TCVvsDFSVETF Comparison
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Towle Value ETF (TCV) belongs to the US Multi-Factor segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. TCV's top 3 sector exposures are Consumer Cyclicals, Healthcare and Finance. In contrast, DFSV's top sector exposures are Finance, Consumer Cyclicals and Energy. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for DFSV. TCV is up 25.7% year-to-date (YTD) with +$87M in YTD flows. DFSV performs worse with 20.21% YTD performance, and +$896M in YTD flows. Run a side-by-side ETF comparison of TCV 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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TCV vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DFSV | +3.56%+3.13% | +6.33%+5.67% | +25.70%+20.21% | +29.18%+27.93% | n/a+51.40% | n/an/a |
| Flows | TCV DFSV | -$2M+$110M | +$2M+$210M | +$87M+$896M | +$80M+$1.55B | -+$4.50B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DFSV | +16.77%+13.21% | +20.64%+16.84% | n/a+20.53% | n/an/a |
| Max drawdown | TCV DFSV | -4.07%-3.72% | -11.98%-9.37% | n/a-27.88% | n/an/a |
| Max drawdown duration | TCV DFSV | 25d21d | 74d65d | n/a379d | n/an/a |
Trading data
TCV | DFSV | |
Last sale 7/27/2026 at 1:30 PM | $32.77 | $39.60 |
| Previous close 07/24/2026 | $32.56 | $39.53 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TCV | DFSV | |
|---|---|---|
| Last price | $32.77 | $39.60 |
| 1D performance | +0.64% | +0.18% |
| AuM | $207.32 M | $8.10 B |
| E/R | 0.85% | 0.3% |
Characteristics
TCV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Dimensional |
| Benchmark | - | - |
| N° of holdings | 41 | 1002 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
97.03%
Other
2.97%
DFSV
USA
93.91%
Other
6.09%
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
DFSV
Finance
29.85%
Consumer Cyclical.
12.32%
Energy
11.4%
Industrials
11.27%
Non-Energy Materi.
8.25%
Healthcare
7.36%
Other
19.55%
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Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
DFSV
Total weight of top 15 holdings out of 15
10.04%
Top 15 holdings
Data as of June 30, 2026
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
United Natural Foods, Inc.
3.07%
Compass, Inc. (New York)
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
DFSV
HF Sinclair Corp.
0.82%
Knight-Swift Transportation Holdings, Inc.
0.81%
BorgWarner, Inc.
0.80%
Amkor Technology, Inc.
0.72%
Arrow Electronics, Inc.
0.70%
Invesco Ltd.
0.70%
WESCO International, Inc.
0.64%
Zions Bancorporation NA
0.63%
Ovintiv, Inc.
0.62%
Columbia Banking System, Inc.
0.62%
Elanco Animal Health, Inc.
0.61%
SouthState Bank Corp.
0.60%
ViaSat, Inc.
0.60%
APA Corp.
0.59%
Old National Bancorp
0.58%
Frequently asked questions about TCV and DFSV
How have the TCV and DFSV ETFs performed in 2026?
As of July 24, 2026, TCV is up 25.7% year-to-date (YTD), while DFSV has returned 20.21%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or DFSV?
Year-to-date, the TCV ETF saw +$87M in flows, compared to +$896M for DFSV.
Which ETF is more volatile: TCV or DFSV?
Over the past year, TCV had a volatility of 20.64%, while DFSV experienced 16.84%.
Which ETF is bigger: TCV or DFSV?
As of July 24, 2026, TCV holds $207.32 M in assets under management (AUM), while DFSV manages $8.10 B.
What sectors do the TCV and DFSV ETFs invest in?
TCV leans toward sectors like Consumer Cyclicals, Healthcare and Finance. Meanwhile, DFSV focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the TCV ETF and DFSV ETF?
TCV top holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc.. DFSV holds in its top three: HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc..
Which ETF is more diversified: TCV or DFSV?
TCV holds 41 securities with 47.53% of its assets in the top 15. DFSV has 1014 securities and a top 15 weight of 10.04%.
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