Advertisement

DFSV

DFA U.S. Small Cap Value Portfolio – ETF Class Shares

USD

Set alert

Price alert · DFSV

All alert types
39.44 USD -0.18 -0.45%
As of Oct 30, 2026 Extended hours 39.44 0.00%
Bid
39.39 × 800
Ask
39.43 × 4,300
39.10 Day range 39.74
30.35 52-week range 40.86
YTD
+19.91%
1 year
+26.21%
Open
39.67
Prev close
39.62
Mkt cap
7.91B
Vol
747.75K
Avg vol
985.07K
EPS
2.96
P/E
13.33
Div yield
0.00%
More statistics
Low
39.10
High
39.74
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
38.96
200-d avg
37.68
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for DFSV has not been loaded yet. Try again in a moment.

U.S. Small Cap Value Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.33%
Assets under management
$27.92B
NAV
39.63
Holdings
1,015
Inception
1993-03-02
Top 10 weight
7.10%

Top holdings

  1. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.78%
  2. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.76%
  3. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.75%
  4. DINO HF SINCLAIR CORP COMMON STOCK 0.72%
  5. AVT AVNET INC COMMON STOCK USD1.0 0.70%
  6. IVZ INVESCO LTD COMMON STOCK USD.2 0.70%
  7. OVV OVINTIV INC COMMON STOCK 0.69%
  8. BWA BORGWARNER INC COMMON STOCK USD.01 0.68%
  9. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.66%
  10. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.65%
  11. KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 0.65%
  12. AVTR AVANTOR INC COMMON STOCK USD.01 0.62%
  13. ONB OLD NATIONAL BANCORP COMMON STOCK 0.62%
  14. AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.61%
  15. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.59%
  16. APA APA CORP COMMON STOCK USD.625 0.59%
  17. ICLR ICON PLC COMMON STOCK EUR.06 0.58%
  18. COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 0.58%
  19. ZION ZIONS BANCORP NA COMMON STOCK USD.001 0.58%
  20. BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 0.57%
  21. DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 0.56%
  22. PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 0.53%
  23. PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 0.53%
  24. MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 0.52%
  25. VLY VALLEY NATIONAL BANCORP COMMON STOCK 0.52%

Sector weights

  • Financial Services 27.57%
  • Industrials 15.86%
  • Consumer Cyclical 14.60%
  • Energy 12.60%
  • Technology 7.54%
  • Healthcare 7.09%
  • Consumer Defensive 5.83%
  • Basic Materials 4.73%
  • Communication Services 2.78%
  • Real Estate 0.80%
  • Utilities 0.59%
  • Cash & Others 0.01%

Country weights

  • United States 97.95%
  • Brazil 0.54%
  • Belgium 0.23%
  • United Kingdom 0.15%
  • Spain 0.13%
  • India 0.07%
  • Hong Kong 0.05%
  • Israel 0.03%
  • Australia 0.02%
  • Peru 0.02%
  • Norway 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement