DFSV ETF top 10 holdings are 6.9% of the fund as of Jun 30, 2026

$40.29

AUM$8.6B

TER0.30%

Holdings1,018

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DFSV ETF top 10 holdings are 6.9% of the fund as of Jun 30, 2026

$40.29

Dimensional US Small Cap Value ETF

AUM$8.6B

TER0.30%

Holdings1,018

See how much of DFSV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DFSV holds 6.9% of its assets in its 10 largest positions as of Jun 30, 2026. DFSV is Dimensional US Small Cap Value ETF.

Showing the top 10 of 1,018 holdings · as of Jun 30, 2026

Top 10 weight

6.89%

DFSV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	HollyfrontierEnergy · Oil & Gas	0.85%	0.8%	912,316	Energy	Oil & Gas
2	BWA	BorgWarner IncConsumer Disc. · Auto Components	0.78%	1.6%	964,370	Consumer Disc.	Auto Components
Sector and industry · Pro
3	KNX	Knight-Swift Transportation Holdings Inc	0.77%	2.4%	823,141
4	IVZ	Invesco Plc	0.73%	3.1%	2,095,521
5	—	Zions Bancorp Na	0.64%	3.8%	719,652
6	OVV	Ovintiv Inc.	0.64%	4.4%	919,667
7	ARW	Arrow Electronics Inc.	0.63%	5.0%	258,341
8	APA	Apa Corp	0.62%	5.7%	1,432,127
9	COLB	Columbia Banking System Inc	0.62%	6.3%	1,531,474
10	ELAN	Elanco Animal Health, Inc Cvr	0.61%	6.9%	1,970,333
More holdings · Pro

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Themes in the top 10

Energy SecurityEnergy TransitionElectric TransportationElectric VehiclesManufacturingRobotics & AutomationInfrastructureSupply ChainMobility as a ServiceGlobal BankingLending & CreditInterest RatesDigital BankingPaymentsInflation Protection

DFSV ETF Top Holdings

DFSV holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Hollyfrontier at 0.8%, BorgWarner Inc at 0.8%, Knight-Swift Transportation Holdings Inc at 0.8%.

DFSV portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 27.7%.

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

Compare DFSV

DFSV vs SPY DFSV vs QQQ DFSV vs VOO DFSV vs VTI DFSV vs IVV DFSV vs SCHD DFSV vs VYM DFSV vs VXUS

#	Ticker	Name	Industry	Weight
1	DINO	Hollyfrontier	Energy	0.85%
2	BWA	BorgWarner Inc	Consumer Discretionary	0.78%
3	KNX	Knight-Swift Transportation Holdings Inc	Industrials	0.77%
4	IVZ	Invesco Plc	Financials	0.73%
5	ZION	Zions Bancorp Na	Financials	0.64%
6	OVV	Ovintiv Inc.	Energy	0.64%
7	ARW	Arrow Electronics Inc.	Information Technology	0.63%
8	APA	Apa Corp	Energy	0.62%
9	COLB	Columbia Banking System Inc Common Stock	Financials	0.62%
10	ELAN	Elanco Animal Health, Inc Cvr	Health Care	0.61%

DFSV ETF top 10 holdings are 6.9% of the fund as of Jun 30, 2026

DFSV ETF Top Holdings

Compare DFSV

Holdings Distribution