DFSVDimensional US Small Cap Value ETF
ETF · Dimensional ETF Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since February 2022.
last 12 months
a year, over 3 years
Largest holdings
The top 10 issuers of 1,000 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Dimensional FUND Advisors LPCash and short-term
- 5.7%
- Knight-swift Transportation Holdings INC.
- 0.7%
- Ovintiv INC.
- 0.7%
Where it owns the most
The companies of which DFSV alone owns the largest share, from its holdings and each company's share count.
- GEFGreif, Inc.0.2% of the fund0.9% of the company
- PBFPBF Energy Inc.0.5% of the fund0.8% of the company
- PNRGPrimeEnergy Resources Corporation0.0% of the fund0.8% of the company
- LADLithia Motors, Inc.0.6% of the fund0.7% of the company
- LILALiberty Latin America Ltd.0.0% of the fund0.7% of the company
- LPGDorian LPG Ltd.0.1% of the fund0.7% of the company
Most alike
The funds whose stock holdings overlap most with DFSV's: stock by stock, the smaller of the two weights, added up.
The closest is DFAT (Dimensional U.S. Targeted Value ETF): 64%of the two funds’ stock holdings are the same.
- DFATDimensional U.S. Targeted Value ETF0.28% a year64% in common
- IWNiShares Russell 2000 Value ETF0.24% a year43% in common
- AVUVAvantis U.S. Small Cap Value ETF0.25% a year39% in common
- DFASDimensional U.S. Small Cap ETF0.26% a year38% in common
- IJSiShares S&P Small-Cap 600 Value ETF0.18% a year32% in common
- SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.03% a year30% in common
DFSV costs 0.30% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Financial Services28.0%
- Industrials13.3%
- Consumer Cyclical13.1%
- Energy10.8%
- Healthcare7.3%
- Technology6.9%
- Consumer Defensive6.0%
- Basic Materials4.5%
- Communication Services2.4%
- Real Estate0.8%
- Utilities0.6%
Countries
Where the holdings are, by share of the fund.
- United States95.5%
- Bermuda4.6%
- United Kingdom1.4%
- Marshall Islands1.2%
- Ireland0.7%
- Jersey0.5%
- Puerto Rico0.4%
- Switzerland0.4%
- Cayman Islands0.3%
- Panama0.2%
What it holds
By kind of asset.
- Stocks99.7%
- Cash and short-term5.7%
- Other0.1%
From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.