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

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Price alert · DFSV

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38.38 USD -0.16 (-0.42%)

At closeNov 6, 2026, 4:00 PM EST

38.38 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

38.15 Day range 38.68
30.35 52-week range 40.86
YTD
+16.69%
1 year
+23.49%

U.S. Small Cap Value Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$27.08B
NAV
38.40
Holdings
1,015
Inception
1993-03-02
Top 10 weight
6.76%

Top holdings

  1. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.79%
  2. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.73%
  3. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.68%
  4. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.68%
  5. IVZ INVESCO LTD COMMON STOCK USD.2 0.68%
  6. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.66%
  7. KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 0.65%
  8. ONB OLD NATIONAL BANCORP COMMON STOCK 0.65%
  9. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.63%
  10. MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 0.63%
  11. BWA BORGWARNER INC COMMON STOCK USD.01 0.62%
  12. SIRI SIRIUS XM HOLDINGS INC COMMON STOCK 0.61%
  13. AVT AVNET INC COMMON STOCK USD1.0 0.60%
  14. AVTR AVANTOR INC COMMON STOCK USD.01 0.59%
  15. COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 0.59%
  16. ZION ZIONS BANCORP NA COMMON STOCK USD.001 0.58%
  17. ICLR ICON PLC COMMON STOCK EUR.06 0.56%
  18. BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 0.56%
  19. DINO HF SINCLAIR CORP COMMON STOCK 0.56%
  20. AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.56%
  21. UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 0.55%
  22. PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 0.54%
  23. OVV OVINTIV INC COMMON STOCK 0.54%
  24. VLY VALLEY NATIONAL BANCORP COMMON STOCK 0.54%
  25. DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 0.53%

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 98.03%
  • Brazil 0.51%
  • Belgium 0.21%
  • United Kingdom 0.16%
  • India 0.09%
  • Hong Kong 0.05%
  • Spain 0.05%
  • Israel 0.04%
  • Australia 0.02%
  • Peru 0.02%
  • Norway 0.01%

Updated 2026-11-07