TCVvsDFSVETF Comparison
VS
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 Discretionary, Industrials and Energy. In contrast, DFSV's top sector exposures are Financials, Industrials and Energy. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for DFSV. TCV is up 18.36% year-to-date (YTD) with +$84M in YTD flows. DFSV performs worse with 14.13% YTD performance, and +$586M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TCV vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DFSV | +11.94%+8.22% | +7.42%+7.00% | +18.36%+14.13% | n/a+42.52% | n/a+61.88% | n/an/a |
| Flows | TCV DFSV | -$2M+$161M | +$84M+$473M | +$84M+$586M | -+$1.42B | -+$4.25B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DFSV | +21.31%+16.03% | n/a+18.47% | n/a+21.19% | n/an/a |
| Max drawdown | TCV DFSV | -11.98%-9.37% | n/a-9.37% | n/a-27.88% | n/an/a |
| Max drawdown duration | TCV DFSV | 74d65d | n/a65d | n/a379d | n/an/a |
Trading data
TCV | DFSV | |
Last sale 4/29/2026 at 4:15 PM | $30.69 | $37.11 |
| Previous close 04/28/2026 | $30.62 | $37.38 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 4:15 PM
Live
Closed
TCV | DFSV | |
|---|---|---|
| Last price | $30.69 | $37.11 |
| 1D performance | +0.22% | -0.72% |
| AuM | $192.75 M | $7.42 B |
| E/R | 0.85% | 0.3% |
Characteristics
TCV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Dimensional |
| Benchmark | - | - |
| N° of holdings | 41 | 928 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | February 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
TCV
USA
90.21%
Other
9.79%
DFSV
USA
86.84%
Other
13.16%
Sectors
TCV
Consumer Discreti.
20.68%
Industrials
20.44%
Energy
19.81%
Financials
9.85%
Materials
7.72%
Other
21.5%
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
Advertisement
Diversification
TCV
Total weight of top 15 holdings out of 15
47.24%
DFSV
Total weight of top 15 holdings out of 15
10.42%
Top 15 holdings
Data as of March 31, 2026
TCV
PBF ENERGY INC (ORDINARY)
4.90%
PROPETRO HOLDING
3.92%
UNITED NATURAL FOODS
3.75%
ALPHA METALLURGICAL RESOURCES
3.44%
AMARK PRECIOUS/D
3.24%
DELUXE
3.09%
LIBERTY OILFIELD SERVICES
3.04%
ARCBEST CORP
2.90%
PAR PACIFIC HOLDINGS INC
2.83%
BORGWARNER
2.79%
PEABODY ENERGY
2.76%
CH1300646267
2.74%
MAGNA INTERNATIONAL
2.71%
HOVNANIAN ENTERPRISES
2.59%
INGLES MARKETS
2.54%
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%
Frequently asked questions about TCV and DFSV
How have the TCV and DFSV ETFs performed in 2026?
As of April 28, 2026, TCV is up 18.36% year-to-date (YTD), while DFSV has returned 14.13%. 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 +$84M in flows, compared to +$586M for DFSV.
Which ETF is bigger: TCV or DFSV?
As of April 28, 2026, TCV holds $192.75 M in assets under management (AUM), while DFSV manages $7.42 B.
What sectors do the TCV and DFSV ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, DFSV focuses on Financials, Industrials and Energy.
What are the top holdings of the TCV ETF and DFSV ETF?
TCV top holdings include PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. DFSV holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.
Which ETF is more diversified: TCV or DFSV?
TCV holds 41 securities with 47.24% of its assets in the top 15. DFSV has 949 securities and a top 15 weight of 10.42%.
Advertisement
Latest news about TCV & DFSV
ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
October 11, 2024
DFSV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFSV
Dimensional Continues to Build on Success
December 5, 2023
DFSV
Advertisement
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
DFSV
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
DFSV
The Golden Butterfly ETF portfolio
October 7, 2022
DFSV
Investing in U.S. Small Cap Value ETFs
July 18, 2022
DFSV
Advertisement
