D.E. Shaw & Co
DFSV

D.E. Shaw & Co’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

D.E. Shaw & Co’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Buy
+43,827
New +$1.64M ﹤0.01% 3340
2026
Q1 		– Sell
-8,975
Closed -$295K – 4643
2025
Q4 		$295K Buy
+8,975
New +$289K ﹤0.01% 4163
2024
Q4 		– Sell
-8,860
Closed -$273K – 4488
2024
Q3 		$273K Sell
8,860
-73,536
-89% -$2.2M ﹤0.01% 4021
2024
Q2 		$2.37M Buy
82,396
+39,205
+91% +$1.14M ﹤0.01% 2504
2024
Q1 		$1.3M Buy
+43,191
New +$1.23M ﹤0.01% 2919

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

D.E. Shaw & Co's DFSV Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Dimensional US Small Cap Value ETF (DFSV) in Q2 2026: 43,827 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #3340 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in DFSV as recently as Q4 2025.

D.E. Shaw & Co first reported a position in DFSV in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2024. 583 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • D.E. Shaw & Co held 43,827 shares of Dimensional US Small Cap Value ETF worth $1.7M as of Q2 2026.
  • Dimensional US Small Cap Value ETF was a new D.E. Shaw & Co position in Q2 2026.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3340 holding.
  • D.E. Shaw & Co first reported a position in Dimensional US Small Cap Value ETF in Q1 2024 and has held it in 5 quarters since.
  • D.E. Shaw & Co's Dimensional US Small Cap Value ETF position peaked at $2.37M in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.