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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.

$40.11

+$0.6 (+1.52%) today

1:30 PM 09/02/26 Closed

1D price range

$39.58$40.27

52W price range

$30.32$40.95

YTD Perf.

+21.86%

YTD Flows

Annualized volatility

Fund AuM

€7.18B

Share class AuM

€7.18B

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 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

30.01%

Energy

12.32%

Consumer Cyclicals

11.93%

Industrials

10.21%

Non-Energy Materials

8.05%

Healthcare

7.48%

Consumer Non-Cyclicals

7.08%

Technology

5.72%

Unavailable

0.86%

Other

6.34%

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 €7.18B in assets as of August 31, 2026.

DFSV follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 1.35%.

As of July 31, 2026, DFSV has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, DFSV focuses largely on Finance, Energy and Consumer Cyclicals.

As of July 31, 2026, DFSV holds 994 positions in its portfolio, with 9.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DFSV top three holdings include Invesco Ltd., HF Sinclair Corp. and BorgWarner, Inc..

The base currency of DFSV is USD.

Top 10 holdings

Data as of 07/31/26

Invesco Ltd.

0.76%

HF Sinclair Corp.

0.75%

BorgWarner, Inc.

0.75%

Knight-Swift Transportation Holdings, Inc.

0.70%

Ovintiv, Inc.

0.70%

Arrow Electronics, Inc.

0.69%

APA Corp.

0.66%

Elanco Animal Health, Inc.

0.64%

WESCO International, Inc.

0.62%

Zions Bancorporation NA

0.61%

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