DFSV ETF largest holding is BAES:LN at 14.84% as of Aug 7, 2026

DFSV ETF largest holding is BAES:LN at 14.84% as of Aug 7, 2026
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BAES:LN is DFSV's largest holding at 14.84% of the fund as of Aug 7, 2026. DFSV is Dimensional US Small Cap Value ETF.

Showing top 31 of 31 holdings · as of Aug 7, 2026
DFSV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BAES
Bae Systems Plc
14.84%		14.8%166,921$4.29M--
2
RHMG
Rheinmetall Ag
11.17%		26.0%2,783$3.23M--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
9.88%		35.9%159,415$2.85M--
4—Saab Ab Npv B
9.51%		45.4%47,828$2.75M--
5
TOTL
Thales Sa
9.47%		54.9%10,342$2.74M--
6—Leonardo S.p.a.
9.23%		64.1%45,532$2.67M--
7
SAF
Safran S.A.
9.20%		73.3%7,483$2.66M--
8
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
6.14%		79.4%8,351$1.77MIndustrialsAerospace & Defense
9
KOG
Kongsberg Gruppen
3.21%		82.6%33,183$927.7K--
10
BAB
Babcock Int'L Grp Plc
2.74%		85.4%57,031$792.3K--
11—Dassault Aviation
2.24%		87.6%2,059$645.7K--
12
HAG
Hensoldt Ag
2.15%		89.8%6,861$620.0K--
13
MRON
Melrose Industries PLC Ord Gbp0.001
1.73%		91.5%89,732$499.9K--
14
QQ
Qinetiq Group Plc Ordinary SharesIndustrials · Aerospace & Defense
1.55%		93.1%69,941$446.6KIndustrialsAerospace & Defense
15—Renk Group Ag
1.52%		94.6%8,570$439.7K--
16
SRP
Serco Group Plc Common Stock GBP.02
0.80%		95.4%76,076$230.9K--
17
CHG
Chemring Group Plc
0.79%		96.2%31,196$227.4K--
18
IDR
Indra Sistemas Sa
0.60%		96.8%2,834$173.9K--
19
KMAR
Kongsberg Maritime
0.60%		97.4%33,405$174.5K--
20
FCT
Fincantieri
0.44%		97.8%9,651$127.6K--
21
IVSO
Invisio Ab
0.40%		98.2%5,802$115.2K--
22—MilDef Group AB
0.34%		98.5%4,744$98.4K--
23
AVON
Avon Technologies Plc
0.26%		98.8%3,417$76.4K--
24
SESG
Ses
0.24%		99.0%12,762$69.3K--
25
KIT
Kitron Asa
0.23%		99.3%8,233$66.3K--
26
GFII
Lisi Sa
0.19%		99.5%825$54.5K--
27
SNR
Senior Plc
0.19%		99.7%15,706$53.5K--
28
AVIO
Avio Spa
0.13%		99.8%1,180$38.9K--
29
CZG
Colt CZ Group SE
0.07%		99.9%531$20.9K--
30—Secunet Security Networks Aktiengesellschaft
0.04%		99.9%61$11.5K--
31
OVZON
Ovzon Ab
0.04%		99.9%3,065$10.7K--

DFSV ETF All Holdings

DFSV holdings total 31 positions. The top 10 holdings account for 85.4% of the fund, led by Bae Systems Plc at 14.8%, Rheinmetall Ag at 11.2%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 9.9%.

DFSV portfolio concentration is relatively high, with the top 10 representing 85.4% of total assets. The largest sector exposure is Industrials at 7.7%.

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

Compare DFSV

DFSV vs SPYDFSV vs QQQDFSV vs VOODFSV vs VTIDFSV vs IVVDFSV vs SCHDDFSV vs VYMDFSV vs VXUS

DFSV ETF Holdings

31 of 31 holdings

  • 1

    Bae Systems Plc

    BAES:LNUnknown
    14.84%
  • 2

    Rheinmetall Ag

    RHMG:SGUnknown
    11.17%
  • 3

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    9.88%
  • 4

    Saab Ab Npv B

    SAAB.B:STUnknown
    9.51%
  • 5

    Thales Sa

    TOTL:IDUnknown
    9.47%
  • 6

    Leonardo S.p.a.

    0ONG:MIUnknown
    9.23%
  • 7

    Safran S.A.

    SAF:PAUnknown
    9.20%
  • 8

    Aar Corp [Air]

    AIRIndustrials
    6.14%
  • 9

    Kongsberg Gruppen

    KOG:OSUnknown
    3.21%
  • 10

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    2.74%
  • 11

    Dassault Aviation

    AM:PAUnknown
    2.24%
  • 12

    Hensoldt Ag

    HAG:SGUnknown
    2.15%
  • 13

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    1.73%
  • 14

    Qinetiq Group Plc Ordinary Shares

    QQ:LNIndustrials
    1.55%
  • 15

    Renk Group Ag

    R3NK:SGUnknown
    1.52%
  • 16

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.80%
  • 17

    Chemring Group Plc

    CHG:LNUnknown
    0.79%
  • 18

    Indra Sistemas Sa

    IDR:MAUnknown
    0.60%
  • 19

    Kongsberg Maritime

    KMAR:OSUnknown
    0.60%
  • 20

    Fincantieri

    FCT:MIUnknown
    0.44%
  • 21

    Invisio Ab

    IVSO:STUnknown
    0.40%
  • 22

    MilDef Group AB

    MILDEF:STUnknown
    0.34%
  • 23

    Avon Technologies Plc

    AVON:LNUnknown
    0.26%
  • 24

    Ses

    SESG:LUUnknown
    0.24%
  • 25

    Kitron Asa

    KIT:OSUnknown
    0.23%
  • 26

    Lisi Sa

    GFII:PAUnknown
    0.19%
  • 27

    Senior Plc

    SNR:LNUnknown
    0.19%
  • 28

    Avio Spa

    AVIO:MIUnknown
    0.13%
  • 29

    Colt CZ Group SE

    CZG:CZUnknown
    0.07%
  • 30

    secunet Security Networks Aktiengesellschaft

    0NWC:SGUnknown
    0.04%
  • 31

    Ovzon Ab

    OVZON:STUnknown
    0.04%