LPSVvsDFASETF Comparison
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Lone Peak SMID Value ETF (LPSV) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. LPSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. LPSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.26% for DFAS. Run a side-by-side ETF comparison of LPSV and DFAS 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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LPSV vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LPSV DFAS | -0.17%+2.84% | n/a-1.69% | n/a+15.09% | n/a+18.83% | n/a+67.07% | n/a+38.96% |
| Flows | LPSV DFAS | -+$118M | -+$374M | -+$1.55B | -+$1.90B | -+$5.34B | -+$7.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LPSV DFAS | n/a+11.79% | n/a+15.04% | n/a+19.18% | n/a+20.53% |
| Max drawdown | LPSV DFAS | n/a-8.37% | n/a-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | LPSV DFAS | n/a75d | n/a66d | n/a373d | n/a373d |
Trading data
LPSV | DFAS | |
Last sale 10/30/2026 at 1:30 PM | $79.60 | |
| Previous close 10/29/2026 | $80.56 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
LPSV | DFAS | |
|---|---|---|
| Last price | – | $79.60 |
| 1D performance | – | -1.19% |
| AuM | $0.47 M | $15.38 B |
| E/R | 0.7% | 0.26% |
Characteristics
LPSV | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lone Peak Global Investors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 25 | 2013 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2026 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
LPSV
USA
93.97%
Other
6.03%
DFAS
USA
95.91%
Other
4.09%
Sectors
LPSV
Finance
26.89%
Technology
15.82%
Industrials
15.7%
Healthcare
11.81%
Consumer Cyclical.
10.86%
Other
18.92%
DFAS
Finance
21.59%
Industrials
14.84%
Technology
13.06%
Healthcare
13.04%
Non-Energy Materi.
7.48%
Consumer Cyclical.
7.47%
Other
22.5%
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Diversification
LPSV
Total weight of top 15 holdings out of 15
70.63%
DFAS
Total weight of top 15 holdings out of 15
3.88%
Top 15 holdings
Data as of September 30, 2026
LPSV
Photronics, Inc.
6.10%
Everus Construction Group, Inc.
6.03%
IES Holdings, Inc.
5.83%
Sanmina Corp.
5.77%
OPENLANE, Inc.
4.79%
Global Payments, Inc.
4.69%
Octave Specialty Group, Inc.
4.48%
Kornit Digital Ltd.
4.32%
Rocket Cos., Inc.
4.28%
LKQ Corp.
4.27%
Solventum Corp.
4.25%
Henry Schein, Inc.
4.15%
Dolby Laboratories, Inc.
3.95%
Core Natural Resources, Inc.
3.88%
KBR, Inc.
3.83%
DFAS
Charles River Laboratories International, Inc.
0.29%
WESCO International, Inc.
0.27%
APA Corp.
0.27%
DigitalOcean Holdings, Inc.
0.26%
Halozyme Therapeutics, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
TTM Technologies, Inc.
0.26%
Applied Industrial Technologies, Inc.
0.26%
The J. M. Smucker Co.
0.26%
Onto Innovation, Inc.
0.25%
BorgWarner, Inc.
0.25%
Revvity, Inc.
0.25%
IES Holdings, Inc.
0.25%
Invesco Ltd.
0.25%
Sanmina Corp.
0.24%
Frequently asked questions about LPSV and DFAS
Which ETF is bigger: LPSV or DFAS?
As of October 30, 2026, LPSV holds $0.47 M in assets under management (AUM), while DFAS manages $15.38 B.
What sectors do the LPSV and DFAS ETFs invest in?
LPSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the LPSV ETF and DFAS ETF?
LPSV top holdings include Photronics, Inc., Everus Construction Group, Inc. and IES Holdings, Inc.. DFAS holds in its top three: Charles River Laboratories International, Inc., WESCO International, Inc. and APA Corp..
Which ETF is more diversified: LPSV or DFAS?
LPSV holds 25 securities with 70.63% of its assets in the top 15. DFAS has 2051 securities and a top 15 weight of 3.88%.
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Latest news about LPSV & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
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