TSCVvsDFSVETF Comparison
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Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Dimensional US Small Cap Value ETF - USD (DFSV) is part of the US Multi-Factor segment. TSCV's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, DFSV's top sector exposures are Finance, Energy and Consumer Cyclicals. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.3% for DFSV. TSCV is up 17.15% year-to-date (YTD) with +$8M in YTD flows. DFSV performs better with 21.19% YTD performance, and +$1.28B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFSV | +6.36%+5.11% | -2.89%-0.24% | +17.15%+21.19% | n/a+27.97% | n/a+73.08% | n/an/a |
| Flows | TSCV DFSV | +$920K+$144M | +$2M+$367M | +$8M+$1.28B | -+$1.57B | -+$4.43B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFSV | +11.70%+10.83% | n/a+14.50% | n/a+20.19% | n/an/a |
| Max drawdown | TSCV DFSV | -10.98%-7.88% | n/a-9.37% | n/a-27.88% | n/an/a |
| Max drawdown duration | TSCV DFSV | 75d75d | n/a65d | n/a379d | n/an/a |
Trading data
TSCV | DFSV | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $39.44 |
| Previous close 10/29/2026 | $31.27 | $39.62 |
| 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 | DFSV | |
|---|---|---|
| Last price | $31.09 | $39.44 |
| 1D performance | -0.57% | -0.45% |
| AuM | $180.71 M | $8.53 B |
| E/R | 0.6% | 0.3% |
Characteristics
TSCV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 56 | 1038 |
| 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
87.47%
Other
12.53%
DFSV
USA
93.06%
Other
6.94%
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%
DFSV
Finance
29.19%
Energy
12.49%
Consumer Cyclical.
12%
Industrials
10.95%
Non-Energy Materi.
7.82%
Healthcare
7.34%
Other
20.2%
Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
DFSV
Total weight of top 15 holdings out of 15
10.57%
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%
DFSV
HF Sinclair Corp.
0.88%
Arrow Electronics, Inc.
0.82%
BorgWarner, Inc.
0.80%
Avnet, Inc.
0.80%
Elanco Animal Health, Inc.
0.75%
Invesco Ltd.
0.74%
Knight-Swift Transportation Holdings, Inc.
0.70%
Ovintiv, Inc.
0.68%
Jackson Financial, Inc.
0.66%
Skyworks Solutions, Inc.
0.66%
SouthState Bank Corp.
0.64%
Darling Ingredients, Inc.
0.64%
Old National Bancorp
0.62%
Bio-Rad Laboratories, Inc.
0.59%
Avantor, Inc.
0.58%
Frequently asked questions about TSCV and DFSV
How have the TSCV and DFSV ETFs performed in 2026?
As of October 30, 2026, TSCV is up 17.15% year-to-date (YTD), while DFSV has returned 21.19%. 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 +$8M in flows, compared to +$1.28B for DFSV.
Which ETF is bigger: TSCV or DFSV?
As of October 30, 2026, TSCV holds $180.71 M in assets under management (AUM), while DFSV manages $8.53 B.
What sectors do the TSCV and DFSV ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, DFSV focuses on Finance, Energy and Consumer Cyclicals.
What are the top holdings of the TSCV ETF and DFSV ETF?
TSCV top holdings include Ashland, Inc., Old National Bancorp and Valley National Bancorp. DFSV holds in its top three: HF Sinclair Corp., Arrow Electronics, Inc. and BorgWarner, Inc..
Which ETF is more diversified: TSCV or DFSV?
TSCV holds 185 securities with 33.25% of its assets in the top 15. DFSV has 1057 securities and a top 15 weight of 10.57%.
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