DFSV ETF

DFSV ETF
$39.44
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DFSV holds 7.5% of its assets in its 10 largest positions as of Oct 15, 2026. DFSV is Dimensional US Small Cap Value ETF.

Showing the top 10 of 1,065 holdings · as of Oct 15, 2026
Top 10 weight
7.48%
DFSV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
0.87%
0.9%1,876,056$233.94MEnergyOil & Gas
2
ELAN
Elanco Animal Health, Inc CvrHealth Care · Pharmaceuticals
0.78%
1.6%8,986,045$211.53MHealth CarePharmaceuticals
Sector and industry · Pro
3
ARW
Arrow Electronics Inc.
0.78%
2.4%962,718$211.96M
4
BWA
BorgWarner Inc
0.77%
3.2%3,547,731$208.15M
5
OVV
Ovintiv Inc.
0.76%
4.0%3,097,107$204.81M
6
AVT
Avnet Inc
0.73%
4.7%2,122,773$197.29M
7
SWKS
Skyworks Solutions Inc.
0.72%
5.4%2,445,684$193.45M
8
IVZ
Invesco Ltd
0.71%
6.1%6,621,047$190.69M
9
KNX
Knight-Swift Transportation Holdings Inc
0.71%
6.8%2,948,108$192.45M
10
JXN
Jackson Financial Inc USD
0.65%
7.5%1,344,404$176.87M
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Themes in the top 10
Energy SecurityEnergy TransitionPharmaceuticalsBiotechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureElectric TransportationElectric VehiclesManufacturingRobotics & AutomationInflation ProtectionInfrastructureCarbon MarketsSupply Chain

DFSV ETF Top Holdings

DFSV holdings top 10 positions. The top 10 holdings account for 7.5% of the fund, led by Hollyfrontier at 0.9%, Elanco Animal Health, Inc Cvr at 0.8%, Arrow Electronics Inc. at 0.8%.

DFSV portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 26.8%.

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

Showing 10 of 1,065 holdingsTop 10 Weight: 7.48%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy0.87%
2ELANElanco Animal Health, Inc CvrHealth Care0.78%
3ARWArrow Electronics Inc.Information Technology0.78%
4BWABorgWarner IncConsumer Discretionary0.77%
5OVVOvintiv Inc.Energy0.76%
6AVTAvnet IncInformation Technology0.73%
7SWKSSkyworks Solutions Inc.Information Technology0.72%
8IVZInvesco LtdFinancials0.71%
9KNXKnight-Swift Transportation Holdings IncIndustrials0.71%
10JXNJackson Financial Inc USDFinancials0.65%
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Holdings Distribution

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