DFSV · Dimensional US Small Cap Value ETF ETF
Dimensional ETF Trust
$40.44
+0.50%
At close · Sep 4
Net assets $7,508,828,944
Holdings1,008
1 month
+0.37%
Year to date
+23.81%
52-week range
$30.32–$40.95
30-session avg volume
744,764
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075151
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HF SINCLAIR CORPORATION | DINO | $60,504,660 | 0.81% |
| OVINTIV INC. | OVV | $59,822,538 | 0.80% |
| APA CORPORATION | APA | $58,035,077 | 0.77% |
| BORGWARNER INC. | BWA | $56,899,984 | 0.76% |
| INVESCO LTD | IVZ | $55,894,660 | 0.74% |
| WESCO INTERNATIONAL, INC. | WCC | $53,675,454 | 0.71% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | $53,204,241 | 0.71% |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $50,569,727 | 0.67% |
| AMKOR TECHNOLOGY, INC. | AMKR | $48,812,166 | 0.65% |
| DARLING INGREDIENTS INC. | DAR | $48,462,884 | 0.65% |
| ARROW ELECTRONICS, INC. | ARW | $47,611,712 | 0.63% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | $44,901,931 | 0.60% |
| SKYWORKS SOLUTIONS, INC. | SWKS | $43,139,744 | 0.57% |
| COLUMBIA BANKING SYSTEM, INC. | COLB | $42,890,252 | 0.57% |
| OLD NATIONAL BANCORP | ONB | $42,087,629 | 0.56% |
| SOUTHSTATE BANK CORPORATION | SSB | $40,892,280 | 0.54% |
| JACKSON FINANCIAL INC. | JXN | $40,831,847 | 0.54% |
| MATADOR RESOURCES COMPANY | MTDR | $40,148,131 | 0.53% |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | $39,893,607 | 0.53% |
| VIASAT, INC. | VSAT | $39,641,965 | 0.53% |
| OSHKOSH CORPORATION | OSK | $39,639,399 | 0.53% |
| COMMERCIAL METALS COMPANY | CMC | $38,979,295 | 0.52% |
| NOV INC. | NOV | $37,276,054 | 0.50% |
| VALLEY NATIONAL BANCORP | VLY | $37,235,049 | 0.50% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $37,147,856 | 0.49% |
| THE MOSAIC COMPANY | MOS | $36,955,739 | 0.49% |
| KIRBY CORPORATION | KEX | $36,860,472 | 0.49% |
| NOBLE CORPORATION PLC | NE | $36,638,162 | 0.49% |
| EASTMAN CHEMICAL COMPANY | EMN | $36,392,023 | 0.48% |
| STANLEY BLACK & DECKER, INC. | SWK | $36,142,825 | 0.48% |
| SIRIUS XM HOLDINGS INC. | SIRI | $35,568,262 | 0.47% |
| LITHIA MOTORS, INC. | LAD | $35,439,318 | 0.47% |
| AVNET, INC. | AVT | $35,108,253 | 0.47% |
| LKQ CORPORATION | LKQ | $35,058,095 | 0.47% |
| PROSPERITY BANCSHARES, INC. | PB | $34,971,753 | 0.47% |
| BOK FINANCIAL CORPORATION | BOKF | $34,333,324 | 0.46% |
| GATES INDUSTRIAL CORPORATION PLC | G39108108 | $33,826,610 | 0.45% |
| LEAR CORPORATION | LEA | $33,691,103 | 0.45% |
| Transocean Ltd. | RIG | $33,544,688 | 0.45% |
| MOHAWK INDUSTRIES, INC. | MHK | $33,319,381 | 0.44% |
| SM ENERGY COMPANY | SM | $33,223,480 | 0.44% |
| ANTERO RESOURCES CORPORATION | AR | $33,130,375 | 0.44% |
| CONAGRA BRANDS, INC. | CAG | $32,740,630 | 0.44% |
| PINNACLE FINANCIAL PARTNERS, INC. | PNFP | $32,361,295 | 0.43% |
| F.N.B. CORPORATION | FNB | $31,991,912 | 0.43% |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $31,671,597 | 0.42% |
| AGCO CORPORATION | AGCO | $31,431,314 | 0.42% |
| MGIC INVESTMENT CORPORATION | MTG | $31,223,177 | 0.42% |
| MURPHY OIL CORPORATION | MUR | $31,150,162 | 0.41% |
| BIO-RAD LABORATORIES, INC. | BIO | $30,951,579 | 0.41% |