Fidelity Investments’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Fidelity Investments’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	$34.6K	Buy	+893	New	+$33.4K	﹤0.01%	4460
2025 Q1	–	Sell	-4	Closed	-$123	–	5377
2024 Q4	$123	Buy	4 +2	+100%	+$63	﹤0.01%	5083
2024 Q3	$62	Buy	2 +1	+100%	+$30	﹤0.01%	5140
2024 Q2	$29	Hold	1	–	–	﹤0.01%	5127
2024 Q1	$30	Sell	1 -1	-50%	-$29	﹤0.01%	5110
2023 Q4	$58	Buy	2 +1	+100%	+$26	﹤0.01%	4996
2023 Q3	$25	Buy	+1	New	+$26	﹤0.01%	5050
2022 Q4	–	Sell	-1	Closed	–	–	5388
2022 Q3	$0	Buy	+1	New	+$24	﹤0.01%	4943

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Fidelity Investments's DFSV Position: Q2 2026 in Review

Fidelity Investments opened a new position in Dimensional US Small Cap Value ETF (DFSV) in Q2 2026: 893 shares worth $34.6K. The stake represents ﹤0.01% of the portfolio and ranks #4460 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in DFSV as recently as Q4 2024.

Fidelity Investments first reported a position in DFSV in Q3 2022 and has held it in 8 quarters since. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

Fidelity Investments held 893 shares of Dimensional US Small Cap Value ETF worth $34.6K as of Q2 2026.
Dimensional US Small Cap Value ETF was a new Fidelity Investments position in Q2 2026.
Dimensional US Small Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4460 holding.
Fidelity Investments first reported a position in Dimensional US Small Cap Value ETF in Q3 2022 and has held it in 8 quarters since.
584 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.