanguard S&P Small-Cap 600 ETF Holdings Schwab Fundamental International Small Cap Company Index ETF Holdings Direxion Daily Small Cap Bull 3X Shares Holdings Avantis International Small Cap Value ETF Holdings WisdomTree U.S. SmallCap Dividend Fund Holdings iShares S&P Small-Cap 600 Growth ETF Holdings WisdomTree Emerging Markets SmallCap Dividend Fund Holdings This page (NYSEARCA:DFSV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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