DFSVvsTCVETF Comparison
VS
Dimensional US Small Cap Value ETF (DFSV) belongs to the US Small Cap Value segment. Towle Value ETF (TCV) is part of the US Multi-Factor segment. DFSV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, TCV's top sector exposures are Consumer Discretionary, Industrials and Energy. DFSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.85% for TCV. DFSV is up 13.76% year-to-date (YTD) with +$586M in YTD flows. TCV performs better with 18.22% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of DFSV and TCV 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 TCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV TCV | +8.42%+8.71% | +6.66%+6.97% | +13.76%+18.22% | +44.99%n/a | +58.39%n/a | n/an/a |
| Flows | DFSV TCV | +$184M-$2M | +$489M+$85M | +$586M+$85M | +$1.42B- | +$4.26B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV TCV | +16.00%+21.39% | +18.53%n/a | +21.26%n/a | n/an/a |
| Max drawdown | DFSV TCV | -9.37%-11.98% | -9.37%n/a | -27.88%n/a | n/an/a |
| Max drawdown duration | DFSV TCV | 65d74d | 65dn/a | 379dn/a | n/an/a |
Trading data
DFSV | TCV | |
Last sale 4/27/2026 at 1:30 PM | $37.41 | $30.70 |
| Previous close 04/24/2026 | $37.21 | $30.57 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DFSV | TCV | |
|---|---|---|
| Last price | $37.41 | $30.70 |
| 1D performance | +0.52% | +0.42% |
| AuM | $7.39 B | $192.83 M |
| E/R | 0.3% | 0.85% |
Characteristics
DFSV | TCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Towle & Co. |
| Benchmark | - | - |
| N° of holdings | 928 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | July 16, 2025 |
| ESG | No | No |
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Exposure
Countries
DFSV
USA
86.84%
Other
13.16%
TCV
USA
90.21%
Other
9.79%
Sectors
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
TCV
Consumer Discreti.
20.68%
Industrials
20.44%
Energy
19.81%
Financials
9.85%
Materials
7.72%
Other
21.5%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
10.42%
TCV
Total weight of top 15 holdings out of 15
47.24%
Top 15 holdings
Data as of March 31, 2026
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%
TCV
PBF ENERGY INC (ORDINARY)
4.90%
PROPETRO HOLDING
3.92%
UNITED NATURAL FOODS
3.75%
ALPHA METALLURGICAL RESOURCES
3.44%
AMARK PRECIOUS/D
3.24%
DELUXE
3.09%
LIBERTY OILFIELD SERVICES
3.04%
ARCBEST CORP
2.90%
PAR PACIFIC HOLDINGS INC
2.83%
BORGWARNER
2.79%
PEABODY ENERGY
2.76%
CH1300646267
2.74%
MAGNA INTERNATIONAL
2.71%
HOVNANIAN ENTERPRISES
2.59%
INGLES MARKETS
2.54%
Frequently asked questions about DFSV and TCV
How have the DFSV and TCV ETFs performed in 2026?
As of April 23, 2026, DFSV is up 13.76% year-to-date (YTD), while TCV has returned 18.22%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or TCV?
Year-to-date, the DFSV ETF saw +$586M in flows, compared to +$85M for TCV.
Which ETF is bigger: DFSV or TCV?
As of April 23, 2026, DFSV holds $7.39 B in assets under management (AUM), while TCV manages $192.83 M.
What sectors do the DFSV and TCV ETFs invest in?
DFSV leans toward sectors like Financials, Industrials and Energy. Meanwhile, TCV focuses on Consumer Discretionary, Industrials and Energy.
What are the top holdings of the DFSV ETF and TCV ETF?
DFSV top holdings include APA CORPORATION, OVINTIV INC and US71424F1057. TCV holds in its top three: PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS.
Which ETF is more diversified: DFSV or TCV?
DFSV holds 949 securities with 10.42% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 47.24%.
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