DFSV Constituents and Shares Held - Dimensional US Small Cap Value ETF

Companies included in DFSV

This is DFSV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,031.

Ticker	Issuer	Shares owned	Unit	Reported weight
DIMENSIONAL FUND ADVISORS LP	DIMENSIONAL FUND ADVISORS LP	573,939,381.4	NS	7.643527%
DINO	HF SINCLAIR CORPORATION	900,233	NS	0.80578%
OVV	OVINTIV INC.	971,934	NS	0.796696%
APA	APA CORPORATION	1,424,873	NS	0.772891%
BWA	BORGWARNER INC.	998,771	NS	0.757774%
IVZ	INVESCO LTD	2,132,570	NS	0.744386%
WCC	WESCO INTERNATIONAL, INC.	153,745	NS	0.714831%
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	819,788	NS	0.708556%
WEBSTER FINANCIAL CORPORATION	WEBSTER FINANCIAL CORPORATION	698,863	NS	0.67347%
AMKR	AMKOR TECHNOLOGY, INC.	699,816	NS	0.650064%
DAR	DARLING INGREDIENTS INC.	754,521	NS	0.645412%
ARW	ARROW ELECTRONICS, INC.	253,483	NS	0.634076%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION	708,009	NS	0.597988%
SWKS	SKYWORKS SOLUTIONS, INC.	614,789	NS	0.57452%
COLB	COLUMBIA BANKING SYSTEM, INC.	1,448,995	NS	0.571198%
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	1,755,846	NS	0.560509%
SSB	SOUTHSTATE BANK CORPORATION	418,678	NS	0.544589%
JACKSON FINANCIAL INC.	JACKSON FINANCIAL INC.	352,698	NS	0.543784%
MTDR	MATADOR RESOURCES COMPANY	632,852	NS	0.534679%
ELAN	ELANCO ANIMAL HEALTH INCORPORATED	1,783,353	NS	0.531289%
VSAT	VIASAT, INC.	601,456	NS	0.527938%
OSK	OSHKOSH CORPORATION	253,611	NS	0.527904%
CMC	COMMERCIAL METALS COMPANY	565,245	NS	0.519113%
NOV	NOV INC.	1,821,899	NS	0.49643%
VALLEY NATIONAL BANCORP	VALLEY NATIONAL BANCORP	2,743,924	NS	0.495884%
MOLSON COORS BEVERAGE COMPANY	MOLSON COORS BEVERAGE COMPANY	869,159	NS	0.494722%
MOS	THE MOSAIC COMPANY	1,588,128	NS	0.492164%
KEX	KIRBY CORPORATION	244,855	NS	0.490895%
NOBLE CORPORATION PLC	NOBLE CORPORATION PLC	717,973	NS	0.487934%
EMN	EASTMAN CHEMICAL COMPANY	497,907	NS	0.484656%
SWK	STANLEY BLACK & DECKER, INC.	462,421	NS	0.481338%
SIRI	SIRIUS XM HOLDINGS INC.	1,320,277	NS	0.473686%
LAD	LITHIA MOTORS, INC.	122,154	NS	0.471969%
AVT	AVNET, INC.	425,503	NS	0.46756%
LKQ	LKQ CORPORATION	1,110,136	NS	0.466892%
PB	PROSPERITY BANCSHARES, INC.	502,107	NS	0.465742%
BOKF	BOK FINANCIAL CORPORATION	256,621	NS	0.457239%
GTES	GATES INDUSTRIAL CORPORATION PLC	1,320,836	NS	0.450491%
LEA	LEAR CORPORATION	265,013	NS	0.448687%
RIG	Transocean Ltd.	4,918,576	NS	0.446737%
MHK	MOHAWK INDUSTRIES, INC.	315,644	NS	0.443736%
SM	SM ENERGY COMPANY	1,070,689	NS	0.442459%
AR	ANTERO RESOURCES CORPORATION	843,871	NS	0.441219%
CAG	CONAGRA BRANDS, INC.	2,281,577	NS	0.436028%
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	327,080	NS	0.430977%
F.N.B. CORPORATION	F.N.B. CORPORATION	1,792,264	NS	0.426057%
TAYLOR MORRISON HOME CORPORATION	TAYLOR MORRISON HOME CORPORATION	521,429	NS	0.421791%
AGCO	AGCO CORPORATION	259,720	NS	0.418591%
MTG	MGIC INVESTMENT CORPORATION	1,179,123	NS	0.41582%
MUR	MURPHY OIL CORPORATION	745,933	NS	0.414847%
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	110,494	NS	0.412202%
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	815,907	NS	0.410842%
PR	PERMIAN RESOURCES CORPORATION	1,423,695	NS	0.409921%
UNITED BANKSHARES, INC.	UNITED BANKSHARES, INC.	699,449	NS	0.408091%
CHRD	CHORD ENERGY CORPORATION	201,805	NS	0.39131%
CNX	CNX RESOURCES CORPORATION	749,803	NS	0.38854%
ST	SENSATA TECHNOLOGIES HOLDING PLC	695,807	NS	0.385858%
ESNT	Essent Group Ltd.	474,026	NS	0.382058%
BANK OZK	BANK OZK	595,251	NS	0.381781%
POST	Post Holdings, Inc.	271,944	NS	0.379369%
UMB FINANCIAL CORPORATION	UMB FINANCIAL CORPORATION	225,533	NS	0.378961%
WINTRUST FINANCIAL CORPORATION	WINTRUST FINANCIAL CORPORATION	188,334	NS	0.377655%
MATX	Matson Inc	162,457	NS	0.377387%
ADT	ADT INC.	3,745,908	NS	0.375647%
INGR	INGREDION INCORPORATED	251,046	NS	0.373585%
HANCOCK WHITNEY CORPORATION	HANCOCK WHITNEY CORPORATION	413,834	NS	0.372068%
WTM	WHITE MOUNTAINS INSURANCE GROUP, LTD.	12,439	NS	0.369748%
Popular, Inc.	Popular, Inc.	181,626	NS	0.363623%
M	MACY'S, INC.	1,390,659	NS	0.362072%
ATLANTIC UNION BANKSHARES CORPORATION	ATLANTIC UNION BANKSHARES CORPORATION	715,379	NS	0.358698%
WESTERN ALLIANCE BANCORPORATION	WESTERN ALLIANCE BANCORPORATION	324,070	NS	0.351915%
SJM	THE J. M. SMUCKER COMPANY	269,371	NS	0.351672%
RRC	RANGE RESOURCES CORPORATION	606,846	NS	0.351557%
PBF	PBF ENERGY INC.	608,602	NS	0.351439%
TELEPHONE AND DATA SYSTEMS, INC.	TELEPHONE AND DATA SYSTEMS, INC.	575,385	NS	0.345285%
ACA	ARCOSA, INC.	204,930	NS	0.34516%
ASSOCIATED BANC-CORP	ASSOCIATED BANC-CORP	919,788	NS	0.344944%
LBRT	LIBERTY ENERGY INC.	760,551	NS	0.342251%
SEB	SEABOARD CORPORATION	4,468	NS	0.338332%
CRC	CALIFORNIA RESOURCES CORPORATION	368,767	NS	0.335233%
SNX	TD SYNNEX CORPORATION	109,628	NS	0.33314%
VTRS	VIATRIS INC.	1,672,565	NS	0.332783%
Valaris Limited	Valaris Limited	241,354	NS	0.327791%
AXIS CAPITAL HOLDINGS LIMITED	AXIS CAPITAL HOLDINGS LIMITED	241,934	NS	0.32352%
RVTY	REVVITY, INC.	280,033	NS	0.323039%
PTEN	PATTERSON-UTI ENERGY, INC.	1,966,207	NS	0.319984%
FAF	FIRST AMERICAN FINANCIAL CORPORATION	337,175	NS	0.31491%
DAN	DANA INCORPORATED	645,484	NS	0.313336%
ALK	ALASKA AIR GROUP, INC.	595,849	NS	0.31035%
MDU	MDU RESOURCES GROUP, INC.	1,014,478	NS	0.304391%
TEXAS CAPITAL BANCSHARES, INC.	TEXAS CAPITAL BANCSHARES, INC.	226,694	NS	0.304017%
GPI	GROUP 1 AUTOMOTIVE, INC.	63,702	NS	0.302755%
TKR	THE TIMKEN COMPANY	204,948	NS	0.302666%
ABCB	AMERIS BANCORP	260,866	NS	0.296169%
INSW	INTERNATIONAL SEAWAYS, INC.	267,510	NS	0.295518%
STNG	SCORPIO TANKERS INC.	272,720	NS	0.29539%
FULTON FINANCIAL CORPORATION	FULTON FINANCIAL CORPORATION	1,025,943	NS	0.294988%
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	258,740	NS	0.292136%
NVST	ENVISTA HOLDINGS CORPORATION	845,366	NS	0.29204%
PVH	PVH CORP.	238,592	NS	0.290549%

SEC N-PORT snapshot as of 2026-04-30.