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

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Price alert · DFSV

All alert types
39.73 USD 0.00 0.00%

At close

39.01 -0.72 -1.82%

Pre-market · Nov 3, 8:58 AM ET

Bid
39.70 × 1
Ask
39.71 × 1
39.56 Day range 40.09
30.32 52-week range 40.95
YTD
+20.80%
1 year
+26.65%
Open
39.66
Prev close
39.73
Mkt cap
7.94B
Vol
1.18M
Avg vol
992.65K
EPS
2.96
P/E
13.43
Div yield
0.00%
More statistics
Low
39.56
High
40.09
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
38.94
200-d avg
37.70
1y target
0.00

5D chart

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1m5m15m30m

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U.S. Small Cap Value Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$27.97B
NAV
39.69
Holdings
1,015
Inception
1993-03-02
Top 10 weight
7.01%

Top holdings

  1. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.77%
  2. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.75%
  3. DINO HF SINCLAIR CORP COMMON STOCK 0.74%
  4. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.72%
  5. OVV OVINTIV INC COMMON STOCK 0.70%
  6. IVZ INVESCO LTD COMMON STOCK USD.2 0.68%
  7. AVT AVNET INC COMMON STOCK USD1.0 0.67%
  8. BWA BORGWARNER INC COMMON STOCK USD.01 0.66%
  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. AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.63%
  13. ONB OLD NATIONAL BANCORP COMMON STOCK 0.62%
  14. APA APA CORP COMMON STOCK USD.625 0.61%
  15. AVTR AVANTOR INC COMMON STOCK USD.01 0.60%
  16. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.60%
  17. COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 0.58%
  18. ICLR ICON PLC COMMON STOCK EUR.06 0.58%
  19. ZION ZIONS BANCORP NA COMMON STOCK USD.001 0.57%
  20. DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 0.57%
  21. MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 0.56%
  22. PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 0.55%
  23. BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 0.55%
  24. PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 0.53%
  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 2026-11-03