TSCVvsDFSVETF Comparison
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Thrivent Small Cap Value ETF (TSCV) and Dimensional US Small Cap Value ETF (DFSV) belong to the same industry segment: US Small Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.3% for DFSV. TSCV is up 18.11% year-to-date (YTD) with +$5M in YTD flows. DFSV performs worse with 15.41% YTD performance, and +$756M in YTD flows. Run a side-by-side ETF comparison of TSCV 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.
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TSCV vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFSV | +2.23%+0.55% | +12.15%+8.76% | +18.11%+15.41% | n/a+32.57% | n/a+55.24% | n/an/a |
| Flows | TSCV DFSV | +$2M+$86M | +$4M+$432M | +$5M+$756M | -+$1.44B | -+$4.46B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFSV | +16.34%+14.31% | n/a+17.50% | n/a+20.68% | n/an/a |
| Max drawdown | TSCV DFSV | -4.43%-3.72% | n/a-9.37% | n/a-27.88% | n/an/a |
| Max drawdown duration | TSCV DFSV | 28d21d | n/a65d | n/a379d | n/an/a |
Trading data
TSCV | DFSV | |
Last sale 6/10/2026 at 1:30 PM | $31.13 | $37.95 |
| Previous close 06/09/2026 | $31.36 | $38.11 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TSCV | DFSV | |
|---|---|---|
| Last price | $31.13 | $37.95 |
| 1D performance | -0.72% | -0.42% |
| AuM | $179.35 M | $7.67 B |
| E/R | 0.6% | 0.3% |
Characteristics
TSCV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 55 | 925 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
80.9%
Other
19.1%
DFSV
USA
86.48%
Other
13.52%
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%
DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
35.06%
DFSV
Total weight of top 15 holdings out of 15
9.97%
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%
DFSV
OVINTIV INC
0.76%
HF SINCLAIR CORPORATION
0.76%
INVESCO
0.74%
APA CORPORATION
0.74%
BORGWARNER
0.73%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.72%
WEBSTER FINANCIAL CORPORATION
0.68%
AMKOR TECHNOLOGY
0.67%
WESCO INTL
0.63%
ARROW ELECTRONICS
0.63%
DARLING INGREDIENTS INC
0.62%
ZIONS
0.60%
COLUMBIA BANKING SYSTEM
0.58%
OLD NATL BANCORP
0.57%
SOUTH STATE CORP
0.55%
Frequently asked questions about TSCV and DFSV
How have the TSCV and DFSV ETFs performed in 2026?
As of June 9, 2026, TSCV is up 18.11% year-to-date (YTD), while DFSV has returned 15.41%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or DFSV?
Year-to-date, the TSCV ETF saw +$5M in flows, compared to +$756M for DFSV.
Which ETF is bigger: TSCV or DFSV?
As of June 9, 2026, TSCV holds $179.35 M in assets under management (AUM), while DFSV manages $7.67 B.
What sectors do the TSCV and DFSV ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TSCV ETF and DFSV ETF?
TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. DFSV holds in its top three: OVINTIV INC, HF SINCLAIR CORPORATION and INVESCO.
Which ETF is more diversified: TSCV or DFSV?
TSCV holds 55 securities with 35.06% of its assets in the top 15. DFSV has 943 securities and a top 15 weight of 9.97%.
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Latest news about TSCV & DFSV
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March 6, 2026
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ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
October 11, 2024
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Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
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Dimensional Continues to Build on Success
December 5, 2023
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June 8, 2023
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Key Takeaways from Trackinsight's 2023 Global ETF Survey
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The Golden Butterfly ETF portfolio
October 7, 2022
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Investing in U.S. Small Cap Value ETFs
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