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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 Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap Value1M perf.+2.09%
Last price
$36.47
1M perf.
+0.60%
1M flows
+€144M
AuM
€6.33B
TER
0.3%
Rating
Not rated
ESG Consensus®
DFSV
$36.47
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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DFSV
$36.72
-0.29%
US Small Cap Value
+1.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60%  | -0.29% | +27.82%  | +62.54%  | N/A | -2.49% | +4.83% | +12.09% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
$36.72
1D NAV change
-0.56%
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 | -0.29% | +27.82% | +62.54% | 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
86.84%
Bermuda
3.43%
United Kingdom
1.49%
Unavailable
5.97%
Other
2.27%
Sectors
Financials
25.49%
Industrials
15.14%
Energy
13.50%
Consumer Discretionary
12.60%
Health Care
6.49%
Information Technology
6.36%
Materials
6.30%
Consumer Staples
5.31%
Unavailable
6.25%
Other
2.56%
Diversification
Total weight of top 15 holdings out of 949
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
OVINTIV INC
US71424F1057
HF SINCLAIR CORPORATION
BORGWARNER
INVESCO
WEBSTER FINANCIAL CORPORATION
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
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DARLING INGREDIENTS INC
WESCO INTL
ELANCO ANIMAL HEALTH INC
MATADOR RESOURCES
COLUMBIA BANKING SYSTEM
ZIONS
OSHKOSH
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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
53
Total AuM
€247.45B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €39.02B |
DFUS | Dimensional US Equity ETF | €17.42B |
DFIV | DIMENSIONAL International Value ETF | €16.85B |
DFAI | Dimensional International Core Equity Market ETF | €13.89B |
DFUV | Dimensional US Marketwide Value ETF | €12.51B |
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 €6.33B in assets as of May 13, 2026.
How has DFSV performed lately?
Based on data from May 13, 2026, DFSV returned 0.60% over the past month, -0.29% over the last three months and 12.09% year-to-date.
What are the latest inflows or outflows for DFSV?
As of May 13, 2026, DFSV recorded net flows of +€143M over the last month and +€588M year-to-date.
Does DFSV distribute dividends?
DFSV follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of DFSV?
As of March 31, 2026, DFSV has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does DFSV invest in?
As of March 31, 2026, DFSV focuses largely on Financials, Industrials and Energy.
How many securities does DFSV hold and how diversified is it?
As of March 31, 2026, DFSV holds 949 positions in its portfolio, with 10.42% of assets concentrated in its top 15 holdings.
What are the main positions in DFSV?
As of March 31, 2026, DFSV top three holdings include APA CORPORATION, OVINTIV INC and US71424F1057.
What is the base currency of DFSV?
The base currency of DFSV is USD.
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