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DFSV ETF · Dimensional US Small Cap Value ETF
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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Small Cap Value1M perf.-3.51%
Last price
$35.21
1M perf.
-3.33%
1M flows
+€137M
AuM
€5.93B
E/R
0.3%
Rating
Not rated
ESG Consensus®
DFSV
$35.21
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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DFSV
$35.10
+6.01%
US Small Cap Value
+4.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.33%  | +6.01%  | +26.60% | +47.06% | N/A | +0.20% | +0.20% | +7.14%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$35.10
1D NAV change
+0.20%
Dividend policy
No. of holdings
949
Inception date
2/23/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.01% | +26.60% | +47.06% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.19%
Bermuda
3.42%
United Kingdom
1.43%
Unavailable
5.43%
Other
2.54%
Sectors
Financials
25.83%
Industrials
16.47%
Consumer Discretionary
13.31%
Energy
11.44%
Health Care
6.97%
Materials
6.59%
Information Technology
6.12%
Consumer Staples
5.11%
Unavailable
5.50%
Other
2.67%
Diversification
Total weight of top 15 holdings out of 949
Top 15 holdings
Data as of February 28, 2026
BORGWARNER
INVESCO
WEBSTER FINANCIAL CORPORATION
OVINTIV INC
US71424F1057
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
WESCO INTL
HF SINCLAIR CORPORATION
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ELANCO ANIMAL HEALTH INC
OSHKOSH
APA CORPORATION
FIFTH THIRD BANCORP
ALCOA CORP
OLD NATL BANCORP
COLUMBIA BANKING SYSTEM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€227.99B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.26B |
DFIV | DIMENSIONAL International Value ETF | €16.03B |
DFUS | Dimensional US Equity ETF | €15.69B |
DFAI | Dimensional International Core Equity Market ETF | €13.03B |
DFUV | Dimensional US Marketwide Value ETF | €11.68B |
Frequently asked questions about DFSV
What does Dimensional US Small Cap Value ETF, DFSV, invest in?
DFSV is a Active ETF. This ETF provides exposure to Small Cap US Equities.
What is the Total Expense ratio (TER) of DFSV?
DFSV carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was DFSV launched?
DFSV was introduced to the market on February 23, 2022. It trades on United States
Who is the ETF issuer of DFSV?
Dimensional US Small Cap Value ETF, DFSV, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFSV?
DFSV oversees €5.93B in assets as of April 1, 2026.
How has DFSV performed lately?
Based on data from April 1, 2026, DFSV returned -3.33% over the past month, 6.01% over the last three months and 7.14% year-to-date.
What are the latest inflows or outflows for DFSV?
As of April 1, 2026, DFSV recorded net flows of +€138M over the last month and +€392M year-to-date.
Does DFSV distribute dividends?
DFSV follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of DFSV?
As of February 28, 2026, DFSV has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does DFSV invest in?
As of February 28, 2026, DFSV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DFSV hold and how diversified is it?
As of February 28, 2026, DFSV holds 949 positions in its portfolio, with 9.89% of assets concentrated in its top 15 holdings.
What are the main positions in DFSV?
As of February 28, 2026, DFSV top three holdings include BORGWARNER, INVESCO and WEBSTER FINANCIAL CORPORATION.
What is the base currency of DFSV?
The base currency of DFSV is USD.
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