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Dimensional - US Small Cap Value (DFSV) ETF Holdings & Analysis
ETFOther
What DFSV does
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INVESCO LTD | 0.81% | |
| APA CORP | 0.78% | |
| BORG-WARNER INC. | 0.74% | |
| OVINTIV INC | 0.73% | |
| KNIGHT-SWIFT TRANSPORTATI | 0.67% | |
| ARROW ELECTRONICS INC | 0.66% | |
| DARLING INGREDIENTS INC | 0.63% | |
| ELANCO ANIMAL HEALTH INC | 0.61% | |
| SOUTHSTATE BANK CORP | 0.61% | |
| JACKSON FINANCIAL INC | 0.59% |
Sector allocation
| Basic Materials | 4.65% |
| Cash & Others | 0.01% |
| Communication Services | 2.57% |
| Consumer Cyclical | 14.31% |
| Consumer Defensive | 5.91% |
| Energy | 12.26% |
| Financial Services | 28.85% |
| Healthcare | 7.41% |
| Industrials | 15.38% |
| Real Estate | 0.83% |
| Technology | 7.26% |
Geographic allocation
| United States | 93.71% |
| Bermuda | 3.44% |
| Switzerland | 0.67% |
| Ireland | 0.65% |
| Monaco | 0.42% |
| Puerto Rico | 0.35% |
| United Kingdom | 0.30% |
| Panama | 0.19% |
| Spain | 0.08% |
| Luxembourg | 0.06% |
PortView Portfolio Insights
PortView analyzes how DFSV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DFSV in PortView →Related securities
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Frequently asked questions
- What does DFSV track?
- DFSV is the Dimensional - US Small Cap Value ETF, a Other ETF.
- What is the expense ratio of DFSV?
- Expense ratio data for DFSV is shown on the page when available from our data provider.
- What are the largest holdings in DFSV?
- Top holdings include IVZ, APA, BWA, OVV, KNX.
- How can PortView analyze DFSV overlap with other ETFs?
- PortView computes the holdings overlap between DFSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.