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›ETF Issuers›Dimensional›DFSV

DFSV

Dimensional US Small Cap Value ETF

Active ETF Equity

Not rated

The DFSV Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.32

+$0.03 (+0.07%) today

1:30 PM 08/10/26 Closed

1D price range

$40.16$40.38

52W price range

$29.73$40.64

YTD Perf.

+22.85%

YTD Flows

Annualized volatility

Fund AuM

€7.2B

Share class AuM

€7.2B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V8155

TER

0.3%

Inception date

2/23/2022

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.85%

Consumer Cyclicals

12.32%

Energy

11.40%

Industrials

11.27%

Non-Energy Materials

8.25%

Healthcare

7.36%

Consumer Non-Cyclicals

6.74%

Technology

6.12%

Consumer Services

2.57%

Other

4.05%

Latest DFSV news

No content available for this fund

FAQ about DFSV

DFSV is a Active ETF. This ETF provides exposure to Small Cap US Equities.

DFSV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

DFSV was introduced to the market on February 23, 2022. It trades on United States

Dimensional US Small Cap Value ETF, DFSV, is provided by Dimensional. Learn more about Dimensional here.

DFSV oversees €7.2B in assets as of August 6, 2026.

DFSV follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 1.33%.

As of June 30, 2026, DFSV has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, DFSV focuses largely on Finance, Consumer Cyclicals and Energy.

As of June 30, 2026, DFSV holds 1014 positions in its portfolio, with 10.04% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFSV top three holdings include HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc..

The base currency of DFSV is USD.

Top 10 holdings

Data as of 06/30/26

HF Sinclair Corp.

0.82%

Knight-Swift Transportation Holdings, Inc.

0.81%

BorgWarner, Inc.

0.80%

Amkor Technology, Inc.

0.72%

Arrow Electronics, Inc.

0.70%

Invesco Ltd.

0.70%

WESCO International, Inc.

0.64%

Zions Bancorporation NA

0.63%

Ovintiv, Inc.

0.62%

Columbia Banking System, Inc.

0.62%

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