What is DFSV's relative strength rating?

Relative strength percentiles for DFSV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFSV in?

DFSV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFSV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFSV?

DFSV currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DFSV have a seasonal pattern?

TickerStance computes DFSV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFSV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFSV last report earnings?

No SEC EDGAR filings are linked to DFSV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional US Small Cap Value ETF (DFSV)

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Dimensional US Small Cap Value ETF (DFSV) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.16% · 100% win · n 4

Worst monthSep on averageavg -4.12% · 0% win · n 4

DFSV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFSV Jan avg: 4.20% median: 4.93% win: 75% σ: 5.93% n: 4 2022-04-12 → 2026-07-31	DFSV Feb avg: -0.37% median: 0.30% win: 50% σ: 3.73% n: 4 2022-04-12 → 2026-07-31	DFSV Mar avg: -3.05% median: -4.81% win: 25% σ: 5.86% n: 4 2022-04-12 → 2026-07-31	DFSV Apr avg: -1.71% median: -2.56% win: 20% σ: 5.45% n: 5 2022-04-12 → 2026-07-31	DFSV May avg: 2.21% median: 4.21% win: 80% σ: 4.40% n: 5 2022-04-12 → 2026-07-31	DFSV Jun avg: 0.67% median: 2.89% win: 60% σ: 7.87% n: 5 2022-04-12 → 2026-07-31	DFSV Jul avg: 6.30% median: 7.74% win: 100% σ: 4.25% n: 5 2022-04-12 → 2026-07-31	DFSV Aug avg: -0.16% median: -2.65% win: 25% σ: 5.81% n: 4 2022-04-12 → 2026-07-31 (current)	DFSV Sep avg: -4.12% median: -3.21% win: 0% σ: 4.31% n: 4 2022-04-12 → 2026-07-31	DFSV Oct avg: 1.65% median: -1.42% win: 25% σ: 9.08% n: 4 2022-04-12 → 2026-07-31	DFSV Nov avg: 7.16% median: 7.13% win: 100% σ: 3.09% n: 4 2022-04-12 → 2026-07-31	DFSV Dec avg: -0.46% median: -2.56% win: 50% σ: 8.92% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFSV

Top 25 holdings of DFSV by portfolio weight
#	Holding	Weight	Value
1	DINO	0.81%	$61M
2	OVV	0.80%	$60M
3	APA	0.77%	$58M
4	BWA	0.76%	$57M
5	IVZ	0.74%	$56M
6	WCC	0.71%	$54M
7	KNX	0.71%	$53M
8	WBS	0.67%	$51M
9	AMKR	0.65%	$49M
10	DAR	0.65%	$48M
11	ARW	0.63%	$48M
12	ZION	0.60%	$45M
13	SWKS	0.57%	$43M
14	COLB	0.57%	$43M
15	ONB	0.56%	$42M
16	SOUTHSTATE BANK CORPORATION	0.54%	$41M
17	JXN	0.54%	$41M
18	MTDR	0.53%	$40M
19	ELAN	0.53%	$40M
20	VSAT	0.53%	$40M
21	OSK	0.53%	$40M
22	CMC	0.52%	$39M
23	NOV	0.50%	$37M
24	VLY	0.50%	$37M
25	TAP	0.49%	$37M

Showing 25 of 1,026 holdings.

CONCENTRATION

Portfolio shape

7.3%Top 10 holdings

1,026Total holdings

1,004 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

25.6%

Industrials

18.0%

Consumer Discretionary

11.8%

Energy

10.9%

Healthcare

9.8%

Technology

7.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 52.5%
Above 200dma (count): 70%
Above 200dma (weight): 74.5%

Stage mix (by weight)

Stage 1 · 15% of holdingsStage 2 · 54% of holdingsStage 3 · 16% of holdingsStage 4 · 15% of holdings

Median 1M RS: 45
Median 3M RS: 62
Median 6M RS: 63

Accumulation/distribution mix

A: 17%B: 37%C: 21%D: 17%E: 8%

Metrics matched 976 tickers across 1026 holdings rows (95.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DFSV

Holdings of DFSV currently on TickerStance stock-RS leaderboards.

Holdings of DFSV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VSAT	0.53%	1Y RS	182	—
PBF	0.35%	1Y RS	124	Stage 2
KMX	0.27%	3M RS	230	Stage 2
AVTR	0.25%	3M RS	119	—
VAC	0.17%	6M RS	168	Stage 2
AMR	0.16%	1M RS	180	Stage 3
CRL	0.13%	3M RS	86	Stage 2
LFST	0.11%	3M RS	171	Stage 2
PRGO	0.11%	1M RS	246	—
CCC	0.10%	3M RS	172	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFSV

FAQ

Fund FAQ

What does DFSV hold?: DFSV holds 1,026 positions; its three largest are DINO (0.81%), OVV (0.80%), and APA (0.77%) as of Apr 2026.
How concentrated is DFSV?: The top 10 holdings account for 7.3% of DFSV's portfolio. Diversified across many positions.
What sectors does DFSV cover?: DFSV's largest sector exposures are Financials (25.6%), Industrials (18.0%), and Consumer Discretionary (11.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFSV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFSV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFSV's relative strength rating?: Relative strength percentiles for DFSV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFSV in?: DFSV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFSV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFSV?: DFSV currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.56. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DFSV have a seasonal pattern?: TickerStance computes DFSV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFSV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DFSV is not confirmed as a leader.

§ Seasonality

Top holdings of DFSV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFSV

Funds similar to DFSV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFSV

Leaders inside DFSV

What the holdings are doing

Dimensional US Small Cap Value ETF (DFSV) — Stance & relative strength

DFSV is not confirmed as a leader.

Top holdings of DFSV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFSV

Funds similar to DFSV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFSV

Leaders inside DFSV

What the holdings are doing