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 Financials, Industrials and Energy. In contrast, TSCV's top sector exposures are 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 13.76% year-to-date (YTD) with +$586M in YTD flows. TSCV performs better with 14.8% YTD performance, and +$1M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV TSCV | +8.42%+10.91% | +6.66%+7.17% | +13.76%+14.80% | +44.99%n/a | +58.39%n/a | n/an/a |
| Flows | DFSV TSCV | +$184M+$554K | +$489M+$846K | +$586M+$1M | +$1.42B- | +$4.26B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV TSCV | +16.00%+17.49% | +18.53%n/a | +21.26%n/a | n/an/a |
| Max drawdown | DFSV TSCV | -9.37%-10.00% | -9.37%n/a | -27.88%n/a | n/an/a |
| Max drawdown duration | DFSV TSCV | 65d64d | 65dn/a | 379dn/a | n/an/a |
Trading data
DFSV | TSCV | |
Last sale 4/27/2026 at 1:30 PM | $37.41 | $30.55 |
| Previous close 04/24/2026 | $37.21 | $30.50 |
| 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 | TSCV | |
|---|---|---|
| Last price | $37.41 | $30.55 |
| 1D performance | +0.52% | +0.18% |
| AuM | $7.39 B | $170.99 M |
| E/R | 0.3% | 0.6% |
Characteristics
DFSV | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 928 | 54 |
| 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
86.84%
Other
13.16%
TSCV
USA
81.36%
Other
18.64%
Sectors
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
TSCV
Financials
22.92%
Industrials
15.1%
Consumer Discreti.
12.33%
Materials
10.57%
Energy
8.54%
Information Techn.
7.14%
Other
23.41%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
10.42%
TSCV
Total weight of top 15 holdings out of 15
35.12%
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%
TSCV
MATADOR RESOURCES
3.23%
SPIRE INC
2.69%
METHANEX
2.42%
GULFPORT ENERGY
2.41%
UMB FINANCIAL
2.39%
BLACK HILLS
2.36%
WINTRUST FINCL
2.26%
ATLANTIC UNION BANKSHARES CORPORATION
2.21%
OLD NATL BANCORP
2.21%
PATTERSON UTI
2.20%
ADVANCE AUTO PARTS
2.19%
GRAND CANYON EDUCATION
2.18%
FIRST BUSEY
2.16%
ASHLAND GLOBAL HOLDINGS INC
2.11%
CONSTELLIUM HOLDCO BV
2.09%
Frequently asked questions about DFSV and TSCV
How have the DFSV and TSCV ETFs performed in 2026?
As of April 23, 2026, DFSV is up 13.76% year-to-date (YTD), while TSCV has returned 14.8%. 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 +$586M in flows, compared to +$1M for TSCV.
Which ETF is bigger: DFSV or TSCV?
As of April 23, 2026, DFSV holds $7.39 B in assets under management (AUM), while TSCV manages $170.99 M.
What sectors do the DFSV and TSCV ETFs invest in?
DFSV leans toward sectors like Financials, Industrials and Energy. 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 APA CORPORATION, OVINTIV INC and US71424F1057. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.
Which ETF is more diversified: DFSV or TSCV?
DFSV holds 949 securities with 10.42% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.
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