{
 "url": "https://etfiq.com/funds/dfsv/holdings/",
 "section": "funds",
 "title": "DFSV Holdings: Top 10, 1,016 Positions, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, DFSV’s top 10 holdings were 10.6% of the fund. The largest were The DFA Investment Trust Company 3.24%, DINO 1.11% and BWA 0.91%.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFSV",
 "fund": "US Small Cap Value Portfolio ETF Class Shares",
 "fund_page": "https://etfiq.com/funds/dfsv",
 "positions": 1016,
 "positions_listed_on_page": 250,
 "lead": "As of Jul 31, 2026, DFSV’s top 10 holdings were 10.6% of the fund, led by The DFA Investment Trust Company at 3.24%. It held 1,016 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/355437/000141036826098401/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "The DFA Investment Trust Company",
   "ticker": null,
   "weight_pct": 3.238,
   "page": null
  },
  {
   "rank": 2,
   "holding": "HF Sinclair Corp",
   "ticker": "DINO",
   "weight_pct": 1.106,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 3,
   "holding": "BorgWarner Inc",
   "ticker": "BWA",
   "weight_pct": 0.905,
   "page": "https://etfiq.com/holdings/bwa/"
  },
  {
   "rank": 4,
   "holding": "Elanco Animal Health Inc",
   "ticker": "ELAN",
   "weight_pct": 0.88,
   "page": "https://etfiq.com/holdings/elan/"
  },
  {
   "rank": 5,
   "holding": "Invesco Ltd",
   "ticker": "IVZ",
   "weight_pct": 0.8,
   "page": "https://etfiq.com/holdings/ivz/"
  },
  {
   "rank": 6,
   "holding": "Arrow Electronics Inc",
   "ticker": "ARW",
   "weight_pct": 0.774,
   "page": "https://etfiq.com/holdings/arw/"
  },
  {
   "rank": 7,
   "holding": "Avnet Inc",
   "ticker": "AVT",
   "weight_pct": 0.77,
   "page": "https://etfiq.com/holdings/avt/"
  },
  {
   "rank": 8,
   "holding": "Knight-Swift Transportation Holdings Inc",
   "ticker": "KNX",
   "weight_pct": 0.739,
   "page": "https://etfiq.com/holdings/knx/"
  },
  {
   "rank": 9,
   "holding": "Ovintiv Inc",
   "ticker": "OVV",
   "weight_pct": 0.728,
   "page": "https://etfiq.com/holdings/ovv/"
  },
  {
   "rank": 10,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 0.657,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 11,
   "holding": "Lithia Motors Inc",
   "ticker": "LAD",
   "weight_pct": 0.636,
   "page": "https://etfiq.com/holdings/lad/"
  },
  {
   "rank": 12,
   "holding": "WESCO International Inc",
   "ticker": "WCC",
   "weight_pct": 0.626,
   "page": "https://etfiq.com/holdings/wcc/"
  },
  {
   "rank": 13,
   "holding": "Darling Ingredients Inc",
   "ticker": "DAR",
   "weight_pct": 0.623,
   "page": "https://etfiq.com/holdings/dar/"
  },
  {
   "rank": 14,
   "holding": "SouthState Bank Corp.",
   "ticker": "SSB",
   "weight_pct": 0.614,
   "page": "https://etfiq.com/holdings/ssb/"
  },
  {
   "rank": 15,
   "holding": "Jackson Financial Inc",
   "ticker": "JXN",
   "weight_pct": 0.605,
   "page": "https://etfiq.com/holdings/jxn/"
  },
  {
   "rank": 16,
   "holding": "Columbia Banking System Inc",
   "ticker": "COLB",
   "weight_pct": 0.589,
   "page": "https://etfiq.com/holdings/colb/"
  },
  {
   "rank": 17,
   "holding": "Old National Bancorp",
   "ticker": "ONB",
   "weight_pct": 0.586,
   "page": "https://etfiq.com/holdings/onb/"
  },
  {
   "rank": 18,
   "holding": "Zions Bancorp NA",
   "ticker": "ZION",
   "weight_pct": 0.584,
   "page": "https://etfiq.com/holdings/zion/"
  },
  {
   "rank": 19,
   "holding": "Commercial Metals Co",
   "ticker": "CMC",
   "weight_pct": 0.559,
   "page": "https://etfiq.com/holdings/cmc/"
  },
  {
   "rank": 20,
   "holding": "Graham Holdings Co",
   "ticker": "GHC",
   "weight_pct": 0.556,
   "page": "https://etfiq.com/holdings/ghc/"
  },
  {
   "rank": 21,
   "holding": "Prosperity Bancshares Inc",
   "ticker": "PB",
   "weight_pct": 0.545,
   "page": "https://etfiq.com/holdings/pb/"
  },
  {
   "rank": 22,
   "holding": "Stanley Black & Decker Inc",
   "ticker": "SWK",
   "weight_pct": 0.535,
   "page": "https://etfiq.com/holdings/swk/"
  },
  {
   "rank": 23,
   "holding": "MGIC Investment Corp",
   "ticker": "MTG",
   "weight_pct": 0.528,
   "page": "https://etfiq.com/holdings/mtg/"
  },
  {
   "rank": 24,
   "holding": "Valley National Bancorp",
   "ticker": "VLY",
   "weight_pct": 0.523,
   "page": "https://etfiq.com/holdings/vly/"
  },
  {
   "rank": 25,
   "holding": "Oshkosh Corp",
   "ticker": "OSK",
   "weight_pct": 0.513,
   "page": "https://etfiq.com/holdings/osk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -1.97
  }
 ],
 "top_10_pct": 10.6,
 "similar_funds": [
  {
   "ticker": "AVUV",
   "fund": "Avantis U.S. Small Cap Value ETF",
   "holdings_in_common_pct": 41,
   "book_date": "2026-11-11",
   "comparison": "https://etfiq.com/compare/any/avuv-vs-dfsv"
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfsv/holdings/dfsv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfsv.json",
 "markdown": "https://etfiq.com/funds/dfsv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFSV, data as of Jul 31, 2026. https://etfiq.com/funds/dfsv/holdings/"
}