DFSV ETF

$38.26

AUM$26.7B

TER0.30%

Holdings31

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DFSV ETF

$38.26

Dimensional US Small Cap Value ETF

AUM$26.7B

TER0.30%

Holdings31

See how much of DFSV you already own

Just $25 once·$99/mo·Download sample

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

DFSV holds 6.7% of its assets in its 10 largest positions as of Sep 15, 2026. DFSV is Dimensional US Small Cap Value ETF.

Showing the top 10 of 997 holdings · as of Sep 15, 2026

Top 10 weight

6.66%

DFSV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BWA	BorgWarner IncConsumer Disc. · Auto Components	0.77%	0.8%	963,702	$64.23M	Consumer Disc.	Auto Components
2	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	0.73%	1.5%	266,173	$60.74M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	OVV	Ovintiv Inc.	0.69%	2.2%	910,955	$58.02M
4	KNX	Knight-Swift Transportation Holdings Inc	0.68%	2.9%	843,027	$57.30M
5	SWKS	Skyworks Solutions Inc.	0.66%	3.5%	628,868	$55.56M
6	IVZ	Invesco Ltd	0.65%	4.2%	1,674,567	$54.06M
7	ELAN	Elanco Animal Health, Inc Cvr	0.65%	4.8%	2,348,008	$54.40M
8	SSB	South State Corp	0.62%	5.5%	486,493	$51.56M
9	JXN	Jackson Financial Inc USD	0.61%	6.1%	368,149	$50.85M
10	DAR	Darling Ingredients, Inc.	0.60%	6.7%	777,279	$50.61M
More holdings · Pro

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Themes in the top 10

Electric TransportationElectric VehiclesManufacturingRobotics & AutomationSemiconductorsConnectors & InterconnectsNetworking InfrastructureEnergy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsSupply ChainMobility as a ServicePharmaceuticals

DFSV ETF Top Holdings

DFSV holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by BorgWarner Inc at 0.8%, Arrow Electronics Inc. at 0.7%, Ovintiv Inc. at 0.7%.

DFSV portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 27.1%.

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	BWA	BorgWarner Inc	Consumer Discretionary	0.77%
2	ARW	Arrow Electronics Inc.	Information Technology	0.73%
3	OVV	Ovintiv Inc.	Energy	0.69%
4	KNX	Knight-Swift Transportation Holdings Inc	Industrials	0.68%
5	SWKS	Skyworks Solutions Inc.	Information Technology	0.66%
6	IVZ	Invesco Ltd	Financials	0.65%
7	ELAN	Elanco Animal Health, Inc Cvr	Health Care	0.65%
8	SSB	South State Corp	Financials	0.62%
9	JXN	Jackson Financial Inc USD	Financials	0.61%
10	DAR	Darling Ingredients, Inc.	Materials	0.60%

DFSV ETF

DFSV ETF Top Holdings

Compare DFSV

Holdings Distribution