DFSV holdings - what the fund actually owns

Dimensional US Small Cap Value ETF reports 969 stock positions to the SEC, 100% of its assets. The ten largest are 6.9% of the fund, as of Jul 31, 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

969

cover 100% of the fund

Weight of the top 10 holdings

6.9%

of the fund in ten names

Largest position

IVZ

0.76% · INVESCO LTD

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Financial Services
27.6%
Consumer Cyclical
17.0%
Industrials
13.1%
Energy
10.3%
Basic Materials
7.8%
Healthcare
7.0%
Technology
5.8%
Consumer Defensive
4.2%
Communication Services
2.7%
Real Estate
1.0%
Utilities
0.4%
Unknown
2.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 2.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1IVZINVESCO LTD0.76%0.8%
2DINOHF SINCLAIR CORPORATION0.75%1.5%
3BWABORGWARNER INC.0.75%2.3%
4KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.70%3.0%
5OVVOVINTIV INC.0.70%3.7%
6ARWARROW ELECTRONICS, INC.0.69%4.3%
7APAAPA CORPORATION0.66%5.0%
8ELANELANCO ANIMAL HEALTH INCORPORATED0.64%5.6%
9WCCWESCO INTERNATIONAL, INC.0.62%6.3%
10ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.61%6.9%
11SSBSOUTHSTATE BANK CORPORATION0.61%7.5%
12LADLITHIA MOTORS, INC.0.59%8.1%
13ONBOLD NATIONAL BANCORP0.59%8.7%
14COLBCOLUMBIA BANKING SYSTEM, INC.0.59%9.3%
15VSATVIASAT, INC.0.58%9.8%
16DARDARLING INGREDIENTS INC.0.57%10.4%
17PBPROSPERITY BANCSHARES, INC.0.56%11.0%
18PBFPBF ENERGY INC.0.55%11.5%
19JXNJACKSON FINANCIAL INC.0.54%12.0%
20SWKSTANLEY BLACK & DECKER, INC.0.53%12.6%
21AVTRAVANTOR, INC.0.52%13.1%
22VLYVALLEY NATIONAL BANCORP0.51%13.6%
23SIRISIRIUS XM HOLDINGS INC.0.50%14.1%
24LNCLINCOLN NATIONAL CORPORATION0.50%14.6%
25EMNEASTMAN CHEMICAL COMPANY0.50%15.1%

What changed since the Apr 30, 2026 filing

Entered the reported positions

APTVAPTIV PLC0.30%
MKCMCCORMICK & COMPANY, INCORPORATED0.16%
PLGOPelagos Insurance Capital Limited0.15%
ITRIITRON, INC.0.14%
COOTHE COOPER COMPANIES, INC.0.13%
HAPNHAPPEN, INC.0.13%
OLEDUNIVERSAL DISPLAY CORPORATION0.13%
XPROExpro Ltd0.13%
DCOMDIME COMMERCIAL BANCSHARES, INC.0.11%
GGENPACT LIMITED0.10%
DMCDel Monte Corporation0.09%
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.0.09%
DLBDOLBY LABORATORIES, INC.0.08%
FRPTFRESHPET, INC.0.06%
MMSMAXIMUS, INC.0.06%
GLIBALIBERTY CAPITAL CORPORATION0.05%
UPWKUPWORK INC.0.05%
ZGZILLOW GROUP, INC.0.05%
CECOCECO ENVIRONMENTAL CORP.0.04%
CLBKCOLUMBIA FINANCIAL, INC.0.04%
JBTMJBT MAREL CORPORATION0.04%
EGEverest Group Ltd0.03%
FLGFLAGSTAR BANK, NATIONAL ASSOCIATION0.03%
GDYNGRID DYNAMICS HOLDINGS, INC.0.03%
LEGGETT & PLATT, INCORPORATED0.03%

Left the reported positions

TAYLOR MORRISON HOME CORPORATION0.42%
SNXTD SYNNEX CORPORATION0.33%
VTRSVIATRIS INC.0.33%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.16%
EXPRO GROUP HOLDINGS N.V.0.15%
ESIELEMENT SOLUTIONS INC0.14%
JANUS HENDERSON GROUP PLC0.14%
FIDELIS INSURANCE HOLDINGS LIMITED0.13%
FRESH DEL MONTE PRODUCE INC.0.13%
STELLAR BANCORP, INC.0.13%
LENDINGCLUB CORPORATION0.12%
FLRFLUOR CORPORATION.0.11%
LIBERTY BROADBAND CORPORATION0.11%
DIME COMMUNITY BANCSHARES, INC.0.10%
SELECT MEDICAL HOLDINGS CORPORATION0.10%
WHRWHIRLPOOL CORPORATION0.10%
KNKNOWLES CORPORATION0.09%
AVANOS MEDICAL, INC.0.08%
GCI LIBERTY, INC.0.08%
BANDBANDWIDTH INC.0.07%
SUN COUNTRY AIRLINES HOLDINGS INC0.07%
QDELQUIDELORTHO CORPORATION0.06%
THERMON GROUP HOLDINGS, INC.0.06%
AMERICAN WOODMARK CORPORATION0.05%
PLPCPREFORMED LINE PRODUCTS COMPANY0.05%

The 25 heaviest of each are listed: 67 entered and 80 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IWNiShares Russell 2000 Value ETF45.3%708
AVUVAvantis U.S. Small Cap Value ETF41.6%548
IJSiShares S&P Small-Cap 600 Value ETF34.0%268
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF32.2%300
IJRiShares Core S&P Small-Cap ETF31.5%300
VBRVANGUARD SMALL-CAP VALUE INDEX FUND29.9%386
IWMiShares Russell 2000 ETF29.1%743
SCHASchwab U.S. Small-Cap ETF26.2%634

Questions people ask

What are the top holdings of DFSV?

Its filing lists 969 stock positions. The largest are IVZ 0.8%, DINO 0.8%, BWA 0.7%, and the ten largest together are 6.9% of the fund. The full list with weights is on this page.

How many stocks are in DFSV?

DFSV reports 969 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFSV holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.