DFSV
Dimensional US Small Cap Value ETF
DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
$ 7.9 B
ASSETS UNDER MGMT
31 bp
EXPENSES
Fund Basics
| Inception date | Feb 23, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SUNOCOCORP LLC | 4.4 % |
| AMERICAN WOODMARK CORP | 1.4 % |
| BORGWARNER INC | 0.9 % |
| HF SINCLAIR CORPORATION | 0.8 % |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.8 % |
| INVESCO LTD | 0.8 % |
| WESCO INTERNATIONAL INC | 0.7 % |
| ARROW ELECTRONICS INC | 0.7 % |
| OVINTIV INC | 0.7 % |
| APA CORP. | 0.7 % |
Constituent Breakdown
| Number of holdings | 1038 |
| Herfindahl-Hirschman Index | 44 |
| Wgt avg mkt cap (mns) | $5,001 |
| Large cap (>$10bn) | 10.4% |
| Mid cap ($2-10bn) | 62.3% |
| Small cap (<$2bn) | 22.3% |
| Developed mkts. | 95.7% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
BERMUDA | 1.9 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.6% | 33.7% | 12.6% | 17.3% | -- | -- | -- | 10.3% |
| Dividend Yield | 0.4% | 2.3% | 1.8% | 1.8% | -- | -- | -- | 1.5% |
| Total Returns | 15.0% | 36.0% | 14.4% | 19.0% | -- | -- | -- | 11.8% | Ann. Volatility | 16.6% | 17.7% | 21.8% | 21.0% | -- | -- | -- | 22.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 44% |
| MSCI EAFE | 0.71 | 37% |
| MSCI Emg Mkts | 0.46 | 26% |
Liquidity Measures
| Avg. volume (000) | 977 |
| ADV traded (mns) | $37 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $37.07 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.27/0.23 |
| Bollinger Bands (Upper/Lower) | $38.19/$36.40 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFSV |
Expenses vs. DFSV |
ALTAR Score™ vs. DFSV |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | 65.3% | -3 bp | +0.1% |
| IWN | iShares Russell 2000 Value ETF | 42.5% | -7 bp | -4.2% |
| VTWV | Vanguard Russell 2000 Value ETF | 42.4% | -21 bp | -4.0% |
| ISCV | iShares Morningstar Small Cap Value ETF | 40.1% | -25 bp | -0.8% |
| AVUV | Avantis U.S. Small Cap Value ETF | 39.2% | -6 bp | -0.5% |
| AVSC | Avantis U.S Small Cap Equity ETF | 38.6% | -6 bp | -4.2% |
| DFAS | Dimensional U.S. Small Cap ETF | 36.9% | -5 bp | -2.9% |
| VFVA | Vanguard U.S. Value Factor ETF | 33.3% | -18 bp | +0.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 32.9% | -24 bp | -2.4% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 32.8% | -13 bp | -0.2% |
Risk and Returns: DFSV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.0%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DFSV's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places DFSV in the 96th percentile
among funds in the category.
Sell-Side Consensus
$42.26
PRICE TARGET
+11.2%
UPSIDE