DFSV – DFA U.S. Small Cap Value PtflETFClsShrs – ETF Stock Quote

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Portfolio Holdings DFSV

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Future on E-mini S&P 500 Futures	1.31	259M	—
Ssc Government Mm Gvmxx	1.02	202M	Cash and Equivalents
HF Sinclair Corp	0.96	190M	Energy
BorgWarner Inc	0.90	177M	Consumer Cyclical
Invesco Ltd	0.87	172M	Financial Services
Elanco Animal Health Inc	0.78	155M	Healthcare
Avnet Inc	0.76	151M	Technology
Ovintiv Inc	0.73	145M	Energy
Arrow Electronics Inc	0.72	142M	Technology
Knight-Swift Transportation Holdings Inc Class A	0.72	142M	Industrials

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DFA U.S. Small Cap Value Portfolio – ETF Class Shares DFSV

Morningstar’s Analysis DFSV

Portfolio Holdings DFSV

Future on E-mini S&P 500 Futures

Ssc Government Mm Gvmxx

HF Sinclair Corp

BorgWarner Inc

Invesco Ltd

Elanco Animal Health Inc

Avnet Inc

Ovintiv Inc

Arrow Electronics Inc

Knight-Swift Transportation Holdings Inc Class A

Sponsor Center

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