DFSVvsTSCVETF Comparison
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Dimensional US Small Cap Value ETF (DFSV) and Thrivent Small Cap Value ETF (TSCV) belong to the same industry segment: US Small Cap Value. DFSV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, TSCV's top sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. DFSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.6% for TSCV. DFSV is up 23.89% year-to-date (YTD) with +$1.15B in YTD flows. TSCV performs worse with 17.17% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of DFSV and TSCV 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 TSCV 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 TSCV | +0.40%-3.51% | +7.35%+0.80% | +23.89%+17.17% | +26.30%n/a | +63.57%n/a | n/an/a |
| Flows | DFSV TSCV | +$212M+$942K | +$402M+$1M | +$1.15B+$6M | +$1.68B- | +$4.53B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV TSCV | +11.27%+13.21% | +15.53%n/a | +20.40%n/a | n/an/a |
| Max drawdown | DFSV TSCV | -3.34%-6.17% | -9.37%n/a | -27.88%n/a | n/an/a |
| Max drawdown duration | DFSV TSCV | 22d23d | 65dn/a | 379dn/a | n/an/a |
Trading data
DFSV | TSCV | |
Last sale 9/9/2026 at 1:30 PM | $39.69 | $30.90 |
| Previous close 09/08/2026 | $40.00 | $31.13 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFSV | TSCV | |
|---|---|---|
| Last price | $39.69 | $30.90 |
| 1D performance | -0.78% | -0.73% |
| AuM | $8.61 B | $179.18 M |
| E/R | 0.3% | 0.6% |
Characteristics
DFSV | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 982 | 57 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
DFSV
USA
93.56%
Other
6.44%
TSCV
USA
87.63%
Other
12.37%
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%
TSCV
Finance
26.98%
Non-Energy Materi.
11.6%
Consumer Cyclical.
11.35%
Industrials
11.24%
Technology
8.32%
Other
30.5%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.83%
TSCV
Total weight of top 15 holdings out of 15
34.14%
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%
TSCV
UMB Financial Corp.
2.82%
Valley National Bancorp
2.49%
Ashland, Inc.
2.44%
Old National Bancorp
2.43%
Atlantic Union Bankshares Corp.
2.43%
Korn Ferry
2.41%
Wintrust Financial Corp.
2.40%
Cushman & Wakefield Ltd.
2.34%
Advance Auto Parts, Inc.
2.16%
Black Hills Corp.
2.16%
Old Republic International Corp.
2.09%
Spire Inc.
2.09%
Gates Industrial Corp. Ltd.
1.97%
Hayward Holdings, Inc.
1.96%
SharkNinja, Inc.
1.95%
Frequently asked questions about DFSV and TSCV
How have the DFSV and TSCV ETFs performed in 2026?
As of September 7, 2026, DFSV is up 23.89% year-to-date (YTD), while TSCV has returned 17.17%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or TSCV?
Year-to-date, the DFSV ETF saw +$1.15B in flows, compared to +$6M for TSCV.
Which ETF is bigger: DFSV or TSCV?
As of September 7, 2026, DFSV holds $8.61 B in assets under management (AUM), while TSCV manages $179.18 M.
What sectors do the DFSV and TSCV ETFs invest in?
DFSV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, TSCV focuses on Finance, Non-Energy Materials and Consumer Cyclicals.
What are the top holdings of the DFSV ETF and TSCV ETF?
DFSV top holdings include Invesco Ltd., HF Sinclair Corp. and BorgWarner, Inc.. TSCV holds in its top three: UMB Financial Corp., Valley National Bancorp and Ashland, Inc..
Which ETF is more diversified: DFSV or TSCV?
DFSV holds 994 securities with 9.83% of its assets in the top 15. TSCV has 57 securities and a top 15 weight of 34.14%.
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Latest news about DFSV & TSCV
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