DFSV · Dimensional US Small Cap Value ETF
Dimensional ETF Trust
$38.42
+1.08%
Intraday · Oct 20
Net assets $8,210,650,114
Holdings1,000
1 month
-1.58%
Year to date
+16.82%
52-week range
$30.32–$40.95
30-session avg volume
1,241,979
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075151
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.68%
STIV5.71%
DE0.00%
Country allocation
US95.52%
BM4.56%
GB1.37%
MH1.20%
IE0.68%
JE0.49%
PR0.44%
Other1.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $468,598,099 | 5.71% |
| INVESCO LTD | IVZ | $62,293,614 | 0.76% |
| HF SINCLAIR CORPORATION | DINO | $61,814,328 | 0.75% |
| BORGWARNER INC. | BWA | $61,468,944 | 0.75% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | $57,538,439 | 0.70% |
| OVINTIV INC. | OVV | $57,442,401 | 0.70% |
| ARROW ELECTRONICS, INC. | ARW | $56,333,322 | 0.69% |
| APA CORPORATION | APA | $54,128,331 | 0.66% |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | $52,565,035 | 0.64% |
| WESCO INTERNATIONAL, INC. | WCC | $50,968,420 | 0.62% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZION | $50,312,248 | 0.61% |
| SOUTHSTATE BANK CORPORATION | SSB | $50,193,611 | 0.61% |
| LITHIA MOTORS, INC. | LAD | $48,274,240 | 0.59% |
| OLD NATIONAL BANCORP | ONB | $48,172,766 | 0.59% |
| COLUMBIA BANKING SYSTEM, INC. | COLB | $48,078,657 | 0.59% |
| VIASAT, INC. | VSAT | $47,408,728 | 0.58% |
| DARLING INGREDIENTS INC. | DAR | $46,569,458 | 0.57% |
| PROSPERITY BANCSHARES, INC. | PB | $45,597,777 | 0.56% |
| PBF ENERGY INC. | PBF | $44,977,025 | 0.55% |
| JACKSON FINANCIAL INC. | JXN | $44,577,419 | 0.54% |
| STANLEY BLACK & DECKER, INC. | SWK | $43,735,778 | 0.53% |
| AVANTOR, INC. | AVTR | $42,979,035 | 0.52% |
| VALLEY NATIONAL BANCORP | VLY | $42,041,266 | 0.51% |
| SIRIUS XM HOLDINGS INC. | SIRI | $41,075,890 | 0.50% |
| LINCOLN NATIONAL CORPORATION | LNC | $41,049,046 | 0.50% |
| EASTMAN CHEMICAL COMPANY | EMN | $40,753,010 | 0.50% |
| MOHAWK INDUSTRIES, INC. | MHK | $39,970,201 | 0.49% |
| COMMERCIAL METALS COMPANY | CMC | $39,867,083 | 0.49% |
| ANTERO RESOURCES CORPORATION | AR | $39,467,735 | 0.48% |
| SKYWORKS SOLUTIONS, INC. | SWKS | $39,080,389 | 0.48% |
| BIO-RAD LABORATORIES, INC. | BIO | $38,751,649 | 0.47% |
| OSHKOSH CORPORATION | OSK | $38,653,634 | 0.47% |
| AVNET, INC. | AVT | $38,630,830 | 0.47% |
| GATES INDUSTRIAL CORPORATION PLC | GTES | $38,007,137 | 0.46% |
| MOLSON COORS BEVERAGE COMPANY | TAP | $37,225,999 | 0.45% |
| BOK FINANCIAL CORPORATION | BOKF | $36,803,643 | 0.45% |
| NOV INC. | NOV | $36,374,301 | 0.44% |
| MGIC INVESTMENT CORPORATION | MTG | $36,255,967 | 0.44% |
| MACY'S, INC. | M | $35,938,218 | 0.44% |
| CarMax, Inc. | KMX | $35,927,157 | 0.44% |
| F.N.B. CORPORATION | FNB | $35,924,742 | 0.44% |
| UNITED BANKSHARES, INC. | UBSI | $35,729,792 | 0.44% |
| LEAR CORPORATION | LEA | $35,590,908 | 0.43% |
| THE MOSAIC COMPANY | MOS | $35,309,183 | 0.43% |
| REVVITY, INC. | RVTY | $35,231,475 | 0.43% |
| UMB FINANCIAL CORPORATION | UMBF | $34,861,968 | 0.42% |
| AMKOR TECHNOLOGY, INC. | AMKR | $34,425,411 | 0.42% |
| MATADOR RESOURCES COMPANY | MTDR | $33,695,556 | 0.41% |
| Pinnacle Financial Partners, Inc. | PNFP | $33,208,168 | 0.40% |
| THE J. M. SMUCKER COMPANY | SJM | $33,003,416 | 0.40% |
Showing the top 50 of 1,000 holdings. Create a free account to see every holding and download the CSV.