DFSV holdings - what the fund actually owns

Dimensional US Small Cap Value ETF reports 833 stock positions to the SEC, 100% of its assets. The ten largest are 7.3% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

833

cover 100% of the fund

Weight of the top 10 holdings

7.3%

of the fund in ten names

Largest position

DINO

0.81% · HF SINCLAIR CORPORATION

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Financial Services
24.7%
Consumer Cyclical
14.6%
Industrials
13.4%
Technology
10.2%
Energy
9.5%
Basic Materials
9.0%
Healthcare
6.5%
Communication Services
2.3%
Consumer Defensive
2.1%
Real Estate
1.0%
Utilities
0.2%
Unknown
6.4%

Sectors come from each company's industry code in its SEC record, so they are coarse. 6.4% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1DINOHF SINCLAIR CORPORATION0.81%0.8%
2OVVOVINTIV INC.0.80%1.6%
3APAAPA CORPORATION0.77%2.4%
4BWABORGWARNER INC.0.76%3.1%
5IVZINVESCO LTD0.74%3.9%
6KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.71%4.6%
7WCCWESCO INTERNATIONAL, INC.0.71%5.3%
8WEBSTER FINANCIAL CORPORATION0.67%6.0%
9AMKRAMKOR TECHNOLOGY, INC.0.65%6.6%
10DARDARLING INGREDIENTS INC.0.65%7.3%
11ARWARROW ELECTRONICS, INC.0.63%7.9%
12ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.60%8.5%
13COLBCOLUMBIA BANKING SYSTEM, INC.0.57%9.1%
14SWKSSKYWORKS SOLUTIONS, INC.0.57%9.6%
15ONBOLD NATIONAL BANCORP0.56%10.2%
16JXNJACKSON FINANCIAL INC.0.54%10.7%
17SSBSOUTHSTATE BANK CORPORATION0.54%11.3%
18ELANELANCO ANIMAL HEALTH INCORPORATED0.53%11.8%
19MTDRMATADOR RESOURCES COMPANY0.53%12.3%
20OSKOSHKOSH CORPORATION0.53%12.9%
21VSATVIASAT, INC.0.53%13.4%
22CMCCOMMERCIAL METALS COMPANY0.52%13.9%
23NOVNOV INC.0.50%14.4%
24VLYVALLEY NATIONAL BANCORP0.50%14.9%
25KEXKIRBY CORPORATION0.49%15.4%

Funds that hold the most of the same stocks

The share of DFSV that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
IWNiShares Russell 2000 Value ETF41.7%579
AVUVAvantis U.S. Small Cap Value ETF40.2%437
IJSiShares S&P Small-Cap 600 Value ETF32.8%251
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF30.9%276
IJRiShares Core S&P Small-Cap ETF30.3%278
VBRVANGUARD SMALL-CAP VALUE INDEX FUND28.9%354
IWMiShares Russell 2000 ETF27.9%607
SCHASchwab U.S. Small-Cap ETF26.0%551

Questions people ask

What are the top holdings of DFSV?

Its filing lists 833 stock positions. The largest are DINO 0.8%, OVV 0.8%, APA 0.8%, and the ten largest together are 7.3% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFSV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.