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Dimensional - US Small Cap Value ETF ETF AnalysisComprehensive ETF analysis for Dimensional - US Small Cap Value ETF (DFSV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFSV
DFSV
Dimensional - US Small Cap Value ETF
DFSV
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  3. Dimensional - US Small Cap Value ETFDFSVETF
Dimensional - US Small Cap Value ETF Logo

Dimensional - US Small Cap Value ETF

ETF
🇺🇸DFSV•AMEX•US Equity

Your view on DFSV

Dimensional - US Small Cap Value ETF Logo

Dimensional - US Small Cap Value ETF

ETFDimensional
🇺🇸DFSV•AMEX•US Equity
AUM (USD)$8.61B
Expense Ratio0.3%
Holdings1,015

Sentiment

AUM (USD)

$8.61B

Expense Ratio

0.3%

Holdings

1,015

Sentiment

DFSV
Dimensional - US Small Cap Value ETF
DFSV

Overview for Dimensional - US Small Cap Value ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsv/us-small-cap-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsv/us-small-cap-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 23, 2022
Domicile
US
Website
dimensional.com/us-en/funds/dfsv/us-small-cap-value-etf

About this fund

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, comp…

DFSV Stock Price

Key Facts

US Equity

Expense Ratio

0.3%

AUM

$8.61B

Fund Details

NAV$40.44 USD
Holdings1,015
Average Volume872.7K
Inception DateFebruary 23, 2022
Asset ClassUS Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V8155
CUSIP25434V815
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$8.61B

NAV

$40.44 USD

Holdings

1,015

Average Volume

872.7K

Inception Date

February 23, 2022

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8155

CUSIP

25434V815

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$8.61B

NAV

$40.44 USD

Holdings

1,015

Average Volume

872.7K

Inception Date

February 23, 2022

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8155

CUSIP

25434V815

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFSV?

Dimensional - US Small Cap Value ETF (DFSV) is a US Equity fund from Dimensional, listed since 2022, with $8.6B in assets under management, a 0.30% expense ratio, a NAV of $40.44 USD.

What's in DFSV? Top 10 holdings

HoldingWeight
Hf Sinclair CORP Common Stock DINO0.91%
Arrow Electronics INC Common Stock Usd1.0 ARW0.86%
Avnet INC Common Stock Usd1.0 AVT0.84%
Borgwarner INC Common Stock Usd.01 BWA0.79%
Invesco LTD Common Stock Usd.2 IVZ0.74%
Elanco Animal Health INC Common Stock ELAN0.73%
Knight Swift Transportation Common Stock Usd.01 KNX0.72%
Ovintiv INC Common Stock OVV0.69%
Jackson Financial INC A Common Stock Usd.01 JXN0.66%
Darling Ingredients INC Common Stock Usd.01 DAR0.65%

DFSV sector breakdown

  • Financial Services 28.85%
  • Industrials 15.38%
  • Consumer Cyclical 14.31%
  • Energy 12.26%
  • Healthcare 7.41%
  • Technology 7.26%
  • Consumer Defensive 5.91%
  • Basic Materials 4.65%

Comparable funds

  • BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
  • DISVDimensional - International Small Cap Value ETF
  • DLNWisdomTree U.S. LargeCap Dividend Fund
  • EFAViShares MSCI EAFE Min Vol Factor ETF
  • ESGEiShares ESG Aware MSCI EM ETF
  • FDLFirst Trust Morningstar Dividend Leaders Index Fund
  • FELCFIDELITY ENHANCED LARGE CAP CORE ETF
  • SCHCSchwab International Small-Cap Equity ETF

More Dimensional ETFs

  • DFASDimensional - US Small Cap ETF
  • DFATDimensional - US Targeted Value ETF
  • DFAUDimensional - US Core Equity Market ETF
  • DFAWDimensional - World Equity ETF
  • DFAXDimensional - World ex US Core Equity 2 ETF
  • DFCADimensional - California Municipal Bond ETF
  • DFCFDimensional - Core Fixed Income ETF
  • DFEMDimensional - Emerging Markets Core Equity 2 ETF
  • DFEVDimensional - Emerging Markets Value ETF
  • DFGPDimensional - Global Core Plus Fixed Income ETF
  • DFGRDimensional - Global Real Estate ETF
  • DFGXDimensional - Global ex US Core Fixed Income ETF