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 Financials, Industrials and Consumer Discretionary. In contrast, DFAS's top sector exposures are Financials, Industrials and Information Technology. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for DFAS. TSCV is up 15.34% year-to-date (YTD) with +$5M in YTD flows. DFAS performs worse with 11.67% YTD performance, and +$810M 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 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFAS | -1.13%-0.14% | +6.89%+5.88% | +15.34%+11.67% | n/a+26.87% | n/a+53.91% | n/an/a |
| Flows | TSCV DFAS | +$2M+$176M | +$4M+$443M | +$5M+$810M | -+$1.75B | -+$5.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFAS | +16.92%+17.17% | n/a+16.70% | n/a+19.51% | n/an/a |
| Max drawdown | TSCV DFAS | -6.23%-5.77% | n/a-9.26% | n/a-26.11% | n/an/a |
| Max drawdown duration | TSCV DFAS | 33d33d | n/a66d | n/a373d | n/an/a |
Trading data
TSCV | DFAS | |
Last sale 6/8/2026 at 1:30 PM | $30.91 | $78.03 |
| Previous close 06/05/2026 | $30.65 | $77.60 |
| Consolidated volume 06/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
TSCV | DFAS | |
|---|---|---|
| Last price | $30.91 | $78.03 |
| 1D performance | +0.84% | +0.55% |
| AuM | $175.16 M | $14.30 B |
| E/R | 0.6% | 0.27% |
Characteristics
TSCV | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 55 | 1822 |
| 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
80.9%
Other
19.1%
DFAS
USA
87.3%
Other
12.7%
Sectors
TSCV
Financials
21.76%
Industrials
16.51%
Consumer Discreti.
11.64%
Materials
10.89%
Information Techn.
8.51%
Health Care
7.29%
Other
23.39%
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
35.06%
DFAS
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of April 30, 2026
TSCV
AVANOS MEDICAL INC
2.95%
CONSTELLIUM HOLDCO BV
2.58%
UMB FINANCIAL
2.47%
SPIRE INC
2.44%
BLACK HILLS
2.35%
VALLEY NATL BANCORP
2.33%
WINTRUST FINCL
2.31%
MKS INSTRUMENTS
2.29%
ADVANCE AUTO PARTS
2.27%
OLD NATL BANCORP
2.23%
ATLANTIC UNION BANKSHARES CORPORATION
2.22%
MATADOR RESOURCES
2.20%
ELEMENT SOLUTIONS INC
2.16%
METHANEX
2.15%
ASHLAND GLOBAL HOLDINGS INC
2.12%
DFAS
AMKOR TECHNOLOGY
0.35%
TTM TECHNOLOGIES
0.30%
ADVANCED ENERGY INDUSTRIES
0.28%
MODINE MNFC CO
0.26%
WESCO INTL
0.25%
JAZZ PHARMACEUTICALS
0.25%
ONTO INNOVATION INC
0.25%
SANMINA CORP
0.24%
BORGWARNER
0.24%
APA CORPORATION
0.24%
HECLA MINING
0.23%
RAMBUS
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
Frequently asked questions about TSCV and DFAS
How have the TSCV and DFAS ETFs performed in 2026?
As of June 5, 2026, TSCV is up 15.34% year-to-date (YTD), while DFAS has returned 11.67%. 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 +$5M in flows, compared to +$810M for DFAS.
Which ETF is bigger: TSCV or DFAS?
As of June 5, 2026, TSCV holds $175.16 M in assets under management (AUM), while DFAS manages $14.30 B.
What sectors do the TSCV and DFAS ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TSCV ETF and DFAS ETF?
TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. DFAS holds in its top three: AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: TSCV or DFAS?
TSCV holds 55 securities with 35.06% of its assets in the top 15. DFAS has 1865 securities and a top 15 weight of 3.8%.
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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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