DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
ETF
$38.17+0.29 (+0.77%)Close Oct 2, 2026
Top holdings
1,000 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 5.7 | $469M |
| IVZINVESCO LTD | 0.8 | $62.3M |
| DINOHF SINCLAIR CORPORATION | 0.8 | $61.8M |
| BWABORGWARNER INC. | 0.7 | $61.5M |
| KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.7 | $57.5M |
| OVVOVINTIV INC. | 0.7 | $57.4M |
| ARWARROW ELECTRONICS, INC. | 0.7 | $56.3M |
| APAAPA CORPORATION | 0.7 | $54.1M |
| ELANELANCO ANIMAL HEALTH INCORPORATED | 0.6 | $52.6M |
| WCCWESCO INTERNATIONAL, INC. | 0.6 | $51M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 5.7%
- Other
- 0.1%
- Net other assets
- −5.5%
Stock sectors
- Financials
- 27.9%
- Industrials
- 15.1%
- Consumer Discretionary
- 13.3%
- Energy
- 11.8%
- Information Technology
- 8.6%
- Health Care
- 6.7%
- Materials
- 6.2%
- Consumer Staples
- 6.2%
- Communication Services
- 2.4%
- Real Estate
- 0.7%
- Utilities
- 0.3%
- Not classified
- 0.6%
Countries
- United States
- 89.8%
- Bermuda
- 4.6%
- United Kingdom
- 1.4%
- Marshall Islands
- 1.2%
- Ireland
- 0.7%
- Jersey
- 0.5%
- Puerto Rico
- 0.4%
- Switzerland
- 0.4%
- Other countries
- 0.9%