Dimensional - US Small Cap Value ETF (DFSV)
About this ETF
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.
Price
Top 10 holdings
| HF SINCLAIR CORP DINO | 0.89% |
| KNIGHT-SWIFT TRANSPORTATI KNX | 0.80% |
| BORG-WARNER INC. BWA | 0.79% |
| INVESCO LTD IVZ | 0.76% |
| ARROW ELECTRONICS INC ARW | 0.67% |
| OVINTIV INC OVV | 0.64% |
| ZIONS BANCORP. ZION | 0.64% |
| AMKOR TECHNOLOGY INC AMKR | 0.63% |
| WESCO INTERNATIONAL INC WCC | 0.62% |
| COLUMBIA BANKING SYSTEM I COLB | 0.62% |
Sector mix
Price chart
Returns
| 1 month | +2.45% |
| 3 months | +7.58% |
| 6 months | +12.92% |
| Year to date | +18.21% |
| 1 year | +24.86% |
| 3 years (ann.) | +15.61% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.22% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.81 |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -9.39% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.52% |
| Beta vs S&P 500 (1y) | 0.89 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.1346 |
| 2026-03-24 | 2026-03-26 | USD 0.1156 |
| 2025-12-16 | 2025-12-18 | USD 0.1429 |
| 2025-09-23 | 2025-09-25 | USD 0.1421 |
| 2025-06-24 | 2025-06-26 | USD 0.1363 |
| 2025-03-25 | 2025-03-27 | USD 0.0809 |
| 2024-12-17 | 2024-12-19 | USD 0.1366 |
| 2024-09-17 | 2024-09-19 | USD 0.0988 |
| 2024-06-18 | 2024-06-20 | USD 0.1136 |
| 2024-03-19 | 2024-03-22 | USD 0.0549 |
| 2023-12-19 | 2023-12-22 | USD 0.1146 |
| 2023-09-19 | 2023-09-22 | USD 0.1020 |
| 2023-06-21 | 2023-06-26 | USD 0.0996 |
| 2023-03-21 | 2023-03-24 | USD 0.0581 |
| 2022-12-20 | 2022-12-23 | USD 0.1048 |
| 2022-09-20 | 2022-09-23 | USD 0.0697 |
| 2022-06-22 | 2022-06-27 | USD 0.0445 |
| 2022-03-22 | 2022-03-25 | USD 0.0038 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 20.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 3.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.4% |

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