Dimensional US Small Cap Value ETF (DFSV) Holdings $29.20 -0.62 (-2.08%) Closing price 08/1/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFSV HoldingsRankCompanyCurrent PriceWeightShares Held1WBSWebster Financial$55.96-2.9%0.78%625,8092IVZInvesco$20.62-1.9%0.70%1,724,5083DINOHF Sinclair$42.34-3.6%0.66%728,8144WCCWESCO International$203.15-1.8%0.66%156,4945BWABorgWarner$37.51+1.9%0.64%893,0296LADLithia Motors$287.76-0.1%0.64%100,9747OSKOshkosh$130.55+3.2%0.61%239,8238ZIONZions Bancorporation, N.A.$52.08-2.9%0.61%523,7869FHNFirst Horizon$21.32-2.2%0.60%1,309,78110ONBOld National Bancorp$20.40-3.4%0.60%1,289,459 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. 11ARWArrow Electronics$114.71-1.1%0.58%217,02312MHKMohawk Industries$116.64+1.9%0.58%253,87113TMHCTaylor Morrison Home$61.75+4.2%0.58%448,67414ALAir Lease$54.33-1.9%0.57%486,64715CMAComerica$66.59-1.5%0.57%424,86816ELANElanco Animal Health$13.80+0.9%0.57%1,869,48717KNXKnight-Swift Transportation$41.30-2.8%0.57%627,77218BPOPPopular$113.19-1.2%0.56%236,07119PBProsperity Bancshares$65.90-1.1%0.56%371,29720SSBSouthState$92.67-1.6%0.56%277,09121JXNJackson Financial$84.06-4.0%0.55%308,63322ALKAlaska Air Group$51.40-2.9%0.54%496,19723CMCCommercial Metals$50.22-3.2%0.53%487,30624GTESGates Industrial$24.32-1.9%0.53%1,053,35525MTGMGIC Investment$26.27+1.4%0.53%1,030,758 Geographic ExposureUnited States89.8%Bermuda3.9%United Kingdom1.5%Ireland1.0%Marshall Islands0.9%Puerto Rico0.6%Switzerland0.4%Jersey0.3%Cayman Islands0.2%Panama0.2%Netherlands0.1%Virgin Islands, British0.1%Currency ExposureUSD88.9%Sector ExposureFinancials30.9%Consumer Discretionary16.6%Industrials14.9%Energy9.5%Materials6.7%Health Care6.0%Technology5.5%Consumer Staples4.4%Communications1.8%Communication Services0.7%Oil, Gas & Consumable Fuels0.7%Real Estate0.6%Information Technology0.6%Utilities0.4%Air Freight & Logistics0.4%Professional Services0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks21.6%Oil, Gas & Consumable Fuels8.4%Specialty Retail4.7%Household Durables4.3%Machinery3.5%Diversified Financial Services3.4%Insurance3.3%Chemicals3.1%Transportation Infrastructure3.0%Food Products2.8%Auto Components2.8%Metals & Mining2.3%Diversified Consumer Services2.2%Semiconductors & Semiconductor Equipment2.1%Health Care Equipment & Supplies2.0%Electronic Equipment, Instruments & Components2.0%Pharmaceuticals1.8%Professional Services1.4%Capital Markets1.4%Airlines1.3%Energy Equipment & Services1.2%Textiles, Apparel & Luxury Goods1.2%Health Care Providers & Services1.1%Automobiles1.0%Commercial Services & Supplies1.0%Media1.0%Diversified Telecommunication Services0.9%Financial Services0.9%Hotels, Restaurants & Leisure0.9%Trading Companies & Distributors0.8%Aerospace & Defense0.7%Real Estate Management & Development0.7%Electrical Equipment0.7%Biotechnology0.7%Containers & Packaging0.6%Air Freight & Logistics0.6%Software0.6%Construction & Engineering0.5%Building Products0.5%Leisure Products0.5%Household Products0.5%Renewable Energy0.5%IT Services0.4%Utilities0.4%Construction Materials0.4%Distributors0.4%Thrifts & Mortgage Finance0.4%Life Sciences Tools & Services0.3%Paper & Forest Products0.3%Diversified Telecommunication0.3%Communications Equipment0.2%Technology Hardware, Storage & Peripherals0.2%Food & Staples Retailing0.2%Beverages0.2%Road & Rail0.2%Interactive Media & Services0.2%Equity Real Estate Investment0.2%Consumer Finance0.1%Tobacco0.1%Marine0.1%Health Care Technology0.1%Passenger Airlines0.1%SubIndustry ExposureDiversified Banks18.4%Oil & Gas Exploration & Production4.8%Regional Banks3.0%Auto Parts & Equipment2.8%Automotive Retail2.1%Home Improvement Retail2.1%Semiconductors2.1%Industrial Machinery & Supplies2.0%Homebuilding2.0%Oil & Gas Equipment & Services1.9%Property & Casualty Insurance1.9%Asset Management & Custody Banks1.9%Pharmaceuticals1.8%Agricultural Products1.8%Steel1.5%Trucking1.5%Packaged Foods & Meats1.5%Thrifts & Mortgage Finance1.5%Airlines1.3%Specialty Chemicals1.3%Apparel, Accessories & Luxury Goods1.2%Marine Ports & Services1.1%Oil & Gas Refining & Marketing1.1%Trading Companies & Distributors1.1%Consumer Finance1.1%Health Care Equipment1.0%Alternative Carriers1.0%Automobile Manufacturers1.0%Technology Distributors1.0%Diversified Chemicals1.0%Construction Machinery & Heavy Trucks1.0%Life & Health Insurance1.0%Life Sciences Tools & Services0.9%Apparel Retail0.9%Building Products0.8%Other Diversified Financial Services0.8%Human Resource & Employment Services0.8%Aerospace & Defense0.8%Biotechnology0.7%Electrical Components & Equipment0.6%Diversified Support Services0.6%Oil & Gas Drilling0.6%Air Freight & Logistics0.6%Education Services0.6%Application Software0.6%Food Retail0.6%Precious Metals & Minerals0.6%Agricultural & Farm Machinery0.6%Diversified Financial Services0.6%Real Estate Services0.5%Research & Consulting Services0.5%Leisure Products0.5%Electronic Components0.5%Health Care Services0.5%Household Products0.5%Consumer Electronics0.5%Publishing & Broadcasting0.5%Reinsurance0.5%Health Care Facilities0.5%Renewable Energy Equipment0.5%Oil & Gas Storage & Transportation0.5%Environmental & Facilities Services0.4%Construction & Engineering0.4%Metal, Glass & Plastic Containers0.4%Electronic Manufacturing Services0.4%Department Stores0.4%Coal & Consumable Fuels0.4%Other Specialty Retail0.4%Hotels, Resorts & Cruise Lines0.4%Construction Materials0.4%IT Consulting & Other Services0.4%Health Care Supplies0.3%Specialty Stores0.3%Commercial & Residential Mortgage0.3%Communications Equipment0.3%Interactive Media & Services0.3%Real Estate Development0.3%Agricultural Products & Services0.3%Forest Products0.3%Cable & Satellite0.2%Data Processing & Outsourced Services0.2%Leisure Facilities0.2%Gas Utilities0.2%Technology Hardware, Storage & Peripherals0.2%Restaurants0.2%Paper Packaging0.2%Diversified Metals & Mining0.2%Brewers0.2%Railroads0.2%Oil & Gas Storage & Transporta0.2%Renewable Electricity0.2%Advertising0.2%Health Care Distributors0.1%Tobacco0.1%Electronic Equipment & Instruments0.1%Integrated Telecommunication Services0.1%Colleges & Universities0.1%Commercial Printing0.1%Marine0.1%Home Furnishings0.1%Commodity Chemicals0.1%Passenger Airlines0.1%Food Distributors0.1%Specialized Consumer Services0.1%Health Care Technology0.1%Hypermarkets & Super Centers0.1%Transaction & Payment Processi0.1%Heavy Electrical Equipment0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies Schwab International Small-Cap Equity ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings SPDR S&P 600 Small Cap Value ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings SPDR S&P 600 Small Cap Growth ETF Holdings Schwab Fundamental International Small Equity ETF Holdings Vanguard S&P Small-Cap 600 ETF Holdings Direxion Daily Small Cap Bull 3X Shares Holdings Fidelity Enhanced Small Cap ETF Holdings iShares U.S. Small Cap Equity Factor ETF Holdings This page (NYSEARCA:DFSV) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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