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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
-0.65%
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

-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 M140 MMay 11May 18May 25Jun 1Jun 8

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

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
DFSV
ETF 2
+2.36%
+9.62%
+16.33%
+33.63%
+57.81%
n/a
Flows
DFSV
ETF 2
+$78M
+$434M
+$758M
+$1.44B
+$4.46B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFSV
ETF 2
+14.26%
+17.48%
+20.68%
n/a
Max drawdown
DFSV
ETF 2
-3.72%
-9.37%
-27.88%
n/a
Max drawdown duration
DFSV
ETF 2
21d
65d
379d
n/a
Trading data

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DFSV
ETF 2
Last sale
6/11/2026 at 1:30 PM
$38.54
Previous close
06/10/2026
$37.95
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
DFSV
ETF 2
Last price
$38.54
1D performance
+1.55%
AuM$7.74 B
E/R0.3%
Characteristics
DFSV
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings925
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 23, 2022
ESGNo
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Exposure

Countries

DFSV
USA
86.48%
Other
13.52%
ETF 2

Sectors

DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
ETF 2
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Diversification

DFSV

Total weight of top 15 holdings out of 15

9.97%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DFSV
OVINTIV INC
0.76%
HF SINCLAIR CORPORATION
0.76%
INVESCO
0.74%
APA CORPORATION
0.74%
BORGWARNER
0.73%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.72%
WEBSTER FINANCIAL CORPORATION
0.68%
AMKOR TECHNOLOGY
0.67%
WESCO INTL
0.63%
ARROW ELECTRONICS
0.63%
DARLING INGREDIENTS INC
0.62%
ZIONS
0.60%
COLUMBIA BANKING SYSTEM
0.58%
OLD NATL BANCORP
0.57%
SOUTH STATE CORP
0.55%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026