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. 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 15.1% year-to-date (YTD) with +$6M in YTD flows. DFSV performs better with 21.75% YTD performance, and +$1.08B 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFSV | -6.96%-1.60% | -4.55%+3.44% | +15.10%+21.75% | n/a+23.42% | n/a+60.85% | n/an/a |
| Flows | TSCV DFSV | +$619K+$132M | +$1M+$320M | +$6M+$1.08B | -+$1.59B | -+$4.46B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFSV | +12.04%+11.06% | n/a+15.47% | n/a+20.40% | n/an/a |
| Max drawdown | TSCV DFSV | -6.96%-3.34% | n/a-9.37% | n/a-27.88% | n/an/a |
| Max drawdown duration | TSCV DFSV | 29d26d | n/a65d | n/a379d | n/an/a |
Trading data
TSCV | DFSV | |
Last sale 9/15/2026 at 1:30 PM | $30.47 | $39.62 |
| Previous close 09/14/2026 | $30.58 | $39.54 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TSCV | DFSV | |
|---|---|---|
| Last price | $30.47 | $39.62 |
| 1D performance | -0.36% | +0.20% |
| AuM | $176.02 M | $8.39 B |
| E/R | 0.6% | 0.3% |
Characteristics
TSCV | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 57 | 982 |
| 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
87.63%
Other
12.37%
DFSV
USA
93.56%
Other
6.44%
Sectors
TSCV
Finance
26.98%
Non-Energy Materi.
11.6%
Consumer Cyclical.
11.35%
Industrials
11.24%
Technology
8.32%
Other
30.5%
DFSV
Finance
30.05%
Energy
12.45%
Consumer Cyclical.
11.93%
Industrials
10.7%
Non-Energy Materi.
8.05%
Healthcare
7.48%
Other
19.34%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
34.14%
DFSV
Total weight of top 15 holdings out of 15
9.83%
Top 15 holdings
Data as of July 31, 2026
TSCV
UMB Financial Corp.
2.82%
Valley National Bancorp
2.49%
Ashland, Inc.
2.44%
Old National Bancorp
2.43%
Atlantic Union Bankshares Corp.
2.43%
Korn Ferry
2.41%
Wintrust Financial Corp.
2.40%
Cushman & Wakefield Ltd.
2.34%
Advance Auto Parts, Inc.
2.16%
Black Hills Corp.
2.16%
Old Republic International Corp.
2.09%
Spire Inc.
2.09%
Gates Industrial Corp. Ltd.
1.97%
Hayward Holdings, Inc.
1.96%
SharkNinja, Inc.
1.95%
DFSV
Invesco Ltd.
0.76%
HF Sinclair Corp.
0.75%
BorgWarner, Inc.
0.75%
Knight-Swift Transportation Holdings, Inc.
0.70%
Ovintiv, Inc.
0.70%
Arrow Electronics, Inc.
0.69%
APA Corp.
0.66%
Elanco Animal Health, Inc.
0.64%
WESCO International, Inc.
0.62%
Zions Bancorporation NA
0.61%
SouthState Bank Corp.
0.61%
Lithia Motors, Inc.
0.59%
Old National Bancorp
0.59%
Columbia Banking System, Inc.
0.59%
ViaSat, Inc.
0.58%
Frequently asked questions about TSCV and DFSV
How have the TSCV and DFSV ETFs performed in 2026?
As of September 14, 2026, TSCV is up 15.1% year-to-date (YTD), while DFSV has returned 21.75%. 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 +$6M in flows, compared to +$1.08B for DFSV.
Which ETF is bigger: TSCV or DFSV?
As of September 14, 2026, TSCV holds $176.02 M in assets under management (AUM), while DFSV manages $8.39 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 UMB Financial Corp., Valley National Bancorp and Ashland, Inc.. DFSV holds in its top three: Invesco Ltd., HF Sinclair Corp. and BorgWarner, Inc..
Which ETF is more diversified: TSCV or DFSV?
TSCV holds 57 securities with 34.14% of its assets in the top 15. DFSV has 994 securities and a top 15 weight of 9.83%.
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Latest news about TSCV & DFSV
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
March 6, 2026
TSCV
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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Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
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Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
DFSV
The Golden Butterfly ETF portfolio
October 7, 2022
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Investing in U.S. Small Cap Value ETFs
July 18, 2022
DFSV
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