CSBvsDFSVETF Comparison
ETF 1
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.38%
VS
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belongs to the US Multi-Factor segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, DFSV's top sector exposures are Financials, Industrials and Energy. CSB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.3% for DFSV. CSB is up 11.42% year-to-date (YTD) with -$7M in YTD flows. DFSV performs better with 14.13% YTD performance, and +$586M in YTD flows. Run a side-by-side ETF comparison of CSB and DFSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CSB vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSB DFSV | +6.24%+8.22% | +6.58%+7.00% | +11.42%+14.13% | +23.69%+42.52% | +40.89%+61.88% | +28.28%n/a |
| Flows | CSB DFSV | -$3M+$161M | -$10M+$473M | -$7M+$586M | -$53M+$1.42B | -$191M+$4.25B | +$31M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSB DFSV | +12.36%+16.03% | +14.98%+18.47% | +18.28%+21.19% | +18.95%n/a |
| Max drawdown | CSB DFSV | -7.22%-9.37% | -7.22%-9.37% | -21.91%-27.88% | -24.46%n/a |
| Max drawdown duration | CSB DFSV | 45d65d | 45d65d | 421d379d | 921dn/a |
Trading data
CSB | DFSV | |
Last sale 4/28/2026 at 7:59 PM | $64.77 | $37.10 |
| Previous close 04/28/2026 | $64.75 | $37.38 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFSV
is actively managed and doesn’t replicate an indexCSB | DFSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
CSB | DFSV | |
|---|---|---|
| Last price | $64.77 | $37.10 |
| 1D performance | +0.03% | -0.75% |
| AuM | $262.35 M | $7.42 B |
| E/R | 0.4% | 0.3% |
Characteristics
CSB | DFSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Dimensional |
| Benchmark | Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index | - |
| N° of holdings | 98 | 928 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
CSB
USA
94.12%
Other
5.88%
DFSV
USA
86.84%
Other
13.16%
Sectors
CSB
Financials
23.85%
Utilities
22.92%
Consumer Discreti.
15.56%
Energy
11.12%
Other
26.55%
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
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Diversification
CSB
Total weight of top 15 holdings out of 15
24.38%
DFSV
Total weight of top 15 holdings out of 15
10.42%
Top 15 holdings
Data as of March 31, 2026
CSB
IDACORP
1.96%
NJ RESOURCES
1.86%
ONE GAS INC
1.83%
SPIRE INC
1.74%
AVISTA
1.73%
SOUTHWEST GAS
1.70%
AMERICAN STATES WATER
1.69%
PORTLAND GENERAL ELECTRIC
1.66%
NW NATURAL HOLDING COMPANY
1.65%
MGE ENERGY
1.59%
BLACK HILLS
1.54%
OTTER TAIL PWR
1.44%
CALIFORNIA WATER SERVICE GROUP
1.42%
MDU RESOURCES GROUP
1.38%
UNITED BANKSHRS
1.19%
DFSV
APA CORPORATION
0.92%
OVINTIV INC
0.88%
US71424F1057
0.81%
HF SINCLAIR CORPORATION
0.81%
BORGWARNER
0.79%
INVESCO
0.72%
WEBSTER FINANCIAL CORPORATION
0.71%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.68%
DARLING INGREDIENTS INC
0.66%
WESCO INTL
0.62%
ELANCO ANIMAL HEALTH INC
0.59%
MATADOR RESOURCES
0.57%
COLUMBIA BANKING SYSTEM
0.56%
ZIONS
0.56%
OSHKOSH
0.54%
Frequently asked questions about CSB and DFSV
How have the CSB and DFSV ETFs performed in 2026?
As of April 28, 2026, CSB is up 11.42% year-to-date (YTD), while DFSV has returned 14.13%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: CSB or DFSV?
Year-to-date, the CSB ETF saw -$7M in flows, compared to +$586M for DFSV.
Which ETF is more volatile: CSB or DFSV?
Over the past year, CSB had a volatility of 14.98%, while DFSV experienced 18.47%.
Which ETF is bigger: CSB or DFSV?
As of April 28, 2026, CSB holds $262.35 M in assets under management (AUM), while DFSV manages $7.42 B.
What sectors do the CSB and DFSV ETFs invest in?
CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, DFSV focuses on Financials, Industrials and Energy.
What are the top holdings of the CSB ETF and DFSV ETF?
CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. DFSV holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.
Which ETF is more diversified: CSB or DFSV?
CSB holds 98 securities with 24.38% of its assets in the top 15. DFSV has 949 securities and a top 15 weight of 10.42%.
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