IQ
DFSV
US Small Cap Value Portfolio ETF Class Shares
Positions 1,016Top 10 10.6%As of Jul 31, 2026Source SEC Form N-PORT

DFSV holdings: 1,016 positions

See every position in DFSV, largest first.

How much of the fund each position is · one bar per position, largest first
The DFA Investment Trust Company 3.24%1,016 positionsOLN 0.13%
10.6%
top 10 together
3.24%
largest position
1,014
positions under 1%
Holdings

What DFSV holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. The DFA Investment Trust CompanyThe DFA Investment Trust Company
    3.24%
  2. DINOHF Sinclair Corp
    1.11%
  3. BWABorgWarner Inc
    0.91%
  4. ELANElanco Animal Health Inc
    0.88%
  5. IVZInvesco Ltd
    0.80%
  6. ARWArrow Electronics Inc
    0.77%
  7. AVTAvnet Inc
    0.77%
  8. KNXKnight-Swift Transportation Holdings Inc
    0.74%
  9. OVVOvintiv Inc
    0.73%
  10. APAAPA Corp
    0.66%
  1. Financials
    26.0%
  2. Industrials
    15.2%
  3. Consumer cyclical
    14.5%
  4. Energy
    11.2%
  5. Health care
    6.6%
  6. Technology
    6.4%
  7. Materials
    5.5%
  8. Consumer defensive
    5.4%
  9. Communications
    2.8%
  10. Real estate
    0.9%
  11. Utilities
    0.6%

95% of the weight read, book dated 2026-07-31

  1. United States
    92.3%
  2. Bermuda
    5.1%
  3. MH
    1.2%
  4. United Kingdom
    0.9%
  5. Ireland
    0.6%
  6. Puerto Rico
    0.5%
  7. Other
    1.5%

Most holdings in common with DFSV

AVUV · Avantis U.S. Small Cap Value ETF41% in common

Share of weight both funds hold, from books dated Jul 31, 2026 to Nov 11, 2026.

Their holdings: AVUV

250 of 1,016 positions

Download holdings (CSV)JSONThe CSV lists all 1,016.
150 of 250 · click a column to sort
DFSV’s 1,016 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,016. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1The DFA Investment Trust Company3.24%
2HF Sinclair CorpDINO1.11%
3BorgWarner IncBWA0.91%
4Elanco Animal Health IncELAN0.88%
5Invesco LtdIVZ0.80%
6Arrow Electronics IncARW0.77%
7Avnet IncAVT0.77%
8Knight-Swift Transportation Holdings IncKNX0.74%
9Ovintiv IncOVV0.73%
10APA CorpAPA0.66%
11Lithia Motors IncLAD0.64%
12WESCO International IncWCC0.63%
13Darling Ingredients IncDAR0.62%
14SouthState Bank Corp.SSB0.61%
15Jackson Financial IncJXN0.60%
16Columbia Banking System IncCOLB0.59%
17Old National BancorpONB0.59%
18Zions Bancorp NAZION0.58%
19Commercial Metals CoCMC0.56%
20Graham Holdings CoGHC0.56%
21Prosperity Bancshares IncPB0.55%
22Stanley Black & Decker IncSWK0.54%
23MGIC Investment CorpMTG0.53%
24Valley National BancorpVLY0.52%
25Oshkosh CorpOSK0.51%
26FNB CorpFNB0.51%
27Mohawk Industries IncMHK0.50%
28Gates Industrial Corp LtdGTES0.49%
29Avantor IncAVTR0.49%
30Bio-Rad Laboratories IncBIO0.49%
31Molson Coors Beverage CoTAP0.48%
32PBF Energy IncPBF0.48%
33NOV IncNOV0.48%
34Kirby CorpKEX0.47%
35Macy's IncM0.47%
36Lear CorpLEA0.46%
37Eastman Chemical CoEMN0.46%
38United Bankshares IncUBSI0.45%
39Skyworks Solutions IncSWKS0.45%
40Matson IncMATX0.45%
41Antero Resources CorpAR0.44%
42Sensata Technologies Holding PLCST0.43%
43CarMax IncKMX0.42%
44Arcosa IncACA0.42%
45Hancock Whitney CorpHWC0.41%
46Assured Guaranty LtdAGO0.41%
47Mosaic CoMOS0.41%
48Murphy Oil CorpMUR0.41%
49Conagra Brands IncCAG0.41%
50Bank OZKOZK0.41%
51Matador Resources CoMTDR0.40%
52Bread Financial Holdings IncBFH0.40%
53Essent Group LtdESNT0.40%
54Atlantic Union Bankshares CorpAUB0.40%
55Webster Financial CorpWBS0.40%
56Popular IncBPOP0.39%
57Sirius XM Holdings IncSIRI0.39%
58Permian Resources CorpPR0.39%
59Ameris BancorpABCB0.39%
60ADT IncADT0.39%
61AGCO CorpAGCO0.39%
62Pinnacle Financial Partners IncPNFP0.39%
63Viasat IncVSAT0.38%
64Nelnet IncNNI0.38%
65Associated Banc-CorpASB0.38%
66Alaska Air Group IncALK0.38%
67CNX Resources CorpCNX0.37%
68Post Holdings IncPOST0.37%
69J M Smucker CoSJM0.37%
70TD SYNNEX CorpSNX0.36%
71Timken CoTKR0.36%
72Noble Corp PLCNE0.36%
73White Mountains Insurance Group LtdWTM0.36%
74Transocean LtdRIG0.36%
75Revvity IncRVTY0.35%
76PVH CorpPVH0.35%
77International Seaways IncINSW0.34%
78Range Resources CorpRRC0.33%
79Axis Capital Holdings LtdAXS0.33%
80Eastern Bankshares IncEBC0.32%
81Asbury Automotive Group IncABG0.32%
82Ingredion IncINGR0.32%
83LKQ CorpLKQ0.32%
84SkyWest IncSKYW0.32%
85Texas Capital Bancshares IncTCBI0.32%
86Fulton Financial CorpFULT0.31%
87Envista Holdings CorpNVST0.31%
88Lincoln National CorpLNC0.31%
89Genworth Financial IncGNW0.31%
90SM Energy CoSM0.30%
91Valaris LtdVAL0.30%
92WSFS Financial CorpWSFS0.29%
93Wintrust Financial CorpWTFC0.29%
94Life Time Group Holdings IncLTH0.29%
95First American Financial CorpFAF0.29%
96Chord Energy CorpCHRD0.29%
97UMB Financial CorpUMBF0.29%
98Meritage Homes CorpMTH0.29%
99Western Alliance BancorpWAL0.29%
100Viatris IncVTRS0.28%
101Korn FerryKFY0.28%
102Cathay General BancorpCATY0.28%
103Scorpio Tankers IncSTNG0.28%
104United Community Banks IncUCB0.28%
105WesBanco IncWSBC0.28%
106Seaboard CorpSEB0.28%
107Patterson-UTI Energy IncPTEN0.28%
108GXO Logistics IncGXO0.28%
109M/I Homes IncMHO0.27%
110Renasant CorpRNST0.27%
111Telephone and Data Systems IncTDS0.27%
112Radian Group IncRDN0.27%
113Independent Bank CorpINDB0.27%
114Thor Industries IncTHO0.27%
115Urban Outfitters IncURBN0.27%
116First Interstate BancSystem IncFIBK0.26%
117Sonoco Products CoSON0.26%
118Universal Health Services IncUHS0.26%
119Dana IncDAN0.26%
120First Financial BancorpFFBC0.26%
121Alcoa CorpAA0.26%
122Signet Jewelers LtdSIG0.25%
123BOK Financial CorpBOKF0.25%
124MDU Resources Group IncMDU0.25%
125Brighthouse Financial IncBHF0.25%
126CVB Financial CorpCVBF0.25%
127Provident Financial Services IncPFS0.25%
128Huntington Ingalls Industries IncHII0.25%
129California Resources CorpCRC0.25%
130BankUnited IncBKU0.25%
131Ryder System IncR0.25%
132Group 1 Automotive IncGPI0.24%
133Helmerich & Payne IncHP0.24%
134Greif IncGEF0.24%
135Andersons IncANDE0.24%
136BioMarin Pharmaceutical IncBMRN0.23%
137Weis Markets IncWMK0.23%
138Avient CorpAVNT0.23%
139Cal-Maine Foods IncCALM0.23%
140ABM Industries IncABM0.23%
141Resideo Technologies IncREZI0.23%
142Hub Group IncHUBG0.23%
143Ashland IncASH0.23%
144Callaway Golf CoCALY0.23%
145National HealthCare CorpNHC0.23%
146United Natural Foods IncUNFI0.22%
147Icon PLCICLR0.22%
148Schneider National IncSNDR0.22%
149New Jersey Resources CorpNJR0.22%
150First Hawaiian IncFHB0.21%
151Willis Lease Finance CorpWLFC0.21%
152Integer Holdings CorpITGR0.21%
153Simmons First National CorpSFNC0.21%
154Academy Sports & Outdoors IncASO0.21%
155OPENLANE IncOPLN0.21%
156WaFd IncWAFD0.21%
157Cushman & Wakefield LtdCWK0.20%
158Crescent Energy CoCRGY0.20%
159NetScout Systems IncNTCT0.20%
160Liberty Energy IncLBRT0.20%
161Seadrill LtdSDRL0.20%
162ICU Medical IncICUI0.20%
163World Kinect CorpWKC0.19%
164Kennametal IncKMT0.19%
165Gap IncGAP0.19%
166Howard Hughes Holdings IncHHH0.19%
167Towne Bank/Portsmouth VATOWN0.19%
168Trustmark CorpTRMK0.19%
169Marriott Vacations Worldwide CorpVAC0.19%
170Copa Holdings SACPA0.19%
171Enact Holdings IncACT0.19%
172Aptiv PLCAPTV0.19%
173Baxter International IncBAX0.19%
174First Merchants CorpFRME0.19%
175Beacon Financial CorpBBT0.19%
176Diodes IncDIOD0.19%
177Phinia IncPHIN0.19%
178First Busey CorpBUSE0.19%
179Peabody Energy CorpBTU0.18%
180Neogen CorpNEOG0.18%
181EPAM Systems IncEPAM0.18%
182Rush Enterprises IncRUSHB0.18%
183Advance Auto Parts IncAAP0.18%
184SiriusPoint LtdSPNT0.18%
185Minerals Technologies IncMTX0.18%
186Talos Energy IncTALO0.18%
187Teekay Tankers LtdTNK0.18%
188Boise Cascade CoBCC0.18%
189BILL Holdings IncBILL0.17%
190GATX CorpGATX0.17%
191NMI Holdings IncNMIH0.17%
192Green Brick Partners IncGRBK0.17%
193Harley-Davidson IncHOG0.17%
194Visteon CorpVC0.17%
195LCI IndustriesLCII0.17%
196Molina Healthcare IncMOH0.17%
197Owens CorningOC0.17%
198Prestige Consumer Healthcare IncPBH0.16%
199Customers Bancorp IncCUBI0.16%
200Terex CorpTEX0.16%
201American Eagle Outfitters IncAEO0.16%
202Enterprise Financial Services CorpEFSC0.16%
203ArcBest CorpARCB0.16%
204Floor & Decor Holdings IncFND0.16%
205Silgan Holdings IncSLGN0.16%
206Northwest Bancshares IncNWBI0.16%
207Werner Enterprises IncWERN0.16%
208Trinity Industries IncTRN0.16%
209Banner CorpBANR0.16%
210Versant Media Group IncVSNT0.16%
211Benchmark Electronics IncBHE0.16%
212Teleflex IncTFX0.15%
213Celanese CorpCE0.15%
214Hilltop Holdings IncHTH0.15%
215Acadia Healthcare Co IncACHC0.15%
216Amdocs LtdDOX0.15%
217Del Monte CorpDMC0.15%
218Comstock Resources IncCRK0.15%
219Lyft IncLYFT0.15%
220DHT Holdings IncDHT0.14%
221Columbia Sportswear CoCOLM0.14%
222Universal CorpUVV0.14%
223International Bancshares CorpIBOC0.14%
224Century Communities IncCCS0.14%
225Strategic Education IncSTRA0.14%
226Costamare IncCMRE0.14%
227DNOW IncDNOW0.14%
228First Commonwealth Financial CorpFCF0.14%
229Central Garden & Pet CoCENTA0.14%
230Dorian LPG LtdLPG0.14%
231ManpowerGroup IncMAN0.14%
232Campbell's CompanyCPB0.14%
233JetBlue Airways CorpJBLU0.14%
234Hilton Grand Vacations IncHGV0.14%
235Cleveland-Cliffs IncCLF0.14%
236GameStop CorpGME0.14%
237Newell Brands IncNWL0.14%
238AAR CorpAIR0.14%
239Penske Automotive Group IncPAG0.14%
240HB Fuller CoFUL0.14%
241S&T Bancorp IncSTBA0.14%
242Westlake CorpWLK0.13%
243Gentex CorpGNTX0.13%
244Banc of California IncBANC0.13%
245Ziff Davis IncZD0.13%
246Corebridge Financial IncCRBG0.13%
247Scholastic CorpSCHL0.13%
248PC Connection IncCNXN0.13%
249V2X IncVVX0.13%
250Olin CorpOLN0.13%
Cash and other net assets−1.97%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1,016The SEC filing ↗
The book
FundUS Small Cap Value Portfolio ETF Class Shares
Positions1,016
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together10.6%
Cash and other net assets−1.97%

By country

United States92.3%
Bermuda5.1%
MH1.2%
United Kingdom0.9%
Ireland0.6%
Puerto Rico0.5%
Other1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
DFSV fund page→Overlap of DFSV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DFSV, data as of Jul 31, 2026. https://etfiq.com/funds/dfsv/holdings/

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