# DFSV holdings: 1,016 positions

> 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%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/355437/000141036826098401/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | The DFA Investment Trust Company |  | 3.24% |
| 2 | HF Sinclair Corp | DINO | 1.11% |
| 3 | BorgWarner Inc | BWA | 0.91% |
| 4 | Elanco Animal Health Inc | ELAN | 0.88% |
| 5 | Invesco Ltd | IVZ | 0.80% |
| 6 | Arrow Electronics Inc | ARW | 0.77% |
| 7 | Avnet Inc | AVT | 0.77% |
| 8 | Knight-Swift Transportation Holdings Inc | KNX | 0.74% |
| 9 | Ovintiv Inc | OVV | 0.73% |
| 10 | APA Corp | APA | 0.66% |
| 11 | Lithia Motors Inc | LAD | 0.64% |
| 12 | WESCO International Inc | WCC | 0.63% |
| 13 | Darling Ingredients Inc | DAR | 0.62% |
| 14 | SouthState Bank Corp. | SSB | 0.61% |
| 15 | Jackson Financial Inc | JXN | 0.60% |
| 16 | Columbia Banking System Inc | COLB | 0.59% |
| 17 | Old National Bancorp | ONB | 0.59% |
| 18 | Zions Bancorp NA | ZION | 0.58% |
| 19 | Commercial Metals Co | CMC | 0.56% |
| 20 | Graham Holdings Co | GHC | 0.56% |
| 21 | Prosperity Bancshares Inc | PB | 0.55% |
| 22 | Stanley Black & Decker Inc | SWK | 0.54% |
| 23 | MGIC Investment Corp | MTG | 0.53% |
| 24 | Valley National Bancorp | VLY | 0.52% |
| 25 | Oshkosh Corp | OSK | 0.51% |
| | Cash and other net assets | | −1.97% |

Most holdings in common with DFSV: AVUV 41%. From books dated Jul 31, 2026 to Nov 11, 2026.

- DFSV vs AVUV: https://etfiq.com/compare/any/avuv-vs-dfsv

The largest 25 of 1,016 positions are shown. All of them: https://etfiq.com/funds/dfsv/holdings/dfsv-holdings.csv (CSV) or https://etfiq.com/data/books/dfsv.json (JSON).

Fund page: https://etfiq.com/funds/dfsv

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