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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.-5.40%
Last price
$34.05
1M perf.
-7.06%
1M flows
+€117M
AuM
€5.75B
E/R
0.3%
Rating
Not rated
ESG Consensus®
DFSV
$34.05
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFSV
$34.63
+2.02%
US Small Cap Value
+1.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.06%  | +2.02%  | +25.62%  | +48.18% | N/A | -4.50% | +5.35% | +5.35% | |
| 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
3/11/2026
$34.63
1D NAV change
-0.06%
Dividend policy
No. of holdings
944
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 | +2.02% | +25.62% | +48.18% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
87.17%
Bermuda
3.29%
United Kingdom
1.21%
Unavailable
5.91%
Other
2.42%
Sectors
Financials
26.81%
Industrials
16.33%
Consumer Discretionary
13.01%
Energy
10.69%
Health Care
7.15%
Materials
6.47%
Information Technology
5.89%
Consumer Staples
5.03%
Unavailable
6.00%
Other
2.63%
Diversification
Total weight of top 15 holdings out of 944
Top 15 holdings
Data as of January 31, 2026
ELANCO ANIMAL HEALTH INC
INVESCO
BORGWARNER
WEBSTER FINANCIAL CORPORATION
WESCO INTL
OVINTIV INC
HF SINCLAIR CORPORATION
US71424F1057
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COMMERCIAL METALS
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
JACKSON FINANCIAL INC
COMERICA
OLD NATL BANCORP
APA CORPORATION
VIATRIS INC
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
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 €5.75B in assets as of March 11, 2026.
How has DFSV performed lately?
Based on data from March 11, 2026, DFSV returned -7.06% over the past month, 2.02% over the last three months and 5.35% year-to-date.
What are the latest inflows or outflows for DFSV?
As of March 11, 2026, DFSV recorded net flows of +€116M over the last month and +€286M year-to-date.
Does DFSV distribute dividends?
DFSV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of DFSV?
As of January 31, 2026, DFSV has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does DFSV invest in?
As of January 31, 2026, DFSV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DFSV hold and how diversified is it?
As of January 31, 2026, DFSV holds 944 positions in its portfolio, with 9.85% of assets concentrated in its top 15 holdings.
What are the main positions in DFSV?
As of January 31, 2026, DFSV top three holdings include ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER.
What is the base currency of DFSV?
The base currency of DFSV is USD.
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