Dimensional - US Small Ca... (DFSV)
AMEX: DFSV
· Real-Time Price · USD
32.38
-0.01 (-0.03%)
At close: Aug 29, 2025, 10:12 AM
DFSV Holdings List
As of Aug 28, 2025
The Dimensional - US Small Cap Value ETF is an equity ETF with a total of 953 individual holdings.
The top holdings are Webster Financial at 0.74%, BorgWarner at 0.74%, Invesco at 0.71%, HF Sinclair at 0.69%, and Elanco Animal Health Incorporated at 0.67%.
953
6.73%
US Equity Funds
5.38B
14.30
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financi... | 62.16 | -0.23% | 637.61K | 0.74% |
| 2 | BWA | BorgWarner Inc. | 42.72 | -0.44% | 910.56K | 0.74% |
| 3 | IVZ | Invesco Ltd. | 22.01 | -0.23% | 1.74M | 0.71% |
| 4 | DINO | HF Sinclair Cor... | 50.56 | +0.04% | 742.45K | 0.69% |
| 5 | ELAN | Elanco Animal H... | 18.39 | -0.33% | 1.95M | 0.67% |
| 6 | WCC | WESCO Internati... | 222.22 | -1.46% | 157.2K | 0.66% |
| 7 | LAD | Lithia Motors, ... | 341.38 | +0.85% | 103.81K | 0.66% |
| 8 | MHK | Mohawk Industri... | 132.13 | -0.26% | 260.61K | 0.64% |
| 9 | OSK | Oshkosh Corpora... | 138.95 | -2.94% | 239.64K | 0.64% |
| 10 | ALK | Alaska Air Grou... | 62.34 | -1.33% | 505.18K | 0.58% |
| 11 | ZION | Zions Bancorpor... | 57.73 | -0.16% | 536.35K | 0.58% |
| 12 | JXN | Jackson Financi... | 98.88 | +0.65% | 312.64K | 0.57% |
| 13 | TMHC | Taylor Morrison... | 67.08 | -0.34% | 453.95K | 0.57% |
| 14 | CMA | Comerica Incorp... | 70.53 | -0.41% | 429.79K | 0.57% |
| 15 | AL | Air Lease Corpo... | 60.34 | -0.52% | 496.24K | 0.56% |
| 16 | SSB | SouthState Corp... | 101.86 | +0.13% | 291.74K | 0.55% |
| 17 | ONB | Old National Ba... | 22.82 | +0.24% | 1.29M | 0.55% |
| 18 | BPOP | Popular, Inc. | 125.54 | +0.61% | 235.28K | 0.55% |
| 19 | MTG | MGIC Investment... | 27.78 | +0.36% | 1.04M | 0.54% |
| 20 | CMC | Commercial Meta... | 57.60 | -0.54% | 497.59K | 0.53% |
| 21 | KNX | Knight-Swift Tr... | 43.98 | +0.11% | 640.43K | 0.53% |
| 22 | FHN | First Horizon C... | 22.64 | -0.26% | 1.24M | 0.53% |
| 23 | ARW | Arrow Electroni... | 126.56 | -0.21% | 221.31K | 0.53% |
| 24 | JAZZ | Jazz Pharmaceut... | 126.65 | +0.42% | 226.37K | 0.52% |
| 25 | CADE | Cadence Bank | 37.60 | +0.16% | 734.86K | 0.52% |
| 26 | GTES | Gates Industria... | 25.65 | -1.87% | 1.05M | 0.51% |
| 27 | APA | APA Corporation | 23.23 | +1.09% | 1.2M | 0.50% |
| 28 | POST | Post Holdings, ... | 113.42 | +1.92% | 239.25K | 0.50% |
| 29 | PB | Prosperity Banc... | 69.73 | +0.56% | 376.95K | 0.49% |
| 30 | VTRS | Viatris Inc. | 10.54 | +1.25% | 2.5M | 0.48% |
| 31 | OZK | Bank OZK | 52.57 | -0.11% | 490.75K | 0.48% |
| 32 | ESNT | Essent Group Lt... | 62.81 | -0.16% | 407.21K | 0.48% |
| 33 | GPI | Group 1 Automot... | 475.00 | -0.56% | 54.07K | 0.48% |
| 34 | FNB | F.N.B. Corporat... | 16.68 | -0.15% | 1.53M | 0.48% |
| 35 | RRX | Regal Rexnord C... | 150.19 | -1.78% | 167.38K | 0.48% |
| 36 | AMKR | Amkor Technolog... | 24.14 | -2.11% | 1.03M | 0.47% |
| 37 | MOS | The Mosaic Comp... | 33.65 | -0.87% | 754.5K | 0.47% |
| 38 | BOKF | BOK Financial C... | 111.77 | +0.04% | 222.98K | 0.47% |
| 39 | THO | Thor Industries... | 109.82 | +0.09% | 226.71K | 0.47% |
| 40 | BIO | Bio-Rad Laborat... | 297.80 | +1.41% | 85.12K | 0.46% |
| 41 | MTDR | Matador Resourc... | 50.18 | +0.04% | 500.38K | 0.46% |
| 42 | AA | Alcoa Corporati... | 32.00 | +0.25% | 780.61K | 0.46% |
| 43 | LEA | Lear Corporatio... | 109.65 | +0.02% | 224.65K | 0.46% |
| 44 | WTFC | Wintrust Financ... | 138.13 | -0.02% | 176.52K | 0.45% |
| 45 | SWK | Stanley Black &... | 74.90 | -0.53% | 316.03K | 0.45% |
| 46 | AGCO | AGCO Corporatio... | 109.76 | -2.99% | 208.48K | 0.44% |
| 47 | VLY | Valley National... | 10.46 | +0.05% | 2.26M | 0.44% |
| 48 | COLB | Columbia Bankin... | 26.91 | -0.7% | 842.87K | 0.43% |
| 49 | HWC | Hancock Whitney... | 63.21 | +0.14% | 361.26K | 0.43% |
| 50 | UBSI | United Bankshar... | 38.56 | +0.26% | 576.72K | 0.41% |
| 51 | REZI | Resideo Technol... | 33.87 | -1.17% | 640.55K | 0.41% |
| 52 | DAR | Darling Ingredi... | 34.13 | -0.57% | 636.01K | 0.41% |
| 53 | OVV | Ovintiv Inc. | 42.10 | +0.32% | 529.1K | 0.41% |
| 54 | ABCB | Ameris Bancorp | 73.51 | -0.11% | 294.65K | 0.41% |
| 55 | SKYW | SkyWest, Inc. | 121.56 | -0.76% | 174.94K | 0.40% |
| 56 | ADT | ADT Inc. | 8.72 | +0.52% | 2.44M | 0.40% |
| 57 | LNC | Lincoln Nationa... | 42.77 | +0.02% | 502.87K | 0.40% |
| 58 | NOV | NOV Inc. | 13.19 | -0.11% | 1.63M | 0.40% |
| 59 | ABG | Asbury Automoti... | 255.89 | -0.83% | 82.28K | 0.39% |
| 60 | KEX | Kirby Corporati... | 96.73 | -0.73% | 215.16K | 0.39% |
| 61 | PR | Permian Resourc... | 14.33 | -0.83% | 1.49M | 0.39% |
| 62 | WTM | White Mountains... | 1838.21 | +0.70% | 11.18K | 0.38% |
| 63 | AVT | Avnet, Inc. | 54.38 | -0.79% | 368.52K | 0.38% |
| 64 | ST | Sensata Technol... | 32.86 | -1.59% | 596.56K | 0.37% |
| 65 | ASB | Associated Banc... | 27.28 | +1.00% | 731.74K | 0.37% |
| 66 | WAL | Western Allianc... | 88.94 | -0.06% | 220.9K | 0.36% |
| 67 | TDS | Telephone and D... | 40.07 | -0.5% | 481.32K | 0.36% |
| 68 | GXO | GXO Logistics, ... | 52.59 | -0.61% | 358.78K | 0.36% |
| 69 | CLF | Cleveland-Cliff... | 10.70 | -1.7% | 1.76M | 0.35% |
| 70 | MTH | Meritage Homes ... | 77.70 | -0.15% | 243.14K | 0.35% |
| 71 | CNX | CNX Resources C... | 29.19 | -0.21% | 649.06K | 0.35% |
| 72 | ACA | Arcosa, Inc. | 97.91 | -1.27% | 189.91K | 0.35% |
| 73 | PVH | PVH Corp. | 84.82 | +1.87% | 221.44K | 0.34% |
| 74 | AUB | Atlantic Union ... | 35.58 | +0.20% | 502.75K | 0.33% |
| 75 | AGO | Assured Guarant... | 82.46 | +0.68% | 218.31K | 0.33% |
| 76 | TCBI | Texas Capital B... | 86.60 | -0.03% | 201.15K | 0.33% |
| 77 | SNX | TD SYNNEX Corpo... | 148.41 | -0.78% | 116.27K | 0.32% |
| 78 | AVTR | Avantor, Inc. | 13.38 | +1.32% | 1.3M | 0.32% |
| 79 | GHC | Graham Holdings... | 1085.51 | -0.68% | 15.31K | 0.31% |
| 80 | SWKS | Skyworks Soluti... | 75.10 | -0.01% | 216.16K | 0.31% |
| 81 | UCB | United Communit... | 33.52 | +0.07% | 484.82K | 0.30% |
| 82 | M | Macy's, Inc. | 13.30 | -0.41% | 1.18M | 0.30% |
| 83 | ASO | Academy Sports ... | 52.34 | -2.47% | 284.92K | 0.30% |
| 84 | UMBF | UMB Financial C... | 121.96 | -0.23% | 130.14K | 0.30% |
| 85 | JHG | Janus Henderson... | 44.38 | -0.65% | 357.75K | 0.30% |
| 86 | CWK | Cushman & Wakef... | 15.76 | -0.54% | 992.68K | 0.29% |
| 87 | FULT | Fulton Financia... | 19.73 | +0.31% | 784.64K | 0.29% |
| 88 | TGNA | TEGNA Inc. | 21.18 | +0.07% | 734.76K | 0.29% |
| 89 | HII | Huntington Inga... | 273.73 | -0.56% | 56.08K | 0.29% |
| 90 | HOG | Harley-Davidson... | 29.18 | +1.25% | 525.83K | 0.28% |
| 91 | GNW | Genworth Financ... | 8.62 | +0.41% | 1.76M | 0.28% |
| 92 | FAF | First American ... | 65.97 | +0.85% | 226.78K | 0.28% |
| 93 | MUR | Murphy Oil Corp... | 24.93 | +0.75% | 609.33K | 0.28% |
| 94 | CATY | Cathay General ... | 50.06 | +0.51% | 296.14K | 0.28% |
| 95 | NVST | Envista Holding... | 21.07 | -0.82% | 694.52K | 0.27% |
| 96 | TPH | Tri Pointe Home... | 35.19 | -0.34% | 416.74K | 0.27% |
| 97 | WSFS | WSFS Financial ... | 58.45 | +0.21% | 248.94K | 0.27% |
| 98 | BFH | Bread Financial... | 66.06 | -0.94% | 221.88K | 0.27% |
| 99 | MATX | Matson, Inc. | 104.52 | -0.88% | 136.46K | 0.27% |
| 100 | EBC | Eastern Banksha... | 17.19 | +1.18% | 833.64K | 0.27% |
| 101 | LKQ | LKQ Corporation | 32.48 | +0.70% | 440.59K | 0.26% |
| 102 | CRK | Comstock Resour... | 16.05 | -1.8% | 894.78K | 0.26% |
| 103 | NNI | Nelnet, Inc. | 129.79 | +0.64% | 109.78K | 0.26% |
| 104 | SEB | Seaboard Corpor... | 3977.69 | +1.32% | 3.73K | 0.26% |
| 105 | IPGP | IPG Photonics C... | 83.88 | -1.29% | 168.43K | 0.26% |
| 106 | RNST | Renasant Corpor... | 39.24 | +0.01% | 357.04K | 0.26% |
| 107 | FIBK | First Interstat... | 32.64 | +1.84% | 435.93K | 0.26% |
| 108 | RDN | Radian Group In... | 34.84 | +0.52% | 398.6K | 0.26% |
| 109 | FHB | First Hawaiian,... | 25.90 | -0.03% | 530.09K | 0.26% |
| 110 | PRGO | Perrigo Company... | 23.52 | -1.01% | 577.87K | 0.26% |
| 111 | AVNT | Avient Corporat... | 37.26 | +0.08% | 366.81K | 0.26% |
| 112 | ACT | Enact Holdings,... | 37.73 | +0.40% | 357.56K | 0.25% |
| 113 | EMN | Eastman Chemica... | 70.12 | +2.85% | 198.28K | 0.25% |
| 114 | SM | SM Energy Compa... | 28.85 | +0.38% | 482.52K | 0.25% |
| 115 | TFX | Teleflex Incorp... | 126.34 | +0.10% | 104.17K | 0.25% |
| 116 | SKX | Skechers U.S.A.... | 63.05 | -0.04% | 214.31K | 0.25% |
| 117 | INGR | Ingredion Incor... | 129.64 | +0.46% | 103.95K | 0.25% |
| 118 | RUN | Sunrun Inc. | 16.07 | -1.81% | 846.03K | 0.25% |
| 119 | KAR | OPENLANE, Inc. | 28.88 | -0.12% | 458.95K | 0.25% |
| 120 | BCC | Boise Cascade C... | 87.65 | +0.44% | 149.61K | 0.24% |
| 121 | INDB | Independent Ban... | 72.00 | +0.43% | 182.09K | 0.24% |
| 122 | BEN | Franklin Resour... | 25.58 | +0.18% | 511.85K | 0.24% |
| 123 | VSAT | Viasat, Inc. | 32.22 | -0.94% | 403.23K | 0.24% |
| 124 | SANM | Sanmina Corpora... | 118.05 | -1.11% | 111.13K | 0.24% |
| 125 | TAP | Molson Coors Be... | 50.88 | +1.31% | 254.33K | 0.24% |
| 126 | DAN | Dana Incorporat... | 20.13 | -1.08% | 631.27K | 0.24% |
| 127 | MDU | MDU Resources G... | 16.47 | +0.30% | 786.3K | 0.24% |
| 128 | AR | Antero Resource... | 31.87 | -0.84% | 413.86K | 0.24% |
| 129 | TKR | The Timken Comp... | 77.50 | -0.9% | 163.78K | 0.24% |
| 130 | CRC | California Reso... | 49.70 | +0.04% | 257.71K | 0.24% |
| 131 | AXS | AXIS Capital Ho... | 99.14 | +0.51% | 129.52K | 0.24% |
| 132 | WSBC | WesBanco, Inc. | 32.80 | +0.28% | 381.17K | 0.23% |
| 133 | PRM | Perimeter Solut... | 21.96 | -0.25% | 573.42K | 0.23% |
| 134 | CAG | Conagra Brands,... | 19.03 | +1.28% | 650.52K | 0.23% |
| 135 | KMX | CarMax, Inc. | 62.08 | -0.14% | 200.02K | 0.23% |
| 136 | RRC | Range Resources... | 34.28 | -0.44% | 364.69K | 0.23% |
| 137 | ABM | ABM Industries ... | 49.16 | +0.20% | 247.74K | 0.23% |
| 138 | BKU | BankUnited, Inc... | 39.16 | +0.09% | 314.12K | 0.23% |
| 139 | CIVI | Civitas Resourc... | 36.77 | +1.41% | 339.89K | 0.23% |
| 140 | BHF | Brighthouse Fin... | 46.99 | +0.58% | 258.55K | 0.23% |
| 141 | VAC | Marriott Vacati... | 77.99 | -0.79% | 154.26K | 0.23% |
| 142 | SIG | Signet Jewelers... | 87.98 | -2.09% | 129.25K | 0.23% |
| 143 | CPA | Copa Holdings, ... | 118.36 | -0.01% | 102.48K | 0.22% |
| 144 | WHR | Whirlpool Corpo... | 93.94 | -0.55% | 125.91K | 0.22% |
| 145 | UNF | UniFirst Corpor... | 176.89 | -0.14% | 66.61K | 0.22% |
| 146 | WAFD | WaFd, Inc. | 31.54 | -0.03% | 363.09K | 0.22% |
| 147 | PNFP | Pinnacle Financ... | 96.84 | +0.01% | 120.4K | 0.22% |
| 148 | KFY | Korn Ferry | 74.81 | -0.07% | 153.94K | 0.21% |
| 149 | VAL | Valaris Limited | 49.55 | +0.88% | 233.64K | 0.21% |
| 150 | SFNC | Simmons First N... | 20.90 | +0.05% | 548.59K | 0.21% |