Dimensional - US Small Ca... (DFSV)
AMEX: DFSV
· Real-Time Price · USD
32.09
0.33 (1.04%)
At close: Sep 26, 2025, 3:59 PM
32.09
-0.02%
After-hours: Sep 26, 2025, 06:15 PM EDT
DFSV Holdings List
As of Sep 24, 2025
The Dimensional - US Small Cap Value ETF is an equity ETF with a total of 950 individual holdings.
The top holdings are HF Sinclair at 0.76%, BorgWarner at 0.75%, Invesco at 0.73%, Webster Financial at 0.73%, and Elanco Animal Health Incorporated at 0.71%.
950
6.76%
US Equity Funds
5.37B
12.97
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Cor... | 53.25 | -1.41% | 772.21K | 0.76% |
| 2 | BWA | BorgWarner Inc. | 44.05 | +1.51% | 922.66K | 0.75% |
| 3 | IVZ | Invesco Ltd. | 22.71 | +1.59% | 1.76M | 0.73% |
| 4 | WBS | Webster Financi... | 59.85 | +0.05% | 647.11K | 0.73% |
| 5 | ELAN | Elanco Animal H... | 19.60 | +3.59% | 2.06M | 0.71% |
| 6 | LAD | Lithia Motors, ... | 318.84 | +0.71% | 105.61K | 0.65% |
| 7 | MHK | Mohawk Industri... | 128.57 | +2.41% | 264.31K | 0.63% |
| 8 | WCC | WESCO Internati... | 213.73 | +2.50% | 156.39K | 0.61% |
| 9 | JXN | Jackson Financi... | 103.83 | +1.62% | 315.37K | 0.60% |
| 10 | COLB | Columbia Bankin... | 26.06 | +1.01% | 1.21M | 0.59% |
| 11 | AL | Air Lease Corpo... | 63.52 | -0.14% | 497.23K | 0.59% |
| 12 | OSK | Oshkosh Corpora... | 129.99 | +1.97% | 239.75K | 0.58% |
| 13 | ZION | Zions Bancorpor... | 57.54 | +0.42% | 548.47K | 0.58% |
| 14 | ONB | Old National Ba... | 22.14 | +1.28% | 1.41M | 0.58% |
| 15 | AMKR | Amkor Technolog... | 29.02 | -0.46% | 1.05M | 0.58% |
| 16 | SSB | SouthState Corp... | 101.25 | +1.15% | 302.01K | 0.56% |
| 17 | TMHC | Taylor Morrison... | 66.29 | +1.82% | 458.55K | 0.56% |
| 18 | JAZZ | Jazz Pharmaceut... | 127.00 | -0.63% | 231.62K | 0.56% |
| 19 | MTG | MGIC Investment... | 28.76 | +1.30% | 1.05M | 0.55% |
| 20 | CMA | Comerica Incorp... | 69.42 | +0.77% | 432.29K | 0.55% |
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