U.S. SMALL CAP VALUE PORTFOLIO (DFSVX) is an MF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 4.91% of fund assets.
U.S. SMALL CAP VALUE PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFSVX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
4.91% | $919,493,822.93 | 79,506,599 |
|
-
DIMENSIONAL HOLDINGS INC.
|
4.78% | $894,456,281.16 | 894,456,281 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.92% | $171,656,951.86 | 171,656,952 |
|
-
BORGWARNER INC
|
0.88% | $165,193,060.50 | 2,899,650 |
|
-
HF Sinclair Corp
|
0.87% | $162,676,831.46 | 2,420,426 |
|
-
Elanco Animal Health Inc
|
0.78% | $146,876,006.46 | 6,565,758 |
|
-
Ovintiv Inc.
|
0.76% | $142,018,808.15 | 2,307,373 |
|
-
APA Corp
|
0.74% | $139,378,345.11 | 3,422,007 |
|
-
AVNET INC
|
0.74% | $139,138,840.77 | 1,686,327 |
|
-
Invesco Ltd.
|
0.74% | $137,727,390.65 | 5,254,765 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.72% | $134,256,423.40 | 2,068,666 |
|
-
WEBSTER FINANCIAL CORP
|
0.71% | $132,639,136.20 | 1,833,045 |
|
-
ARROW ELECTRONICS, INC.
|
0.70% | $130,636,704.15 | 695,505 |
|
-
DARLING INGREDIENTS INC.
|
0.69% | $128,305,783.77 | 1,997,599 |
|
-
WESCO INTERNATIONAL INC
|
0.66% | $123,824,485.12 | 354,676 |
|
-
Jackson Financial Inc.
|
0.60% | $111,496,581.99 | 963,087 |
|
-
OSHKOSH CORP
|
0.58% | $109,432,038.30 | 700,141 |
|
-
COMMERCIAL METALS Co
|
0.58% | $109,162,576.64 | 1,582,984 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.58% | $108,430,897.60 | 3,663,206 |
|
-
SouthState Bank Corp
|
0.57% | $106,994,847.91 | 1,095,473 |
|
-
KIRBY CORP
|
0.57% | $105,837,749.16 | 703,054 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
0.55% | $103,444,615.68 | 1,631,104 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.55% | $102,493,346.97 | 4,275,901 |
|
-
Graham Holdings Co
|
0.54% | $100,939,466.73 | 89,923 |
|
-
Matador Resources Co
|
0.53% | $99,583,480.88 | 1,569,727 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.53% | $98,546,397.15 | 1,404,395 |
|
-
NOV Inc.
|
0.52% | $97,698,648.30 | 4,775,105 |
|
-
Alcoa Corp
|
0.52% | $97,675,822.11 | 1,531,209 |
|
-
LITHIA MOTORS INC
|
0.50% | $93,060,922.04 | 320,767 |
|
-
VALLEY NATIONAL BANCORP
|
0.50% | $92,788,213.22 | 6,837,746 |
|
-
FNB CORP/PA/
|
0.50% | $92,687,695.80 | 5,192,588 |
|
-
MGIC INVESTMENT CORP
|
0.48% | $90,598,221.84 | 3,421,383 |
|
-
MOLSON COORS BEVERAGE CO
|
0.48% | $90,148,575.68 | 2,109,232 |
|
-
AGCO CORP /DE
|
0.47% | $88,750,743.12 | 733,356 |
|
-
POPULAR, INC.
|
0.47% | $88,695,752.31 | 590,007 |
|
-
Transocean Ltd.
|
0.47% | $88,011,574.86 | 12,904,923 |
|
-
Gates Industrial Corp Ltd.
|
0.47% | $87,641,210.28 | 3,422,148 |
|
-
LEAR CORP
|
0.47% | $87,524,682.58 | 688,466 |
|
-
TAYLOR MORRISON HOME CORP
|
0.46% | $86,523,401.12 | 1,424,488 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.46% | $85,997,884.80 | 1,100,280 |
|
-
Permian Resources Corp
|
0.45% | $84,709,192.28 | 3,918,094 |
|
-
Noble Corp plc
|
0.45% | $84,373,359.21 | 1,653,407 |
|
-
PROSPERITY BANCSHARES INC
|
0.45% | $84,354,299.05 | 1,211,117 |
|
-
EASTMAN CHEMICAL CO
|
0.45% | $83,777,146.71 | 1,146,219 |
|
-
MURPHY OIL CORP
|
0.45% | $83,488,972.32 | 1,999,257 |
|
-
MOHAWK INDUSTRIES INC
|
0.44% | $83,152,567.68 | 787,728 |
|
-
Post Holdings, Inc.
|
0.44% | $82,367,020.00 | 786,320 |
|
-
Viatris Inc
|
0.44% | $82,147,918.68 | 5,498,522 |
|
-
LKQ CORP
|
0.44% | $82,074,714.68 | 2,598,946 |
|
-
BIO-RAD LABORATORIES, INC.
|
0.44% | $81,415,757.52 | 290,646 |
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