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DFSVvsETF 2ETF Comparison

ETF 1
DFSV

Dimensional US Small Cap Value ETF

This fund is part of
US Small Cap Value
-1.02%
Full DFSV fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with DFSV, 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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DFSV performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFSV
ETF 2
-7.06%–
+2.02%–
+5.35%–
+25.62%–
+48.18%–
n/a–
Flows
DFSV
ETF 2
+$137M–
+$390M–
+$338M–
+$1.44B–
+$4.16B–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFSV
ETF 2
+16.78%–
+23.76%–
+21.46%–
n/a–
Max drawdown
DFSV
ETF 2
-7.06%–
-16.53%–
-27.88%–
n/a–
Max drawdown duration
DFSV
ETF 2
28d–
49d–
379d–
n/a–
Trading data

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DFSV
ETF 2
Last sale
3/13/2026 at 1:30 PM
$34.05
–
Previous close
03/12/2026
$34.13
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFSV
ETF 2
Last price
$34.05
–
1D performance
-0.23%
–
AuM$6.62 B–
E/R0.3%–
Characteristics
DFSV
ETF 2
Management strategyActive–
ProviderDimensional–
Benchmark-–
N° of holdings923–
Asset class-–
Trailing 12m distribution yield
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Inception dateFebruary 23, 2022–
ESGNo–
TrackinsightTrackinsight

More DFSV data on Trackinsight

ETF 2
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Exposure

Countries

DFSV
USA
87.17%
Other
12.83%
ETF 2

Sectors

DFSV
Financials
26.81%
Industrials
16.33%
Consumer Discreti.
13.01%
Energy
10.69%
Health Care
7.15%
Other
26.01%
ETF 2
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Diversification

DFSV

Total weight of top 15 holdings out of 15

9.85%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
DFSV
ELANCO ANIMAL HEALTH INC
0.79%
INVESCO
0.76%
BORGWARNER
0.72%
WEBSTER FINANCIAL CORPORATION
0.70%
WESCO INTL
0.69%
OVINTIV INC
0.67%
HF SINCLAIR CORPORATION
0.66%
US71424F1057
0.65%
COMMERCIAL METALS
0.62%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.61%
JACKSON FINANCIAL INC
0.60%
COMERICA
0.59%
OLD NATL BANCORP
0.59%
APA CORPORATION
0.59%
VIATRIS INC
0.59%
ETF 2
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