Dimensional US Small Cap Value ETF Holdings

DFSVETF · NYSE Arca

$39.62

+$0.56 (+1.43%)

EOD Oct 29, 2026

Holdings

DFSV holds 986 stocks and 9 other positions (cash and equivalents, derivatives). The largest is Invesco Ltd. at 0.76%, and the ten largest make up 6.9% of assets. Holdings as of Jul 31, 2026.

All 986 stocks

Weight as a share of the fund's assets, Jul 31, 2026

DFSV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Invesco Ltd.IVZ	Financials	0.76%	3.11%	55	53
2	HF Sinclair CorporationDINO	Industrials	0.75%	1.85%	69	64
3	BorgWarner Inc.BWA	Consumer Discretionary	0.75%	1.34%	52	55
4	Knight-Swift Transportation Holdings Inc.KNX	Industrials	0.70%	1.29%	10	46
5	Ovintiv Inc.OVV	Energy	0.70%	1.61%	35	69
6	Arrow Electronics Inc.ARW	Consumer Discretionary	0.69%	n/a	49	0
7	APA CorporationAPA	Energy	0.66%	1.92%	n/a	49
8	Elanco Animal Health IncorporatedELAN	Healthcare	0.64%	n/a	46	0
9	Wesco International Inc.WCC	Consumer Discretionary	0.62%	0.57%	44	65
10	Zions Bancorporation, National AssociationZION	Financials	0.61%	2.85%	82	86
11	SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1SSB	Financials	0.61%	2.38%	56	81
12	Lithia Motors Inc.LAD	Consumer Discretionary	0.59%	0.84%	31	60
13	Old National BancorpONB	Financials	0.59%	2.51%	79	58
14	Columbia Banking System, Inc.COLB	Financials	0.59%	4.57%	52	68
15	Viasat Inc.VSAT	Communication	0.58%	n/a	30	0
16	Darling Ingredients Inc.DAR	Consumer Staples	0.57%	n/a	55	0
17	Prosperity Bancshares Inc.PB	Financials	0.56%	2.68%	46	76
18	PBF Energy Inc.PBF	Energy	0.55%	1.34%	65	77
19	Jackson Financial Inc.JXN	Financials	0.54%	2.56%	40	43
20	Stanley Black & Decker Inc.SWK	Industrials	0.53%	3.22%	60	69
21	Avantor Inc.AVTR	Industrials	0.52%	n/a	22	0
22	Valley National BancorpVLY	Financials	0.51%	3.17%	46	58
23	Sirius XM Holdings Inc.SIRI	Communication	0.50%	3.73%	34	57
24	Lincoln National CorporationLNC	Financials	0.50%	4.38%	65	53
25	Eastman Chemical CompanyEMN	Materials	0.50%	5.02%	50	68

1-25 of 986

2550100

rows

Other positions (9)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFSV positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	5.71%
Pelagos Insurance Capital Limited	Stock	0.15%
Liberty Global Ltd.	Stock	0.11%
Del Monte Corporation	Stock	0.09%
Liberty Latin America Ltd.	Stock	0.06%
Treehouse Foods Inc Cvr	Stock	0.00%
Xerox Holdings Corp	Derivative	0.00%
Resolute Fst Cvr	Stock	0.00%
S P 500 Emini Future Sep26	Derivative	-0.00%

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.