Dimensional - US Small Ca... (DFSV)
AMEX: DFSV
· Real-Time Price · USD
31.02
0.09 (0.29%)
At close: Aug 18, 2025, 3:59 PM
31.02
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
DFSV Holdings List
As of Aug 15, 2025
The Dimensional - US Small Cap Value ETF is an equity ETF with a total of 967 individual holdings.
The top holdings are BorgWarner at 0.74%, Webster Financial at 0.73%, Invesco at 0.72%, Elanco Animal Health Incorporated at 0.67%, and Oshkosh at 0.66%.
967
6.70%
US Equity Funds
4.85B
13.70
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 906.25K | 0.74% |
| 2 | WBS | Webster Financi... | 58.23 | +1.29% | 634.74K | 0.73% |
| 3 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 1.73M | 0.72% |
| 4 | ELAN | Elanco Animal H... | 17.70 | -1.42% | 1.9M | 0.67% |
| 5 | OSK | Oshkosh Corpora... | 140.30 | +1.23% | 239.64K | 0.66% |
| 6 | MHK | Mohawk Industri... | 127.11 | -0.76% | 259.33K | 0.66% |
| 7 | WCC | WESCO Internati... | 210.08 | +1.87% | 157.03K | 0.65% |
| 8 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 738.75K | 0.65% |
| 9 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 103.2K | 0.62% |
| 10 | TMHC | Taylor Morrison... | 68.10 | +0.18% | 452.25K | 0.60% |
| 11 | JXN | Jackson Financi... | 94.00 | -0.47% | 311.61K | 0.59% |
| 12 | CMA | Comerica Incorp... | 67.67 | -0.32% | 426.12K | 0.58% |
| 13 | MTG | MGIC Investment... | 27.25 | -0.96% | 1.04M | 0.57% |
| 14 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 532.68K | 0.56% |
| 15 | ALK | Alaska Air Grou... | 57.42 | +0.10% | 503.07K | 0.56% |
| 16 | AL | Air Lease Corpo... | 58.02 | +1.34% | 494.05K | 0.56% |
| 17 | CMC | Commercial Meta... | 56.84 | +0.95% | 495.55K | 0.56% |
| 18 | SSB | SouthState Corp... | 95.97 | +0.60% | 288.65K | 0.55% |
| 19 | BPOP | Popular, Inc. | 118.17 | +0.14% | 235.28K | 0.55% |
| 20 | ONB | Old National Ba... | 21.54 | +1.03% | 1.29M | 0.55% |
| 21 | ARW | Arrow Electroni... | 123.51 | -0.16% | 220.28K | 0.54% |
| 22 | FHN | First Horizon C... | 21.98 | +0.62% | 1.24M | 0.54% |
| 23 | KNX | Knight-Swift Tr... | 42.26 | -0.56% | 637.32K | 0.54% |
| 24 | VTRS | Viatris Inc. | 10.62 | +0.14% | 2.5M | 0.52% |
| 25 | CADE | Cadence Bank | 35.56 | +0.54% | 731.1K | 0.52% |
| 26 | POST | Post Holdings, ... | 107.86 | -0.62% | 238.13K | 0.51% |
| 27 | GTES | Gates Industria... | 24.47 | +1.54% | 1.05M | 0.50% |
| 28 | PB | Prosperity Banc... | 67.32 | +0.23% | 375.52K | 0.50% |
| 29 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 405.33K | 0.50% |
| 30 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 218.06K | 0.50% |
| 31 | AMKR | Amkor Technolog... | 24.05 | +1.20% | 1.03M | 0.49% |
| 32 | OZK | Bank OZK | 49.58 | +0.53% | 488.85K | 0.48% |
| 33 | THO | Thor Industries... | 106.14 | -1.22% | 225.49K | 0.48% |
| 34 | FNB | F.N.B. Corporat... | 15.82 | +0.64% | 1.53M | 0.48% |
| 35 | GPI | Group 1 Automot... | 445.72 | +0.72% | 54.07K | 0.48% |
| 36 | RRX | Regal Rexnord C... | 146.79 | +0.83% | 164.76K | 0.48% |
| 37 | APA | APA Corporation | 20.41 | -0.34% | 1.19M | 0.48% |
| 38 | BIO | Bio-Rad Laborat... | 284.35 | -0.46% | 84.65K | 0.48% |
| 39 | AA | Alcoa Corporati... | 29.66 | -5.15% | 770.7K | 0.47% |
| 40 | MTDR | Matador Resourc... | 46.84 | -0.13% | 497.15K | 0.47% |
| 41 | SWK | Stanley Black &... | 74.60 | +0.73% | 316.03K | 0.46% |
| 42 | BOKF | BOK Financial C... | 105.44 | +1.08% | 221.49K | 0.46% |
| 43 | AGCO | AGCO Corporatio... | 113.13 | +0.78% | 208.48K | 0.46% |
| 44 | LEA | Lear Corporatio... | 102.49 | +0.07% | 223.41K | 0.45% |
| 45 | VLY | Valley National... | 9.81 | -0.05% | 2.25M | 0.44% |
| 46 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 176.39K | 0.44% |
| 47 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 698.26K | 0.44% |
| 48 | HWC | Hancock Whitney... | 60.66 | +1.34% | 359.3K | 0.43% |
| 49 | COLB | Columbia Bankin... | 25.77 | +0.53% | 838.32K | 0.43% |
| 50 | UBSI | United Bankshar... | 37.20 | +0.84% | 574.81K | 0.42% |
| 51 | ADT | ADT Inc. | 8.63 | -0.58% | 2.44M | 0.41% |
| 52 | KEX | Kirby Corporati... | 96.48 | -0.02% | 213.63K | 0.41% |
| 53 | ABCB | Ameris Bancorp | 70.17 | +0.29% | 293.32K | 0.41% |
| 54 | WTM | White Mountains... | 1761.53 | -0.46% | 11.1K | 0.40% |
| 55 | REZI | Resideo Technol... | 31.81 | +1.37% | 640.33K | 0.40% |
| 56 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 174.94K | 0.40% |
| 57 | LNC | Lincoln Nationa... | 40.17 | -0.97% | 495.3K | 0.40% |
| 58 | NOV | NOV Inc. | 12.36 | +1.52% | 1.62M | 0.39% |
| 59 | AVT | Avnet, Inc. | 53.49 | +0.04% | 367.14K | 0.39% |
| 60 | ABG | Asbury Automoti... | 240.58 | +0.01% | 81.74K | 0.39% |
| 61 | DAR | Darling Ingredi... | 31.00 | -0.59% | 633.03K | 0.38% |
| 62 | GXO | GXO Logistics, ... | 52.98 | +0.81% | 358.78K | 0.38% |
| 63 | ST | Sensata Technol... | 32.36 | +1.67% | 592.71K | 0.38% |
| 64 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 480.67K | 0.38% |
| 65 | PR | Permian Resourc... | 13.30 | -1.02% | 1.41M | 0.37% |
| 66 | MTH | Meritage Homes ... | 77.25 | +0.32% | 243.14K | 0.37% |
| 67 | TDS | Telephone and D... | 39.12 | +1.61% | 478.3K | 0.36% |
| 68 | CNX | CNX Resources C... | 28.14 | -2.28% | 647.02K | 0.36% |
| 69 | WAL | Western Allianc... | 82.79 | +0.29% | 220.9K | 0.36% |
| 70 | ASB | Associated Banc... | 25.21 | +1.45% | 728.44K | 0.36% |
| 71 | ACA | Arcosa, Inc. | 96.91 | +0.28% | 189.91K | 0.36% |
| 72 | CLF | Cleveland-Cliff... | 10.57 | +1.54% | 1.74M | 0.36% |
| 73 | AGO | Assured Guarant... | 80.41 | -0.11% | 217.46K | 0.35% |
| 74 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 116.27K | 0.34% |
| 75 | AUB | Atlantic Union ... | 33.61 | +0.03% | 502.75K | 0.34% |
| 76 | TCBI | Texas Capital B... | 84.35 | +0.49% | 200.16K | 0.33% |
| 77 | AVTR | Avantor, Inc. | 12.79 | -1.04% | 1.3M | 0.33% |
| 78 | PVH | PVH Corp. | 76.21 | -0.88% | 220.83K | 0.33% |
| 79 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 216.16K | 0.32% |
| 80 | GHC | Graham Holdings... | 1061.27 | -0.36% | 15.26K | 0.32% |
| 81 | JHG | Janus Henderson... | 42.84 | -1.01% | 357.75K | 0.31% |
| 82 | ASO | Academy Sports ... | 53.87 | -0.28% | 282.71K | 0.30% |
| 83 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 734.76K | 0.30% |
| 84 | UMBF | UMB Financial C... | 115.69 | +0.53% | 129.79K | 0.30% |
| 85 | M | Macy's, Inc. | 13.26 | +3.47% | 1.17M | 0.30% |
| 86 | UCB | United Communit... | 31.24 | +0.11% | 481.69K | 0.30% |
| 87 | HII | Huntington Inga... | 267.90 | +0.62% | 56.08K | 0.29% |
| 88 | GNW | Genworth Financ... | 8.37 | +0.48% | 1.75M | 0.29% |
| 89 | CWK | Cushman & Wakef... | 14.86 | +0.51% | 992.68K | 0.29% |
| 90 | FAF | First American ... | 63.97 | -0.81% | 222.76K | 0.29% |
| 91 | FULT | Fulton Financia... | 18.58 | +0.38% | 778.63K | 0.29% |
| 92 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 1.61M | 0.29% |
| 93 | TPH | Tri Pointe Home... | 34.67 | -0.69% | 414.74K | 0.28% |
| 94 | HOG | Harley-Davidson... | 27.64 | +0.89% | 523.76K | 0.28% |
| 95 | CATY | Cathay General ... | 47.64 | +0.72% | 294.72K | 0.28% |
| 96 | CRK | Comstock Resour... | 15.01 | -5.87% | 894.78K | 0.28% |
| 97 | MATX | Matson, Inc. | 105.20 | +0.21% | 135.34K | 0.28% |
| 98 | NNI | Nelnet, Inc. | 127.33 | +0.36% | 109.73K | 0.28% |
| 99 | MUR | Murphy Oil Corp... | 22.35 | -2.7% | 604.59K | 0.28% |
| 100 | NVST | Envista Holding... | 20.73 | +0.46% | 667.97K | 0.27% |
| 101 | WSFS | WSFS Financial ... | 55.30 | +0.31% | 247.15K | 0.27% |
| 102 | RDN | Radian Group In... | 34.34 | -0.51% | 391.54K | 0.27% |
| 103 | RNST | Renasant Corpor... | 37.39 | -0.48% | 357.04K | 0.27% |
| 104 | ACT | Enact Holdings,... | 37.25 | -0.51% | 355.63K | 0.27% |
| 105 | BFH | Bread Financial... | 60.28 | +0.97% | 220.48K | 0.27% |
| 106 | SKX | Skechers U.S.A.... | 63.01 | +0.02% | 214.31K | 0.27% |
| 107 | LKQ | LKQ Corporation | 30.84 | -0.44% | 426.02K | 0.26% |
| 108 | EBC | Eastern Banksha... | 15.87 | +0.60% | 827.13K | 0.26% |
| 109 | FIBK | First Interstat... | 30.32 | +0.93% | 433.52K | 0.26% |
| 110 | IPGP | IPG Photonics C... | 78.84 | +0.22% | 167.34K | 0.26% |
| 111 | FHB | First Hawaiian,... | 24.55 | +0.20% | 527.47K | 0.26% |
| 112 | AVNT | Avient Corporat... | 35.77 | +0.92% | 364.11K | 0.26% |
| 113 | BEN | Franklin Resour... | 25.07 | -1.05% | 511.85K | 0.26% |
| 114 | SEB | Seaboard Corpor... | 3578.88 | +0.71% | 3.73K | 0.26% |
| 115 | KAR | OPENLANE, Inc. | 28.35 | -0.11% | 458.95K | 0.26% |
| 116 | SANM | Sanmina Corpora... | 117.32 | +0.29% | 111.13K | 0.25% |
| 117 | MDU | MDU Resources G... | 16.22 | -1.46% | 779.15K | 0.25% |
| 118 | 2091528D | Noble corp plc | n/a | n/a | 472.94K | 0.25% |
| 119 | BCC | Boise Cascade C... | 84.70 | -1.5% | 148.12K | 0.25% |
| 120 | SM | SM Energy Compa... | 25.97 | -0.84% | 478.87K | 0.25% |
| 121 | AR | Antero Resource... | 30.14 | -5.83% | 396.66K | 0.25% |
| 122 | EMN | Eastman Chemica... | 65.78 | +0.34% | 191.81K | 0.25% |
| 123 | PRGO | Perrigo Company... | 23.05 | +1.52% | 552.64K | 0.25% |
| 124 | TFX | Teleflex Incorp... | 120.13 | -0.46% | 104.17K | 0.25% |
| 125 | TKR | The Timken Comp... | 76.69 | +0.91% | 162.61K | 0.25% |
| 126 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 128.37K | 0.24% |
| 127 | CRC | California Reso... | 48.24 | +0.02% | 253.77K | 0.24% |
| 128 | INDB | Independent Ban... | 66.89 | +1.22% | 182.09K | 0.24% |
| 129 | INGR | Ingredion Incor... | 125.22 | -0.57% | 96.63K | 0.24% |
| 130 | CAG | Conagra Brands,... | 18.98 | -0.97% | 621.89K | 0.24% |
| 131 | BHF | Brighthouse Fin... | 45.57 | -0.24% | 256.83K | 0.23% |
| 132 | BKU | BankUnited, Inc... | 37.37 | -0.33% | 312.37K | 0.23% |
| 133 | WSBC | WesBanco, Inc. | 31.23 | +1.81% | 381.17K | 0.23% |
| 134 | CPA | Copa Holdings, ... | 116.28 | -0.85% | 102.48K | 0.23% |
| 135 | ABM | ABM Industries ... | 47.77 | -0.76% | 244.96K | 0.23% |
| 136 | DAN | Dana Incorporat... | 18.50 | -0.05% | 629.97K | 0.23% |
| 137 | UNF | UniFirst Corpor... | 174.55 | +0.53% | 66.06K | 0.23% |
| 138 | VAC | Marriott Vacati... | 75.03 | +0.01% | 153.18K | 0.23% |
| 139 | CIVI | Civitas Resourc... | 33.49 | +0.90% | 339.89K | 0.23% |
| 140 | WAFD | Washington Fede... | 30.71 | +0.46% | 363.09K | 0.22% |
| 141 | TOWN | TowneBank | 36.89 | +0.38% | 300.53K | 0.22% |
| 142 | KFY | Korn Ferry | 73.20 | +1.02% | 153.94K | 0.22% |
| 143 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 125.91K | 0.22% |
| 144 | KMX | CarMax, Inc. | 58.43 | +1.16% | 190.97K | 0.22% |
| 145 | GEF | Greif, Inc. | 66.96 | -0.92% | 162.73K | 0.22% |
| 146 | TAP | Molson Coors Be... | 51.12 | -0.58% | 216.25K | 0.22% |
| 147 | DXC | DXC Technology ... | 13.89 | +1.35% | 790.61K | 0.21% |
| 148 | SFNC | Simmons First N... | 19.95 | +0.58% | 543.52K | 0.21% |
| 149 | VSAT | Viasat, Inc. | 27.39 | +1.09% | 397.06K | 0.21% |
| 150 | GATX | GATX Corporatio... | 158.09 | +1.08% | 68.49K | 0.21% |