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TSCVvsDFASETF Comparison
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 Financials, Industrials and Materials. In contrast, DFAS's top sector exposures are Industrials, Financials and Consumer Discretionary. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for DFAS. TSCV is up 4.63% year-to-date (YTD) with +$3M in YTD flows. DFAS performs worse with 3.1% YTD performance, and +$385M 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.
TSCV vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFAS | -6.56%-5.85% | +2.34%+0.78% | +4.63%+3.10% | n/a+21.15% | n/a+41.49% | n/an/a |
| Flows | TSCV DFAS | +$3M+$227M | +$3M+$523M | +$3M+$385M | -+$1.82B | -+$5.01B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFAS | +16.27%+15.91% | n/a+21.92% | n/a+19.87% | n/an/a |
| Max drawdown | TSCV DFAS | -6.93%-5.87% | n/a-15.55% | n/a-26.11% | n/an/a |
| Max drawdown duration | TSCV DFAS | 30d29d | n/a46d | n/a373d | n/an/a |
TSCV | DFAS | |
Last sale 3/12/2026 at 1:30 PM | $27.45 | $70.35 |
| Previous close 03/11/2026 | $27.72 | $71.72 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TSCV | DFAS | |
|---|---|---|
| Last price | $27.45 | $70.35 |
| 1D performance | -0.98% | -1.91% |
| AuM | $157.76 M | $12.82 B |
| E/R | 0.6% | 0.27% |
TSCV | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 56 | 1820 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | June 14, 2021 |
| 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 TSCV and DFAS ETFs performed in 2026?
As of March 10, 2026, TSCV is up 4.63% year-to-date (YTD), while DFAS has returned 3.1%. 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 +$3M in flows, compared to +$385M for DFAS.
Which ETF is bigger: TSCV or DFAS?
As of March 10, 2026, TSCV holds $157.76 M in assets under management (AUM), while DFAS manages $12.82 B.
What sectors do the TSCV and DFAS ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Materials. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the TSCV ETF and DFAS ETF?
TSCV top holdings include CONSTELLIUM HOLDCO BV, MKS INSTRUMENTS and UMB FINANCIAL. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: TSCV or DFAS?
TSCV holds 56 securities with 34.47% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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