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
$ 7.5 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 +
| COMMUNITY WEST | 4.4 % |
| BORGWARNER INC | 0.8 % |
| AMKOR TECHNOLOGY INC | 0.7 % |
| OVINTIV INC | 0.7 % |
| HF SINCLAIR CORPORATION | 0.7 % |
| APA CORP. | 0.7 % |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.7 % |
| INVESCO LTD | 0.7 % |
| WEBSTER FINANCIAL CORP | 0.7 % |
| WESCO INTERNATIONAL INC | 0.7 % |
Constituent Breakdown
| Number of holdings | 1030 |
| Herfindahl-Hirschman Index | 47 |
| 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. | 95.8% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.7 % |
 |
BERMUDA | 2.0 % |
 |
IRELAND | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.5% | 41.8% | 15.3% | 15.4% | -- | -- | -- | 10.4% |
| Dividend Yield | 0.4% | 2.4% | 1.8% | 1.7% | -- | -- | -- | 1.5% |
| Total Returns | 14.9% | 44.2% | 17.1% | 17.2% | -- | -- | -- | 12.0% | Ann. Volatility | 17.3% | 18.6% | 21.8% | 21.2% | -- | -- | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 49% |
| MSCI EAFE | 0.75 | 34% |
| MSCI Emg Mkts | 0.50 | 25% |
Liquidity Measures
| Avg. volume (000) | 1,126 |
| ADV traded (mns) | $42 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $36.45 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.57/0.53 |
| Bollinger Bands (Upper/Lower) | $38.06/$35.48 |
| 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 | 65.9% | -3 bp | +0.0% |
| VTWV | Vanguard Russell 2000 Value ETF | 42.7% | -21 bp | -4.0% |
| IWN | iShares Russell 2000 Value ETF | 42.7% | -7 bp | -4.1% |
| ISCV | iShares Morningstar Small Cap Value ETF | 40.9% | -25 bp | -0.9% |
| AVUV | Avantis U.S. Small Cap Value ETF | 38.6% | -6 bp | -0.6% |
| DFAS | Dimensional U.S. Small Cap ETF | 37.3% | -5 bp | -3.0% |
| AVSC | Avantis U.S Small Cap Equity ETF | 35.3% | -6 bp | -4.2% |
| VFVA | Vanguard U.S. Value Factor ETF | 34.0% | -18 bp | +0.8% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 32.8% | +39 bp | +1.1% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 32.6% | -24 bp | -2.5% |
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 5/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 1,169 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DFSV's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places DFSV in the 96th percentile
among funds in the category.
Sell-Side Consensus
$42.08
PRICE TARGET
+11.9%
UPSIDE