---
ticker: "DFSV"
name: "U.S. Small Cap Value Portfolio ETF Class Shares"
url: "https://etf.net/etf/DFSV"
grade: "A"
score: 78
graded_at: "2026-10-12"
category: "US Active Small-Cap"
category_rank: "3 of 41"
methodology: "https://etf.net/methodology"
---

# DFSV: U.S. Small Cap Value Portfolio ETF Class Shares

Grade **A**, Score 78 of 100. Rank 3 of 41 in US Active Small-Cap.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 84 | 7 of 41 |
| Mission | 63 | 9 of 10 |
| Risk | 58 | 16 of 38 |
| Tradability | 87 | 5 of 41 |
| Holdings | 75 | 9 of 41 |
| Durability | 97 | 1 of 41 |

## Top holdings

The fund holds 1065 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | DINO | Hf Sinclair Corp Common Stock | 0.98% |
| 2 | ARW | Arrow Electronics Inc Common Stock USD1.0 | 0.82% |
| 3 | BWA | Borgwarner Inc Common Stock USD.01 | 0.81% |
| 4 | AVT | Avnet Inc Common Stock USD1.0 | 0.79% |
| 5 | ELAN | Elanco Animal Health Inc Common Stock | 0.77% |
| 6 | OVV | Ovintiv Inc Common Stock | 0.74% |
| 7 | IVZ | Invesco Ltd Common Stock USD.2 | 0.72% |
| 8 | KNX | Knight Swift Transportation Common Stock USD.01 | 0.71% |
| 9 | SWKS | Skyworks Solutions Inc Common Stock USD.25 | 0.70% |
| 10 | JXN | Jackson Financial Inc A Common Stock USD.01 | 0.65% |
| 11 | SSB | Southstate Bank Corp Common Stock USD2.5 | 0.64% |
| 12 | DAR | Darling Ingredients Inc Common Stock USD.01 | 0.63% |
| 13 | ONB | Old National Bancorp Common Stock | 0.62% |
| 14 | PBF | Pbf Energy Inc Class A Common Stock USD.001 | 0.61% |
| 15 | AVTR | Avantor Inc Common Stock USD.01 | 0.60% |
| 16 | WCC | Wesco International Inc Common Stock USD.01 | 0.57% |
| 17 | ZION | Zions Bancorp Na Common Stock USD.001 | 0.56% |
| 18 | BIO | Bio Rad Laboratories A Common Stock USD.0001 | 0.56% |
| 19 | COLB | Columbia Banking System Inc Common Stock | 0.56% |
| 20 | APA | Apa Corp Common Stock USD.625 | 0.55% |
| 21 | AR | Antero Resources Corp Common Stock USD.01 | 0.55% |
| 22 | CMC | Commercial Metals Co Common Stock USD.01 | 0.52% |
| 23 | SWK | Stanley Black & Decker Inc Common Stock USD2.5 | 0.52% |
| 24 | PB | Prosperity Bancshares Inc Common Stock USD1.0 | 0.50% |
| 25 | MHK | Mohawk Industries Inc Common Stock USD.01 | 0.49% |
| 26 | KEX | Kirby Corp Common Stock USD.1 | 0.49% |
| 27 | LAD | Lithia Motors Inc Common Stock | 0.48% |
| 28 | VLY | Valley National Bancorp Common Stock | 0.48% |
| 29 | GTES | Gates Industrial Corp Ltd Common Stock USD.01 | 0.48% |
| 30 | EMN | Eastman Chemical Co Common Stock USD.01 | 0.48% |

Source: etf.net, https://etf.net/etf/DFSV. Please cite the page URL.