Dimensional US Small Cap Value ETF (DFSV)

DFSV Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	IVZ	Invesco Ltd.	0.73%	1,728,155
2	WBS	Webster Financial Corporation	0.72%	632,549
3	BWA	BorgWarner Inc.	0.72%	902,464
4	ELAN	Elanco Animal Health Incorporated	0.67%	1,892,106
5	OSK	Oshkosh Corporation	0.67%	239,642
6	WCC	WESCO International, Inc.	0.66%	157,027
7	DINO	HF Sinclair Corporation	0.66%	735,892
8	MHK	Mohawk Industries, Inc.	0.64%	258,189
9	LAD	Lithia Motors, Inc.	0.62%	102,733
10	TMHC	Taylor Morrison Home Corporation	0.60%	451,381
11	JXN	Jackson Financial Inc.	0.59%	310,714
12	MTG	MGIC Investment Corporation	0.59%	1,037,634
13	CMA	Comerica Incorporated	0.58%	426,124
14	ZION	Zions Bancorporation, National Association	0.57%	529,481
15	AL	Air Lease Corporation	0.56%	492,267
16	BPOP	Popular, Inc.	0.56%	235,281
17	ONB	Old National Bancorp	0.55%	1,289,459
18	FHN	First Horizon Corporation	0.55%	1,240,217
19	SSB	SouthState Corporation	0.54%	286,314
20	ARW	Arrow Electronics, Inc.	0.54%	219,271
21	CMC	Commercial Metals Company	0.54%	493,485
22	KNX	Knight-Swift Transportation Holdings Inc.	0.54%	634,902
23	ALK	Alaska Air Group, Inc.	0.53%	501,133
24	POST	Post Holdings, Inc.	0.52%	237,210
25	GTES	Gates Industrial Corporation plc	0.51%	1,049,054

As of Aug 12, 2025

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