ETF · holdings as filed 2026-07-31
What's inside DFSV?
Dimensional US Small Cap Value ETF
- Holdings
- 999
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $8B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 5.41% | |
| 2 | I  | IVZINVESCO LTD | 0.72% | |
| 3 | D  | DINOHF SINCLAIR CORP | 0.71% | |
| 4 | B  | BWABORGWARNER INC | 0.71% | |
| 5 | K  | KNXKNIGHT-SWIFT TRANSPORTATION | 0.66% | |
| 6 | O  | OVVOVINTIV INC | 0.66% | |
| 7 | A  | ARWARROW ELECTRONICS INC | 0.65% | |
| 8 | A  | APAAPA CORP | 0.62% | |
| 9 | E  | ELANELANCO ANIMAL HEALTH INC | 0.61% | |
| 10 | W  | WCCWESCO INTERNATIONAL INC | 0.59% | |
| 11 | Z  | ZIONZIONS BANCORP NA | 0.58% | |
| 12 | S  | SSBSOUTHSTATE BANK CORP | 0.58% | |
| 13 | L  | LADLITHIA MOTORS INC | 0.56% | |
| 14 | O  | ONBOLD NATIONAL BANCORP | 0.56% | |
| 15 | C  | COLBCOLUMBIA BANKING SYSTEM INC | 0.56% | |
| 16 | V  | VSATVIASAT INC | 0.55% | |
| 17 | D  | DARDARLING INGREDIENTS INC | 0.54% | |
| 18 | P  | PBPROSPERITY BANCSHARES INC | 0.53% | |
| 19 | P  | PBFPBF ENERGY INC-CLASS A | 0.52% | |
| 20 | J  | JXNJACKSON FINANCIAL INC-A | 0.51% |
Top holdings — Financials
Your 10 largest positions in this sector
1
I
IVZINVESCO LTD
0.72%2
Z
ZIONZIONS BANCORP NA
0.58%3
S
SSBSOUTHSTATE BANK CORP
0.58%4
O
ONBOLD NATIONAL BANCORP
0.56%5
C
COLBCOLUMBIA BANKING SYSTEM INC
0.56%6
P
PBPROSPERITY BANCSHARES INC
0.53%7
J
JXNJACKSON FINANCIAL INC-A
0.51%8
V
VLYVALLEY NATIONAL BANCORP
0.49%9
L
LNCLINCOLN NATIONAL CORP
0.47%10
B
BOKFBOK FINANCIAL CORPORATION
0.42%Top holdings — United States
Your 10 largest positions in this country
1
D
DINOHF SINCLAIR CORP
0.71%2
B
BWABORGWARNER INC
0.71%3
K
KNXKNIGHT-SWIFT TRANSPORTATION
0.66%4
O
OVVOVINTIV INC
0.66%5
A
ARWARROW ELECTRONICS INC
0.65%6
A
APAAPA CORP
0.62%7
E
ELANELANCO ANIMAL HEALTH INC
0.61%8
W
WCCWESCO INTERNATIONAL INC
0.59%9
Z
ZIONZIONS BANCORP NA
0.58%10
S
SSBSOUTHSTATE BANK CORP
0.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.