What does DFSV track?

DFSV is the U.S. Small Cap Value Portfolio ETF Class Shares, a Other ETF.

What is the expense ratio of DFSV?

Expense ratio data for DFSV is shown on the page when available from our data provider.

What are the largest holdings in DFSV?

Top holdings include DINO, OVV, ELAN, ARW, SWKS.

How can PortView analyze DFSV overlap with other ETFs?

PortView computes the holdings overlap between DFSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) ETF Holdings & Analysis

ETFOther

$38.94-0.37%

1-year price historyRange $30.35 – $40.86

52-week range$38.94

$30.32$40.95

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What DFSV does

This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.

Fund profile

Top holdings

	Holding	Weight
	HF SINCLAIR CORP COMMON STOCK	0.82%
	OVINTIV INC COMMON STOCK	0.79%
	ELANCO ANIMAL HEALTH INC COMMON STOCK	0.75%
	ARROW ELECTRONICS INC COMMON STOCK USD1.0	0.75%
	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	0.74%
	BORGWARNER INC COMMON STOCK USD.01	0.71%
	AVNET INC COMMON STOCK USD1.0	0.69%
	INVESCO LTD COMMON STOCK USD.2	0.69%
	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	0.66%
	AVANTOR INC COMMON STOCK USD.01	0.66%

Sector allocation

Financial Services	27.57%
Industrials	15.86%
Consumer Cyclical	14.60%
Energy	12.60%
Technology	7.54%
Healthcare	7.09%
Consumer Defensive	5.83%
Basic Materials	4.73%
Communication Services	2.78%
Real Estate	0.80%
Utilities	0.59%

Geographic allocation

United States	93.59%
Bermuda	3.53%
Switzerland	0.70%
Ireland	0.60%
Monaco	0.46%
Puerto Rico	0.30%
United Kingdom	0.20%
Panama	0.20%
Other	0.15%
Canada	0.12%

PortView Portfolio Insights

PortView analyzes how DFSV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DFSV track?: DFSV is the U.S. Small Cap Value Portfolio ETF Class Shares, a Other ETF.
What is the expense ratio of DFSV?: Expense ratio data for DFSV is shown on the page when available from our data provider.
What are the largest holdings in DFSV?: Top holdings include DINO, OVV, ELAN, ARW, SWKS.
How can PortView analyze DFSV overlap with other ETFs?: PortView computes the holdings overlap between DFSV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.