TSCVvsDFASETF Comparison
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Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. TSCV's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, DFAS's top sector exposures are Finance, Industrials and Healthcare. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for DFAS. TSCV is up 15.84% year-to-date (YTD) with +$6M in YTD flows. DFAS performs worse with 15.37% YTD performance, and +$1.48B in YTD flows. Run a side-by-side ETF comparison of TSCV 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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TSCV vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFAS | -5.12%-3.86% | -3.35%+3.00% | +15.84%+15.37% | n/a+18.59% | n/a+52.79% | n/a+49.37% |
| Flows | TSCV DFAS | +$619K+$258M | +$1M+$670M | +$6M+$1.48B | -+$2.09B | -+$5.63B | -+$7.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFAS | +12.02%+12.76% | n/a+15.79% | n/a+19.36% | n/a+20.66% |
| Max drawdown | TSCV DFAS | -6.86%-5.36% | n/a-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | TSCV DFAS | 26d25d | n/a66d | n/a373d | n/a373d |
Trading data
TSCV | DFAS | |
Last sale 9/11/2026 at 1:30 PM | $30.78 | $80.52 |
| Previous close 09/10/2026 | $30.61 | $80.01 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
TSCV | DFAS | |
|---|---|---|
| Last price | $30.78 | $80.52 |
| 1D performance | +0.55% | +0.64% |
| AuM | $177.15 M | $15.39 B |
| E/R | 0.6% | 0.26% |
Characteristics
TSCV | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 57 | 2014 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
87.63%
Other
12.37%
DFAS
USA
95.89%
Other
4.11%
Sectors
TSCV
Finance
26.98%
Non-Energy Materi.
11.6%
Consumer Cyclical.
11.35%
Industrials
11.24%
Technology
8.32%
Other
30.5%
DFAS
Finance
22.36%
Industrials
14.66%
Healthcare
12.51%
Technology
12.03%
Consumer Cyclical.
7.79%
Non-Energy Materi.
7.68%
Other
22.98%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
34.14%
DFAS
Total weight of top 15 holdings out of 15
3.65%
Top 15 holdings
Data as of July 31, 2026
TSCV
UMB Financial Corp.
2.82%
Valley National Bancorp
2.49%
Ashland, Inc.
2.44%
Old National Bancorp
2.43%
Atlantic Union Bankshares Corp.
2.43%
Korn Ferry
2.41%
Wintrust Financial Corp.
2.40%
Cushman & Wakefield Ltd.
2.34%
Advance Auto Parts, Inc.
2.16%
Black Hills Corp.
2.16%
Old Republic International Corp.
2.09%
Spire Inc.
2.09%
Gates Industrial Corp. Ltd.
1.97%
Hayward Holdings, Inc.
1.96%
SharkNinja, Inc.
1.95%
DFAS
HF Sinclair Corp.
0.29%
Jazz Pharmaceuticals Plc
0.28%
IES Holdings, Inc.
0.26%
Elanco Animal Health, Inc.
0.26%
WESCO International, Inc.
0.25%
BorgWarner, Inc.
0.25%
Applied Industrial Technologies, Inc.
0.24%
APA Corp.
0.24%
Invesco Ltd.
0.24%
TTM Technologies, Inc.
0.23%
Pinnacle Financial Partners, Inc.
0.23%
Charles River Laboratories International, Inc.
0.22%
Arrow Electronics, Inc.
0.22%
Aramark
0.22%
First Horizon Corp. (Tennessee)
0.22%
Frequently asked questions about TSCV and DFAS
How have the TSCV and DFAS ETFs performed in 2026?
As of September 11, 2026, TSCV is up 15.84% year-to-date (YTD), while DFAS has returned 15.37%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or DFAS?
Year-to-date, the TSCV ETF saw +$6M in flows, compared to +$1.48B for DFAS.
Which ETF is bigger: TSCV or DFAS?
As of September 11, 2026, TSCV holds $177.15 M in assets under management (AUM), while DFAS manages $15.39 B.
What sectors do the TSCV and DFAS ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, DFAS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the TSCV ETF and DFAS ETF?
TSCV top holdings include UMB Financial Corp., Valley National Bancorp and Ashland, Inc.. DFAS holds in its top three: HF Sinclair Corp., Jazz Pharmaceuticals Plc and IES Holdings, Inc..
Which ETF is more diversified: TSCV or DFAS?
TSCV holds 57 securities with 34.14% of its assets in the top 15. DFAS has 2053 securities and a top 15 weight of 3.65%.
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Latest news about TSCV & DFAS
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
March 6, 2026
TSCV
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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