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HWSMvsDFSVETF Comparison
H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. HWSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for DFSV. HWSM is down -0.78% year-to-date (YTD) with +$15K in YTD flows. DFSV performs better with 5.35% YTD performance, and +$338M in YTD flows. Run a side-by-side ETF comparison of HWSM and DFSV 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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HWSM vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM DFSV | -6.72%-7.06% | -2.34%+2.02% | -0.78%+5.35% | n/a+25.62% | n/a+48.18% | n/an/a |
| Flows | HWSM DFSV | +$15K+$137M | +$15K+$390M | +$15K+$338M | -+$1.44B | -+$4.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM DFSV | +15.58%+16.78% | n/a+23.76% | n/a+21.46% | n/an/a |
| Max drawdown | HWSM DFSV | -8.60%-7.06% | n/a-16.53% | n/a-27.88% | n/an/a |
| Max drawdown duration | HWSM DFSV | 18d28d | n/a49d | n/a379d | n/an/a |
Trading data
HWSM | DFSV | |
Last sale 3/12/2026 at 1:30 PM | $26.92 | $34.05 |
| Previous close 03/12/2026 | $27.36 | $34.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
HWSM | DFSV | |
|---|---|---|
| Last price | $26.92 | $34.05 |
| 1D performance | -1.58% | -0.23% |
| AuM | $2.42 M | $6.62 B |
| E/R | 0.55% | 0.3% |
Characteristics
HWSM | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hotchkis & Wiley Capital Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 149 | 923 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
HWSM
USA
88.52%
Other
11.48%
DFSV
USA
87.17%
Other
12.83%
Sectors
HWSM
Financials
26.76%
Industrials
17.77%
Consumer Discreti.
10.35%
Information Techn.
8.17%
Utilities
8.08%
Other
28.87%
DFSV
Financials
26.81%
Industrials
16.33%
Consumer Discreti.
13.01%
Energy
10.69%
Health Care
7.15%
Other
26.01%
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Diversification
HWSM
Total weight of top 15 holdings out of 15
16.68%
DFSV
Total weight of top 15 holdings out of 15
9.85%
Top 15 holdings
Data as of January 31, 2026
HWSM
HUNTINGTON INGALLS INDUSTRIES
1.26%
AXALTA COATING SYSTEMS LTD
1.20%
CITIZENS FINANCIAL GROUP
1.16%
KEYCORP
1.15%
JAZZ PHARMACEUTICALS
1.13%
F5 INC
1.12%
APA CORPORATION
1.10%
WESTERN ALLIANCE
1.10%
POPULAR
1.09%
WESCO INTL
1.07%
HOST HOTELS & RESORTS REIT
1.07%
PRINCIPAL FINL
1.07%
ZIONS
1.06%
STANLEY BLACK AND DECKER
1.06%
US2948216088
1.04%
DFSV
ELANCO ANIMAL HEALTH INC
0.79%
INVESCO
0.76%
BORGWARNER
0.72%
WEBSTER FINANCIAL CORPORATION
0.70%
WESCO INTL
0.69%
OVINTIV INC
0.67%
HF SINCLAIR CORPORATION
0.66%
US71424F1057
0.65%
COMMERCIAL METALS
0.62%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.61%
JACKSON FINANCIAL INC
0.60%
COMERICA
0.59%
OLD NATL BANCORP
0.59%
APA CORPORATION
0.59%
VIATRIS INC
0.59%
Frequently asked questions about HWSM and DFSV
How have the HWSM and DFSV ETFs performed in 2026?
As of March 12, 2026, HWSM is down -0.78% year-to-date (YTD), while DFSV has returned 5.35%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or DFSV?
Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$338M for DFSV.
Which ETF is bigger: HWSM or DFSV?
As of March 12, 2026, HWSM holds $2.42 M in assets under management (AUM), while DFSV manages $6.62 B.
What sectors do the HWSM and DFSV ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HWSM ETF and DFSV ETF?
HWSM top holdings include HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP. DFSV holds in its top three: ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER.
Which ETF is more diversified: HWSM or DFSV?
HWSM holds 164 securities with 16.68% of its assets in the top 15. DFSV has 944 securities and a top 15 weight of 9.85%.
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