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 Technology. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for DFAS. TSCV is up 17.83% year-to-date (YTD) with +$8M in YTD flows. DFAS performs worse with 16.58% YTD performance, and +$1.54B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFAS | +6.33%+3.61% | -2.54%+0.39% | +17.83%+16.58% | n/a+19.24% | n/a+69.24% | n/a+43.99% |
| Flows | TSCV DFAS | +$920K+$113M | +$2M+$379M | +$8M+$1.54B | -+$1.90B | -+$5.33B | -+$7.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFAS | +11.66%+11.62% | n/a+15.01% | n/a+19.18% | n/a+20.55% |
| Max drawdown | TSCV DFAS | -10.98%-8.37% | n/a-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | TSCV DFAS | 74d74d | n/a66d | n/a373d | n/a373d |
Trading data
TSCV | DFAS | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $79.60 |
| Previous close 10/29/2026 | $31.27 | $80.56 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TSCV | DFAS | |
|---|---|---|
| Last price | $31.09 | $79.60 |
| 1D performance | -0.57% | -1.19% |
| AuM | $181.76 M | $15.57 B |
| E/R | 0.6% | 0.26% |
Characteristics
TSCV | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 56 | 2013 |
| 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
87.47%
Other
12.53%
DFAS
USA
95.91%
Other
4.09%
Sectors
TSCV
Finance
26.22%
Non-Energy Materi.
14.08%
Consumer Cyclical.
11.19%
Industrials
11.08%
Technology
9.98%
Consumer Non-Cycl.
7.27%
Other
20.18%
DFAS
Finance
21.59%
Industrials
14.84%
Technology
13.06%
Healthcare
13.04%
Non-Energy Materi.
7.48%
Consumer Cyclical.
7.47%
Other
22.5%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
DFAS
Total weight of top 15 holdings out of 15
3.88%
Top 15 holdings
Data as of September 30, 2026
TSCV
Ashland, Inc.
2.50%
Old National Bancorp
2.47%
Valley National Bancorp
2.41%
SharkNinja, Inc.
2.38%
Korn Ferry
2.30%
UMB Financial Corp.
2.29%
Cushman & Wakefield Ltd.
2.26%
SouthState Bank Corp.
2.24%
Dime Commercial Bancshares, Inc.
2.16%
Matador Resources Co.
2.13%
Gates Industrial Corp. Ltd.
2.06%
Atlantic Union Bankshares Corp.
2.05%
US78464A5992
2.02%
Old Republic International Corp.
2.00%
Gulfport Energy Corp.
1.99%
DFAS
Charles River Laboratories International, Inc.
0.29%
WESCO International, Inc.
0.27%
APA Corp.
0.27%
DigitalOcean Holdings, Inc.
0.26%
Halozyme Therapeutics, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
TTM Technologies, Inc.
0.26%
Applied Industrial Technologies, Inc.
0.26%
The J. M. Smucker Co.
0.26%
Onto Innovation, Inc.
0.25%
BorgWarner, Inc.
0.25%
Revvity, Inc.
0.25%
IES Holdings, Inc.
0.25%
Invesco Ltd.
0.25%
Arrow Electronics, Inc.
0.24%
Frequently asked questions about TSCV and DFAS
How have the TSCV and DFAS ETFs performed in 2026?
As of October 29, 2026, TSCV is up 17.83% year-to-date (YTD), while DFAS has returned 16.58%. 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 +$8M in flows, compared to +$1.54B for DFAS.
Which ETF is bigger: TSCV or DFAS?
As of October 29, 2026, TSCV holds $181.76 M in assets under management (AUM), while DFAS manages $15.57 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 Technology.
What are the top holdings of the TSCV ETF and DFAS ETF?
TSCV top holdings include Ashland, Inc., Old National Bancorp and Valley National Bancorp. DFAS holds in its top three: Charles River Laboratories International, Inc., WESCO International, Inc. and APA Corp..
Which ETF is more diversified: TSCV or DFAS?
TSCV holds 185 securities with 33.25% of its assets in the top 15. DFAS has 2051 securities and a top 15 weight of 3.88%.
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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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