Dimensional US Small Cap Value ETF (DFSV) is a Dimensional ETF with a 0.31% expense ratio, 1,061 holdings and $27.0B in net assets. Largest sector: Financial Services (29%).
Fee
0.31%
expense ratio
Net assets
$27.0B
Launched
Mar 2, 1993
Holdings
1,061
as of Oct 22, 2026
Top 10 weight
7.2%
largest ten holdings
Largest sector
Financial Services
28.6%
Yield
—
Benchmark
Russell 2000 Value Index
DFSV's holdings are as of Oct 22, 2026.
Financial Services
28.6%
Industrials
15.8%
Consumer Cyclical
14.6%
Energy
12.5%
Healthcare
7.3%
Technology
6.6%
Consumer Defensive
5.9%
Basic Materials
4.8%
Communication Services
2.6%
Real Estate
0.8%
Utilities
0.6%
1
DINO
HF SINCLAIR
0.80%
2
OVV
OVINTIV
0.78%
3
ELAN
Elanco Animal Health
0.74%
4
ARW
ARROW ELECTRONICS
0.73%
5
SWKS
SKYWORKS SOLUTIONS
0.73%
6
BWA
BorgWarner
0.72%
7
IVZ
INVESCO LTD
0.70%
8
AVT
AVNET
0.69%
9
KNX
Knight-Swift Transportation Holdings
0.67%
10
SSB
SOUTHSTATE BANK
0.66%
11
AVTR
Avantor
0.65%
12
JXN
JACKSON FINANCIAL
0.65%
13
ONB
Old National Bancorp/IN
0.62%
14
AR
ANTERO RESOURCES
0.59%
15
ZION
Zions Bancorp NA
0.59%
16
APA
APA
0.58%
17
SWK
STANLEY BLACK + DECKER
0.58%
18
COLB
Columbia Banking System
0.57%
19
DAR
Darling Ingredients
0.57%
20
PBF
PBF Energy Class A
0.56%
21
BIO
BIO-RAD LABORATORIES
0.54%
22
MHK
MOHAWK INDUSTRIES
0.53%
23
PB
Prosperity Bancshares
0.52%
24
VLY
VALLEY NATIONAL BANCORP
0.51%
25
ICLR
ICON INVESTMENTS SIX DAC 144A
0.51%
1–25 of 1,061