Dimensional US Small Cap Value ETF (DFSV) Holdings $30.34 -0.74 (-2.38%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$30.34 0.00 (-0.02%) As of 02/21/2025 05:41 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 AnalysisChartHoldingsOwnershipRatings Top 50 DFSV HoldingsRankCompanyCurrent PriceWeightShares Held1ALKAlaska Air Group$69.97-7.2%0.72%413,2102IVZInvesco$17.50-2.0%0.70%1,613,1063ONBOld National Bancorp$23.46-2.1%0.69%1,243,2324XUnited States Steel$36.93-2.6%0.69%818,0905JXNJackson Financial$81.63-4.4%0.67%312,6236ARAntero Resources$38.18-3.4%0.66%760,3657LADLithia Motors$350.44-2.8%0.64%74,3498TMHCTaylor Morrison Home$60.85-1.8%0.64%455,9039SSBSouthState$99.19-2.1%0.61%249,99710PBProsperity Bancshares$76.50-1.3%0.60%329,594 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. 11GPIGroup 1 Automotive$451.10-3.7%0.58%54,38812MTGMGIC Investment$23.97-1.9%0.58%1,000,53113WBSWebster Financial$55.76-3.3%0.58%418,31314KNXKnight-Swift Transportation$52.02-2.6%0.57%462,43515POSTPost$115.68+0.8%0.57%222,19216FNBF.N.B.$14.78-2.3%0.56%1,542,36117BWABorgWarner$29.49-2.5%0.55%800,61018AMKRAmkor Technology$22.24-3.3%0.53%951,10319OZKBank OZK$47.45-3.9%0.53%448,48520MHKMohawk Industries$115.89-1.8%0.53%193,13921CADECadence Bank$33.05-1.9%0.52%638,59422CMCCommercial Metals$49.78-2.1%0.52%459,48323GTESGates Industrial$22.29-4.4%0.52%1,002,61924ZIONZions Bancorporation, National Association$53.42-3.1%0.51%391,12425THOTHOR Industries$99.06-1.5%0.50%217,99326ABGAsbury Automotive Group$276.73-3.8%0.49%72,42927OSKOshkosh$103.18-6.5%0.49%193,33228ALAir Lease$47.65-5.9%0.47%450,64129DARDarling Ingredients$39.18-1.0%0.47%520,60730NOVNOV$15.10-2.2%0.47%1,310,68831PNFPPinnacle Financial Partners$114.21-3.4%0.47%164,23232AGOAssured Guaranty$89.83-1.3%0.46%212,93833CMAComerica$65.54-2.2%0.46%295,54534UBSIUnited Bankshares$35.53-3.4%0.46%521,73235WCCWESCO International$182.91-5.2%0.46%107,98136ARWArrow Electronics$111.52-0.6%0.45%183,70637ESNTEssent Group$56.16+0.1%0.45%338,42038JAZZJazz Pharmaceuticals$136.01-0.5%0.45%164,78739AGCOAGCO$98.80-2.9%0.44%191,47740AVTAvnet$51.85-1.3%0.44%381,752Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41BIOBio-Rad Laboratories$279.48-2.2%0.44%56,39542BOKFBOK Financial$108.19-1.1%0.44%173,77543HWCHancock Whitney$56.82-2.2%0.44%318,04344KEXKirby$102.68-3.3%0.44%182,84645LTHLife Time Group$31.60-3.1%0.44%606,03846BPOPPopular$100.69-3.1%0.44%187,36247SANMSanmina$85.72-3.2%0.44%221,43848MOSMosaic$25.77-3.2%0.44%722,15849VLYValley National Bancorp$9.53-3.2%0.44%1,856,99650WTMWhite Mountains Insurance Group$1,828.59-1.6%0.44%9,722 Geographic ExposureUnited States89.0%Bermuda4.1%United Kingdom1.4%Ireland0.9%Marshall Islands0.9%Puerto Rico0.5%Jersey0.3%Switzerland0.3%Cayman Islands0.3%Netherlands0.3%Panama0.2%Virgin Islands, British0.1%Currency ExposureUSD88.6%Sector ExposureFinancials27.6%Consumer Discretionary15.4%Industrials13.2%Energy6.8%Materials6.2%Technology5.3%Health Care4.2%Consumer Staples4.1%Communications1.9%Real Estate0.4%Utilities0.4%Industry ExposureBanks20.1%Oil Gas & Consumable Fuels6.2%Specialty Retail5.0%Diversified Financial Services3.5%Transportation Infrastructure3.4%Household Durables3.3%Machinery2.9%Insurance2.9%Metals & Mining2.7%Food Products2.6%Chemicals2.5%Diversified Consumer Services2.3%Electronic Equipment Instruments & Components2.1%Auto Components2.1%Semiconductors & Semiconductor Equipment1.9%Airlines1.5%Health Care Equipment & Supplies1.5%Textiles Apparel & Luxury Goods1.2%Pharmaceuticals1.2%Automobiles1.1%Commercial Services & Supplies1.1%Capital Markets1.0%Media0.9%Diversified Telecommunication Services0.8%Health Care Providers & Services0.8%Hotels Restaurants & Leisure0.8%Biotechnology0.7%Electrical Equipment0.7%Aerospace & Defense0.6%Professional Services0.6%Household Products0.6%Real Estate Management & Development0.6%Trading Companies & Distributors0.6%Containers & Packaging0.5%Utilities0.4%IT Services0.4%Thrifts & Mortgage Finance0.4%Renewable Energy0.4%Construction Materials0.3%Construction & Engineering0.3%Software0.3%Air Freight & Logistics0.3%Distributors0.3%Leisure Products0.3%Road & Rail0.2%Food & Staples Retailing0.2%Equity Real Estate Investment0.2%Communications Equipment0.2%Paper & Forest Products0.2%Building Products0.2%Tobacco0.1%Marine0.1%Oil, Gas & Consumable Fuels0.1%Technology Hardware, Storage & Peripherals0.1%Health Care Technology0.1%SubIndustry ExposureDiversified Banks18.2%Oil & Gas Exploration & Production3.3%Automotive Retail2.4%Auto Parts & Equipment2.1%Steel2.1%Agricultural Products2.0%Semiconductors1.9%Home Improvement Retail1.8%Industrial Machinery1.8%Trucking1.7%Property & Casualty Insurance1.6%Homebuilding1.6%Regional Banks1.6%Oil & Gas Equipment & Services1.6%Airlines1.5%Asset Management & Custody Banks1.5%Thrifts & Mortgage Finance1.4%Packaged Foods & Meats1.3%Marine Ports & Services1.3%Pharmaceuticals1.2%Apparel Accessories & Luxury1.1%Apparel Retail1.1%Automobile Manufacturers1.1%Technology Distributors1.0%Consumer Finance1.0%Other Diversified Financial Services0.9%Specialty Chemicals0.9%Diversified Chemicals0.8%Alternative Carriers0.8%Trading Companies & Distributors0.8%Biotechnology0.7%Health Care Equipment0.7%Construction Machinery & Heavy Trucks0.7%Education Services0.7%Electronic Manufacturing Services0.6%Reinsurance0.6%Aerospace & Defense0.6%Food Retail0.6%Human Resource & Employment Services0.6%Real Estate Services0.6%Diversified Support Services0.6%Life & Health Insurance0.6%Household Products0.6%Electrical Components & Equipment0.6%Hotels Resorts & Cruise Lines0.6%Electronic Components0.6%Department Stores0.5%Oil & Gas Refining & Marketing0.5%Environmental & Facilities Services0.5%Agricultural & Farm Machinery0.5%Publishing & Broadcasting0.5%IT Consulting & Other Services0.4%Building Products0.4%Oil & Gas Storage & Transporta0.4%Health Care Services0.4%Life Sciences Tools & Services0.4%Health Care Supplies0.4%Health Care Facilities0.4%Renewable Energy Equipment0.4%Precious Metals & Minerals0.4%Metal & Glass Containers0.3%Application Software0.3%Leisure Products0.3%Construction Materials0.3%Air Freight & Logistics0.3%Cable & Satellite0.3%Construction & Engineering0.3%Railroads0.2%Gas Utilities0.2%Coal & Consumable Fuels0.2%Communications Equipment0.2%Paper Packaging0.2%Commodity Chemicals0.2%Diversified Metals & Mining0.2%Renewable Electricity0.2%Specialty Stores0.2%Consumer Electronics0.2%Colleges & Universities0.1%Tobacco0.1%Forest Products0.1%Commercial Printing0.1%Marine0.1%Restaurants0.1%Technology Hardware Storage & Peripherals0.1%Real Estate Development0.1%Home Furnishings0.1%Semiconductor Equipment0.1%Heavy Electrical Equipment0.1%Food Distributors0.1%Hypermarkets & Super Centers0.1%Advertising0.1%Specialized Consumer Services0.1%Health Care Distributors0.1%Leisure Facilities0.1%Research & Consulting Services0.1%Interactive Media & Services0.1%Coupon Exposure0-299.5%Maturity Exposure0-10.5% 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 Schwab Fundamental International Small Cap Company Index ETF Holdings Vanguard S&P Small-Cap 600 ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings Fidelity Enhanced Small Cap ETF Holdings Direxion Daily Small Cap Bull 3X Shares Holdings WisdomTree U.S. SmallCap Dividend Fund Holdings Invesco S&P SmallCap 600 Revenue ETF Holdings This page (NYSEARCA:DFSV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nic...Behind the Markets | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...Colonial Metals | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional US Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional US Small Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DFSV Stock Alerts