DFSV Holdings: US Small Cap Value Portfolio Top Holdings
NYSEARCA: DFSVDimensional Fund AdvisorsSmall ValueETFUSD
37.95-0.15 (-0.39%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFSV portfolio concentration
The US Small Cap Value Portfolio ETF Class Shares (DFSV) reports 9 holdings. Its biggest position is HF Sinclair Corp (DINO) at 0.96% of assets. The top 10 holdings account for 7.1% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, DFSV behaves like an equal-weighted fund of about 1755 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology