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ETF · holdings as filed 2026-04-30

What's inside DFSV?

Dimensional US Small Cap Value ETF
Holdings
1,030
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$8B
total net assets
Top 15 holdings
1
—DIMENSIONAL FUND ADVISORS LP
7.64%
2
DINOHF SINCLAIR CORP
0.81%
3
OVVOVINTIV INC
0.80%
4
APAAPA CORP
0.77%
5
BWABORGWARNER INC
0.76%
6
IVZINVESCO LTD
0.74%
7
WCCWESCO INTERNATIONAL INC
0.71%
8
KNXKNIGHT-SWIFT TRANSPORTATION
0.71%
9
WBSWEBSTER FINANCIAL CORP
0.67%
10
AMKRAMKOR TECHNOLOGY INC
0.65%
11
DARDARLING INGREDIENTS INC
0.65%
12
ARWARROW ELECTRONICS INC
0.63%
13
ZIONZIONS BANCORP NA
0.60%
14
SWKSSKYWORKS SOLUTIONS INC
0.57%
15
COLBCOLUMBIA BANKING SYSTEM INC
0.57%
Sectors
1Financials
27%
2Industrials
15%
3Consumer Discretionary
12%
4Energy
11%
5Information Technology
11%
6Unclassified
10%
7Health Care
10%
8Materials
4%
Geography
1United States
90%
2Unclassified
8%
3Bermuda
5%
4United Kingdom
2%
5Marshall Islands
1%
6Ireland
1%
7Switzerland
0%
8Puerto Rico
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.