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Dimensional US Small Cap Value ETF - USD
DFSV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.46% | -0.61% | +19.48% | +23.49% | +69.83% | |
| Flows | +$142M | +$365M | +$1.26B | +$1.58B | +$4.43B | - |
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 | 0 |
| 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 January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.78% | +14.53% | +20.20% | |
Max drawdown | -7.88% | -9.37% | -27.88% | |
Max drawdown duration | 68d | 65d | 379d | N/A |
Time to recover | N/A | 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 Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
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 October 23, 2026, DFSV manages $8.38 B, reflecting the total assets held in the fund.
How has DFSV performed recently?
As of October 23, 2026, DFSV delivered a return of 1.46% over the past month (1M performance), -0.61% over the past three months (3M), and 19.48% year-to-date (YTD).
What are the recent fund flows for DFSV?
As of October 23, 2026, DFSV has seen net flows of +$142M in the past month (1M flow) and +$1.26B year-to-date (YTD).
Does DFSV pay dividends?
As of October 23, 2026, DFSV has a trailing 12-month distribution yield of 1.4%.
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