DFSVvsIJSETF Comparison
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Dimensional US Small Cap Value ETF (DFSV) and iShares S&P Small-Cap 600 Value ETF (IJS) belong to the same industry segment: US Small Cap Value. DFSV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, IJS's top sector exposures are Finance, Technology and Consumer Cyclicals. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for IJS. DFSV is up 23.89% year-to-date (YTD) with +$1.15B in YTD flows. IJS performs worse with 20.26% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of DFSV and IJS 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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DFSV vs IJS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV IJS | +0.40%-1.52% | +7.35%+4.14% | +23.89%+20.26% | +26.30%+24.61% | +63.57%+54.94% | n/a+46.95% |
| Flows | DFSV IJS | +$212M+$14M | +$402M+$117M | +$1.15B+$138M | +$1.68B+$12M | +$4.53B-$993M | --$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV IJS | +11.27%+13.46% | +15.53%+16.87% | +20.40%+21.08% | n/a+21.66% |
| Max drawdown | DFSV IJS | -3.34%-4.04% | -9.37%-9.34% | -27.88%-28.57% | n/a-28.57% |
| Max drawdown duration | DFSV IJS | 22d23d | 65d67d | 379d379d | n/a379d |
Trading data
DFSV | IJS | |
Last sale 9/9/2026 at 1:30 PM | $39.69 | $135.03 |
| Previous close 09/08/2026 | $40.00 | $136.08 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFSV
is actively managed and doesn’t replicate an indexDFSV | IJS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFSV | IJS | |
|---|---|---|
| Last price | $39.69 | $135.03 |
| 1D performance | -0.78% | -0.77% |
| AuM | $8.61 B | $8.20 B |
| E/R | 0.3% | 0.18% |
Characteristics
DFSV | IJS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | S&P SmallCap 600 Value Index |
| N° of holdings | 982 | 460 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
DFSV
USA
93.56%
Other
6.44%
IJS
USA
99.6%
Other
0.4%
Sectors
DFSV
Finance
30.05%
Energy
12.45%
Consumer Cyclical.
11.93%
Industrials
10.7%
Non-Energy Materi.
8.05%
Healthcare
7.48%
Other
19.34%
IJS
Finance
29.93%
Technology
12.58%
Consumer Cyclical.
11.29%
Industrials
8.81%
Non-Energy Materi.
7.4%
Other
29.99%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.83%
IJS
Total weight of top 15 holdings out of 15
12.74%
Top 15 holdings
Data as of July 31, 2026
DFSV
Invesco Ltd.
0.76%
HF Sinclair Corp.
0.75%
BorgWarner, Inc.
0.75%
Knight-Swift Transportation Holdings, Inc.
0.70%
Ovintiv, Inc.
0.70%
Arrow Electronics, Inc.
0.69%
APA Corp.
0.66%
Elanco Animal Health, Inc.
0.64%
WESCO International, Inc.
0.62%
Zions Bancorporation NA
0.61%
SouthState Bank Corp.
0.61%
Lithia Motors, Inc.
0.59%
Old National Bancorp
0.59%
Columbia Banking System, Inc.
0.59%
ViaSat, Inc.
0.58%
IJS
BlackRock Cash Funds - Treasury
1.66%
Match Group, Inc.
1.00%
Jackson Financial, Inc.
0.92%
CarMax, Inc.
0.91%
Eastman Chemical Co.
0.87%
Lincoln National Corp.
0.85%
Lamb Weston Holdings, Inc.
0.81%
SM Energy Co.
0.78%
Conagra Brands, Inc.
0.78%
Victoria's Secret & Co.
0.76%
Paycom Software, Inc.
0.73%
Matson, Inc.
0.67%
Mohawk Industries, Inc.
0.67%
Pool Corp.
0.67%
Caesars Entertainment, Inc.
0.66%
Frequently asked questions about DFSV and IJS
How have the DFSV and IJS ETFs performed in 2026?
As of September 7, 2026, DFSV is up 23.89% year-to-date (YTD), while IJS has returned 20.26%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or IJS?
Year-to-date, the DFSV ETF saw +$1.15B in flows, compared to +$138M for IJS.
Which ETF is more volatile: DFSV or IJS?
Over the past year, DFSV had a volatility of 15.53%, while IJS experienced 16.87%.
Which ETF is bigger: DFSV or IJS?
As of September 7, 2026, DFSV holds $8.61 B in assets under management (AUM), while IJS manages $8.20 B.
What sectors do the DFSV and IJS ETFs invest in?
DFSV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, IJS focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the DFSV ETF and IJS ETF?
DFSV top holdings include Invesco Ltd., HF Sinclair Corp. and BorgWarner, Inc.. IJS holds in its top three: BlackRock Cash Funds - Treasury, Match Group, Inc. and Jackson Financial, Inc..
Which ETF is more diversified: DFSV or IJS?
DFSV holds 994 securities with 9.83% of its assets in the top 15. IJS has 462 securities and a top 15 weight of 12.74%.
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