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TCVvsDFSVETF Comparison
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 Consumer Discretionary. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.3% for DFSV. TCV is up 6.63% year-to-date (YTD) with -$822K in YTD flows. DFSV performs worse with 5.42% YTD performance, and +$331M 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.
TCV vs DFSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DFSV | -9.78%-6.58% | +0.81%+2.89% | +6.63%+5.42% | n/a+25.21% | n/a+43.24% | n/an/a |
| Flows | TCV DFSV | +$166K+$134M | -$2M+$442M | -$822K+$331M | -+$1.45B | -+$4.15B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DFSV | +22.05%+16.85% | n/a+23.76% | n/a+21.55% | n/an/a |
| Max drawdown | TCV DFSV | -10.62%-7.00% | n/a-16.53% | n/a-27.88% | n/an/a |
| Max drawdown duration | TCV DFSV | 30d27d | n/a49d | n/a379d | n/an/a |
TCV | DFSV | |
Last sale 3/12/2026 at 1:30 PM | $27.25 | $34.13 |
| Previous close 03/11/2026 | $27.62 | $34.64 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCV | DFSV | |
|---|---|---|
| Last price | $27.25 | $34.13 |
| 1D performance | -1.34% | -1.47% |
| AuM | $86.39 M | $6.62 B |
| E/R | 0.85% | 0.3% |
TCV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Dimensional |
| Benchmark | - | - |
| N° of holdings | 41 | 923 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | February 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCV and DFSV ETFs performed in 2026?
As of March 11, 2026, TCV is up 6.63% year-to-date (YTD), while DFSV has returned 5.42%. 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 -$822K in flows, compared to +$331M for DFSV.
Which ETF is bigger: TCV or DFSV?
As of March 11, 2026, TCV holds $86.39 M in assets under management (AUM), while DFSV manages $6.62 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 Consumer Discretionary.
What are the top holdings of the TCV ETF and DFSV ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). DFSV holds in its top three: ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER.
Which ETF is more diversified: TCV or DFSV?
TCV holds 42 securities with 42.94% of its assets in the top 15. DFSV has 944 securities and a top 15 weight of 9.85%.
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