Dimensional US Small Cap Value ETF (DFSV) Holdings $32.28 -0.44 (-1.34%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$32.28 +0.00 (+0.02%) As of 09/12/2025 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 Held1BWABorgWarner$43.69-1.5%0.75%906,6762WBSWebster Financial$61.44-0.8%0.73%634,9883IVZInvesco$22.43-0.5%0.71%1,734,2044ELANElanco Animal Health$18.52-1.4%0.67%1,936,4255DINOHF Sinclair$51.11-1.2%0.67%739,0726WCCWESCO International$214.88-2.5%0.66%157,0397OSKOshkosh$136.92-1.3%0.65%239,6428MHKMohawk Industries$136.32-2.5%0.64%259,4589LADLithia Motors$334.34-2.8%0.63%103,25310JXNJackson Financial$97.71-1.3%0.59%311,699 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. 11TMHCTaylor Morrison Home$69.69-2.0%0.59%452,40112ALAir Lease$63.53-0.1%0.58%494,24313MTGMGIC Investment$28.44-1.7%0.57%1,041,33914CMAComerica$70.50+1.5%0.56%426,49015ZIONZions Bancorporation, N.A.$58.42+0.3%0.56%533,04616ALKAlaska Air Group$63.40-0.7%0.55%503,28217CMCCommercial Metals$57.86-2.4%0.55%495,74718ONBOld National Bancorp$22.66+1.2%0.55%1,289,45919BPOPPopular$123.47-1.1%0.55%235,28120SSBSouthState$101.31-0.9%0.55%288,93921ARWArrow Electronics$128.41-0.7%0.54%220,37822FHNFirst Horizon$22.52-1.0%0.54%1,240,21723JAZZJazz Pharmaceuticals$126.16-1.8%0.54%224,79124KNXKnight-Swift Transportation$41.70-2.9%0.54%637,58225VTRSViatris$9.96-2.1%0.53%2,504,044 Geographic ExposureUnited States89.8%Bermuda3.9%United Kingdom1.5%Marshall Islands1.0%Ireland0.9%Puerto Rico0.6%Jersey0.3%Switzerland0.3%Panama0.2%Cayman Islands0.2%Netherlands0.1%Currency ExposureUSD88.5%Sector ExposureFinancials30.2%Consumer Discretionary16.8%Industrials13.5%Energy9.7%Materials6.9%Health Care6.5%Technology5.5%Consumer Staples4.1%Communications1.8%Oil, Gas & Consumable Fuels0.8%Communication Services0.7%Real Estate0.7%Information Technology0.6%Utilities0.4%Air Freight & Logistics0.3%Industry ExposureBanks20.9%Oil, Gas & Consumable Fuels8.6%Specialty Retail5.0%Household Durables4.4%Diversified Financial Services3.4%Machinery3.4%Insurance3.3%Chemicals3.1%Auto Components2.8%Transportation Infrastructure2.8%Food Products2.6%Metals & Mining2.6%Diversified Consumer Services2.2%Health Care Equipment & Supplies2.2%Semiconductors & Semiconductor Equipment2.1%Pharmaceuticals2.0%Electronic Equipment, Instruments & Components1.8%Airlines1.3%Capital Markets1.3%Energy Equipment & Services1.3%Health Care Providers & Services1.3%Media1.1%Automobiles1.1%Professional Services1.0%Financial Services0.9%Commercial Services & Supplies0.9%Textiles, Apparel & Luxury Goods0.9%Real Estate Management & Development0.8%Diversified Telecommunication Services0.8%Hotels, Restaurants & Leisure0.8%Trading Companies & Distributors0.7%Biotechnology0.7%Aerospace & Defense0.7%Electrical Equipment0.7%Containers & Packaging0.6%Software0.6%Renewable Energy0.6%Air Freight & Logistics0.6%Leisure Products0.5%Building Products0.5%Construction & Engineering0.5%IT Services0.4%Communications Equipment0.4%Household Products0.4%Thrifts & Mortgage Finance0.4%Utilities0.4%Life Sciences Tools & Services0.3%Construction Materials0.3%Diversified Telecommunication0.3%Paper & Forest Products0.3%Beverages0.2%Food & Staples Retailing0.2%Technology Hardware, Storage & Peripherals0.2%Road & Rail0.2%Interactive Media & Services0.2%Equity Real Estate Investment0.2%Distributors0.1%Consumer Finance0.1%Health Care Technology0.1%Marine0.1%Tobacco0.1%Passenger Airlines0.1%Ground Transportation0.1%SubIndustry ExposureDiversified Banks17.5%Oil & Gas Exploration & Production5.0%Regional Banks3.0%Auto Parts & Equipment2.8%Automotive Retail2.2%Home Improvement Retail2.2%Semiconductors2.1%Homebuilding2.0%Pharmaceuticals2.0%Industrial Machinery & Supplies1.9%Oil & Gas Equipment & Services1.9%Property & Casualty Insurance1.8%Agricultural Products1.8%Asset Management & Custody Banks1.7%Steel1.6%Thrifts & Mortgage Finance1.5%Trucking1.4%Packaged Foods & Meats1.4%Airlines1.3%Specialty Chemicals1.3%Health Care Equipment1.1%Oil & Gas Refining & Marketing1.1%Automobile Manufacturers1.1%Consumer Finance1.1%Marine Ports & Services1.0%Life & Health Insurance1.0%Diversified Chemicals1.0%Technology Distributors1.0%Life Sciences Tools & Services1.0%Alternative Carriers1.0%Building Products0.9%Construction Machinery & Heavy Trucks0.9%Other Diversified Financial Services0.9%Apparel, Accessories & Luxury Goods0.9%Trading Companies & Distributors0.8%Apparel Retail0.7%Biotechnology0.7%Aerospace & Defense0.7%Oil & Gas Drilling0.7%Real Estate Services0.6%Human Resource & Employment Services0.6%Electrical Components & Equipment0.6%Application Software0.6%Precious Metals & Minerals0.6%Education Services0.6%Renewable Energy Equipment0.6%Diversified Financial Services0.6%Food Retail0.6%Air Freight & Logistics0.6%Health Care Facilities0.6%Leisure Products0.5%Diversified Support Services0.5%Specialty Stores0.5%Publishing & Broadcasting0.5%Health Care Services0.5%Department Stores0.5%Reinsurance0.5%Agricultural & Farm Machinery0.5%Oil & Gas Storage & Transportation0.5%Consumer Electronics0.5%Electronic Components0.5%Communications Equipment0.4%Household Products0.4%Cable & Satellite0.4%Environmental & Facilities Services0.4%Metal, Glass & Plastic Containers0.4%IT Consulting & Other Services0.4%Construction & Engineering0.4%Coal & Consumable Fuels0.4%Health Care Supplies0.4%Hotels, Resorts & Cruise Lines0.4%Other Specialty Retail0.4%Electronic Manufacturing Services0.3%Diversified Metals & Mining0.3%Construction Materials0.3%Real Estate Development0.3%Commercial & Residential Mortgage0.3%Interactive Media & Services0.3%Data Processing & Outsourced Services0.2%Brewers0.2%Forest Products0.2%Research & Consulting Services0.2%Paper Packaging0.2%Gas Utilities0.2%Oil & Gas Storage & Transporta0.2%Restaurants0.2%Technology Hardware, Storage & Peripherals0.2%Leisure Facilities0.2%Railroads0.2%Advertising0.2%Renewable Electricity0.2%Agricultural Products & Services0.1%Electronic Equipment & Instruments0.1%Commercial Printing0.1%Integrated Telecommunication Services0.1%Health Care Distributors0.1%Tobacco0.1%Marine0.1%Managed Health Care0.1%Passenger Airlines0.1%Commodity Chemicals0.1%Home Furnishings0.1%Health Care Technology0.1%Specialized Consumer Services0.1%Food Distributors0.1%Transaction & Payment Processi0.1%Colleges & Universities0.1%Cargo Ground Transportation0.1%Hypermarkets & Super Centers0.1%Coupon Exposure0-299.6% Related Companies and Tools Related Companies Schwab International Small-Cap Equity ETF Holdings iShares S&P Small-Cap 600 Growth ETF Holdings iShares S&P Small-Cap 600 Value ETF Holdings SPDR S&P 600 Small Cap 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 Fidelity Enhanced Small Cap ETF Holdings iShares U.S. Small Cap Equity Factor ETF Holdings Direxion Daily Small Cap Bull 3X Shares Holdings This page (NYSEARCA:DFSV) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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