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TSCVvsDFSVETF Comparison
Thrivent Small Cap Value ETF (TSCV) and Dimensional US Small Cap Value ETF (DFSV) belong to the same industry segment: US Small Cap Value. TSCV's top 3 sector exposures are Financials, Industrials and Materials. In contrast, DFSV's top sector exposures are 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 4.63% year-to-date (YTD) with +$3M in YTD flows. DFSV performs better with 5.42% YTD performance, and +$331M 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.
TSCV vs DFSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFSV | -6.56%-6.58% | +2.34%+2.89% | +4.63%+5.42% | n/a+25.21% | n/a+43.24% | n/an/a |
| Flows | TSCV DFSV | +$3M+$134M | +$3M+$442M | +$3M+$331M | -+$1.45B | -+$4.15B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFSV | +16.27%+16.85% | n/a+23.76% | n/a+21.55% | n/an/a |
| Max drawdown | TSCV DFSV | -6.93%-7.00% | n/a-16.53% | n/a-27.88% | n/an/a |
| Max drawdown duration | TSCV DFSV | 30d27d | n/a49d | n/a379d | n/an/a |
TSCV | DFSV | |
Last sale 3/12/2026 at 1:30 PM | $27.45 | $34.13 |
| Previous close 03/11/2026 | $27.72 | $34.64 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TSCV | DFSV | |
|---|---|---|
| Last price | $27.45 | $34.13 |
| 1D performance | -0.98% | -1.47% |
| AuM | $157.76 M | $6.62 B |
| E/R | 0.6% | 0.3% |
TSCV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 56 | 923 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | February 23, 2022 |
| 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 DFSV ETFs performed in 2026?
As of March 10, 2026, TSCV is up 4.63% year-to-date (YTD), while DFSV has returned 5.42%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or DFSV?
Year-to-date, the TSCV ETF saw +$3M in flows, compared to +$331M for DFSV.
Which ETF is bigger: TSCV or DFSV?
As of March 10, 2026, TSCV holds $157.76 M in assets under management (AUM), while DFSV manages $6.62 B.
What sectors do the TSCV and DFSV ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Materials. 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 CONSTELLIUM HOLDCO BV, MKS INSTRUMENTS and UMB FINANCIAL. DFSV holds in its top three: ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER.
Which ETF is more diversified: TSCV or DFSV?
TSCV holds 56 securities with 34.47% of its assets in the top 15. DFSV has 944 securities and a top 15 weight of 9.85%.
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
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