Dimensional US Small Cap Value ETF (DFSV) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 7.64% of fund assets.
Dimensional US Small Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSV
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
7.64% | $573,939,381.40 | 573,939,381 |
|
-
HF Sinclair Corp
|
0.81% | $60,504,659.93 | 900,233 |
|
-
Ovintiv Inc.
|
0.80% | $59,822,537.70 | 971,934 |
|
-
APA Corp
|
0.77% | $58,035,077.29 | 1,424,873 |
|
-
BORGWARNER INC
|
0.76% | $56,899,983.87 | 998,771 |
|
-
Invesco Ltd.
|
0.74% | $55,894,659.70 | 2,132,570 |
|
-
WESCO INTERNATIONAL INC
|
0.71% | $53,675,454.40 | 153,745 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.71% | $53,204,241.20 | 819,788 |
|
-
WEBSTER FINANCIAL CORP
|
0.67% | $50,569,726.68 | 698,863 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.65% | $48,812,166.00 | 699,816 |
|
-
DARLING INGREDIENTS INC.
|
0.65% | $48,462,883.83 | 754,521 |
|
-
ARROW ELECTRONICS, INC.
|
0.63% | $47,611,711.89 | 253,483 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.60% | $44,901,930.78 | 708,009 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.57% | $43,139,744.13 | 614,789 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.57% | $42,890,252.00 | 1,448,995 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.56% | $42,087,628.62 | 1,755,846 |
|
-
SouthState Bank Corp
|
0.54% | $40,892,280.26 | 418,678 |
|
-
Jackson Financial Inc.
|
0.54% | $40,831,847.46 | 352,698 |
|
-
Matador Resources Co
|
0.53% | $40,148,130.88 | 632,852 |
|
-
Elanco Animal Health Inc
|
0.53% | $39,893,606.61 | 1,783,353 |
|
-
VIASAT INC
|
0.53% | $39,641,964.96 | 601,456 |
|
-
OSHKOSH CORP
|
0.53% | $39,639,399.30 | 253,611 |
|
-
COMMERCIAL METALS Co
|
0.52% | $38,979,295.20 | 565,245 |
|
-
NOV Inc.
|
0.50% | $37,276,053.54 | 1,821,899 |
|
-
VALLEY NATIONAL BANCORP
|
0.50% | $37,235,048.68 | 2,743,924 |
|
-
MOLSON COORS BEVERAGE CO
|
0.49% | $37,147,855.66 | 869,159 |
|
-
MOSAIC CO
|
0.49% | $36,955,738.56 | 1,588,128 |
|
-
KIRBY CORP
|
0.49% | $36,860,471.70 | 244,855 |
|
-
Noble Corp plc
|
0.49% | $36,638,162.19 | 717,973 |
|
-
EASTMAN CHEMICAL CO
|
0.48% | $36,392,022.63 | 497,907 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.48% | $36,142,825.36 | 462,421 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.47% | $35,568,262.38 | 1,320,277 |
|
-
LITHIA MOTORS INC
|
0.47% | $35,439,318.48 | 122,154 |
|
-
AVNET INC
|
0.47% | $35,108,252.53 | 425,503 |
|
-
LKQ CORP
|
0.47% | $35,058,094.88 | 1,110,136 |
|
-
PROSPERITY BANCSHARES INC
|
0.47% | $34,971,752.55 | 502,107 |
|
-
BOK FINANCIAL CORP
|
0.46% | $34,333,323.59 | 256,621 |
|
-
Gates Industrial Corp Ltd.
|
0.45% | $33,826,609.96 | 1,320,836 |
|
-
LEAR CORP
|
0.45% | $33,691,102.69 | 265,013 |
|
-
Transocean Ltd.
|
0.45% | $33,544,688.32 | 4,918,576 |
|
-
MOHAWK INDUSTRIES INC
|
0.44% | $33,319,380.64 | 315,644 |
|
-
SM Energy Co
|
0.44% | $33,223,479.67 | 1,070,689 |
|
-
ANTERO RESOURCES Corp
|
0.44% | $33,130,375.46 | 843,871 |
|
-
CONAGRA BRANDS INC.
|
0.44% | $32,740,629.95 | 2,281,577 |
|
-
Pinnacle Financial Partners, Inc.
|
0.43% | $32,361,295.20 | 327,080 |
|
-
FNB CORP/PA/
|
0.43% | $31,991,912.40 | 1,792,264 |
|
-
TAYLOR MORRISON HOME CORP
|
0.42% | $31,671,597.46 | 521,429 |
|
-
AGCO CORP /DE
|
0.42% | $31,431,314.40 | 259,720 |
|
-
MGIC INVESTMENT CORP
|
0.42% | $31,223,177.04 | 1,179,123 |
|
-
MURPHY OIL CORP
|
0.41% | $31,150,162.08 | 745,933 |
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