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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.6% for TSCV. DFSV is up 16.33% year-to-date (YTD) with +$758M in YTD flows. TSCV performs better with 17.01% YTD performance, and +$5M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV TSCV | +2.36%+1.29% | +9.62%+11.83% | +16.33%+17.01% | +33.63%n/a | +57.81%n/a | n/an/a |
| Flows | DFSV TSCV | +$78M+$2M | +$434M+$1M | +$758M+$5M | +$1.44B- | +$4.46B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV TSCV | +14.26%+16.41% | +17.48%n/a | +20.68%n/a | n/an/a |
| Max drawdown | DFSV TSCV | -3.72%-4.43% | -9.37%n/a | -27.88%n/a | n/an/a |
| Max drawdown duration | DFSV TSCV | 21d28d | 65dn/a | 379dn/a | n/an/a |
Trading data
DFSV | TSCV | |
Last sale 6/11/2026 at 1:30 PM | $38.54 | $31.83 |
| Previous close 06/10/2026 | $37.95 | $31.13 |
| 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 | TSCV | |
|---|---|---|
| Last price | $38.54 | $31.83 |
| 1D performance | +1.55% | +2.24% |
| AuM | $7.74 B | $177.69 M |
| E/R | 0.3% | 0.6% |
Characteristics
DFSV | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 925 | 55 |
| 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
86.48%
Other
13.52%
TSCV
USA
80.9%
Other
19.1%
Sectors
DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
TSCV
Financials
21.76%
Industrials
16.51%
Consumer Discreti.
11.64%
Materials
10.89%
Information Techn.
8.51%
Health Care
7.29%
Other
23.39%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.97%
TSCV
Total weight of top 15 holdings out of 15
35.06%
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%
TSCV
AVANOS MEDICAL INC
2.95%
CONSTELLIUM HOLDCO BV
2.58%
UMB FINANCIAL
2.47%
SPIRE INC
2.44%
BLACK HILLS
2.35%
VALLEY NATL BANCORP
2.33%
WINTRUST FINCL
2.31%
MKS INSTRUMENTS
2.29%
ADVANCE AUTO PARTS
2.27%
OLD NATL BANCORP
2.23%
ATLANTIC UNION BANKSHARES CORPORATION
2.22%
MATADOR RESOURCES
2.20%
ELEMENT SOLUTIONS INC
2.16%
METHANEX
2.15%
ASHLAND GLOBAL HOLDINGS INC
2.12%
Frequently asked questions about DFSV and TSCV
How have the DFSV and TSCV ETFs performed in 2026?
As of June 9, 2026, DFSV is up 16.33% year-to-date (YTD), while TSCV has returned 17.01%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or TSCV?
Year-to-date, the DFSV ETF saw +$758M in flows, compared to +$5M for TSCV.
Which ETF is bigger: DFSV or TSCV?
As of June 9, 2026, DFSV holds $7.74 B in assets under management (AUM), while TSCV manages $177.69 M.
What sectors do the DFSV and TSCV ETFs invest in?
DFSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TSCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFSV ETF and TSCV ETF?
DFSV top holdings include OVINTIV INC, HF SINCLAIR CORPORATION and INVESCO. TSCV holds in its top three: AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL.
Which ETF is more diversified: DFSV or TSCV?
DFSV holds 943 securities with 9.97% of its assets in the top 15. TSCV has 55 securities and a top 15 weight of 35.06%.
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Latest news about DFSV & TSCV
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