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

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38.65 USD -1.15 (-2.89%)

Nov 5, 2026, 12:47 PM EST

38.62 Day range 40.27
30.32 52-week range 40.95
YTD
+17.51%
1 year
+23.05%

U.S. Small Cap Value Portfolio ETF Class Shares

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$28.28B
NAV
39.85
Holdings
1,015
Inception
1993-03-02
Top 10 weight
6.90%

Top holdings

  1. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.81%
  2. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.72%
  3. IVZ INVESCO LTD COMMON STOCK USD.2 0.71%
  4. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.70%
  5. SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 0.67%
  6. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.67%
  7. KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 0.66%
  8. JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 0.66%
  9. AVT AVNET INC COMMON STOCK USD1.0 0.65%
  10. ONB OLD NATIONAL BANCORP COMMON STOCK 0.65%
  11. BWA BORGWARNER INC COMMON STOCK USD.01 0.64%
  12. MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 0.61%
  13. SIRI SIRIUS XM HOLDINGS INC COMMON STOCK 0.59%
  14. COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK 0.59%
  15. AVTR AVANTOR INC COMMON STOCK USD.01 0.58%
  16. DINO HF SINCLAIR CORP COMMON STOCK 0.58%
  17. ZION ZIONS BANCORP NA COMMON STOCK USD.001 0.58%
  18. BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 0.56%
  19. AR ANTERO RESOURCES CORP COMMON STOCK USD.01 0.55%
  20. ICLR ICON PLC COMMON STOCK EUR.06 0.55%
  21. OVV OVINTIV INC COMMON STOCK 0.53%
  22. VLY VALLEY NATIONAL BANCORP COMMON STOCK 0.53%
  23. PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 0.53%
  24. DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 0.53%
  25. OSK OSHKOSH CORP 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 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 2026-11-05