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Dimensional US Small Cap Value ETF
DFSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.82% | +5.44% | +19.99% | +31.47% | +51.66% | |
| Flows | +$101M | +$330M | +$884M | +$1.55B | +$4.50B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 1014 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 23, 2022 |
| ESG | No |
More data and info about DFSV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,014
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.99% | +16.93% | +20.54% | |
Max drawdown | -3.72% | -9.37% | -27.88% | |
Max drawdown duration | 21d | 65d | 379d | N/A |
Time to recover | 13d | 29d | 246d | N/A |
What type of ETF is DFSV?
DFSV is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFSV invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap Value.
What is the expense ratio of DFSV?
The total expense ratio (TER) of DFSV is 0.3%, representing the annual fee charged by the fund manager.
When was DFSV launched?
DFSV was launched on February 23, 2022, marking its entry into the ETF market.
Who is the issuer of DFSV?
DFSV is issued by Dimensional.
What is the AUM of DFSV?
As of July 20, 2026, DFSV manages $8.08 B, reflecting the total assets held in the fund.
How has DFSV performed recently?
As of July 20, 2026, DFSV delivered a return of 2.82% over the past month (1M performance), 5.44% over the past three months (3M), and 19.99% year-to-date (YTD).
What are the recent fund flows for DFSV?
As of July 20, 2026, DFSV has seen net flows of +$101M in the past month (1M flow) and +$884M year-to-date (YTD).
Does DFSV pay dividends?
As of July 20, 2026, DFSV has a trailing 12-month distribution yield of 1.37%.
How many holdings are in DFSV
As of June 30, 2026, DFSV holds 1014 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFSV?
As of June 30, 2026, DFSV holds 1014 securities, with 10.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFSV?
As of June 30, 2026, DFSV holds a portfolio of 1014 underlyings, with its largest positions including HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFSV invest in?
As of June 30, 2026, DFSV has its largest geographic exposures in USA.
What sectors or themes does DFSV focus on?
As of June 30, 2026, DFSV is primarily exposed to Finance, Consumer Cyclicals and Energy.
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