DFSV ETF

DFSV ETF
$37.77
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DFSV holds 6.6% of its assets in its 10 largest positions as of Sep 24, 2026. DFSV is Dimensional US Small Cap Value ETF.

Showing the top 10 of 999 holdings · as of Sep 24, 2026
Top 10 weight
6.63%
DFSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
0.75%
0.8%267,213$60.75MInfo TechElectronic Equipment
2
BWA
BorgWarner IncConsumer Disc. · Auto Components
0.69%
1.4%963,502$56.35MConsumer Disc.Auto Components
Sector and industry · Pro
3
KNX
Knight-Swift Transportation Holdings Inc
0.68%
2.1%845,963$55.41M
4
OVV
Ovintiv Inc.
0.68%
2.8%907,275$54.90M
5
SWKS
Skyworks Solutions Inc.
0.68%
3.5%628,868$55.22M
6
ELAN
Elanco Animal Health, Inc Cvr
0.67%
4.2%2,426,606$54.23M
7
SSB
South State Corp
0.63%
4.8%499,490$50.90M
8
IVZ
Invesco Ltd
0.63%
5.4%1,669,363$51.22M
9—Icon Plc -
0.61%
6.0%284,085$49.40M
10
JXN
Jackson Financial Inc USD
0.61%
6.6%381,317$49.63M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsNetworking InfrastructureElectric TransportationElectric VehiclesManufacturingRobotics & AutomationInfrastructureSupply ChainMobility as a ServiceEnergy SecurityInflation ProtectionEnergy TransitionCarbon MarketsPharmaceuticals

DFSV ETF Top Holdings

DFSV holdings top 10 positions. The top 10 holdings account for 6.6% of the fund, led by Arrow Electronics Inc. at 0.8%, BorgWarner Inc at 0.7%, Knight-Swift Transportation Holdings Inc at 0.7%.

DFSV portfolio concentration is well-diversified, with the top 10 representing 6.6% of total assets. The largest sector exposure is Financials at 27.2%.

DFSV sectors provide a detailed breakdown. DFSV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 31 holdingsTop 10 Weight: 6.63%
#TickerNameIndustryWeightAllocation
1ARWArrow Electronics Inc.Information Technology0.75%
2BWABorgWarner IncConsumer Discretionary0.69%
3KNXKnight-Swift Transportation Holdings IncIndustrials0.68%
4OVVOvintiv Inc.Energy0.68%
5SWKSSkyworks Solutions Inc.Information Technology0.68%
6ELANElanco Animal Health, Inc CvrHealth Care0.67%
7SSBSouth State CorpFinancials0.63%
8IVZInvesco LtdFinancials0.63%
9ICLR:IEIcon Plc - CommonUnknown0.61%
10JXNJackson Financial Inc USDFinancials0.61%
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Holdings Distribution

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