DFSV ETF

DFSV ETF
$40.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.6B
Expense Ratio
0.30%
Dividend Yield (Current)
1.35%
Holdings
1,018
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.42%
1 Year+35.00%
3 Year+14.43%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%
Other: 0.01%
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Top Holdings

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TickerNameWeight
DINOHollyfrontier0.85%
BWABorgWarner Inc0.78%
KNXKnight-Swift Transportation Holdings Inc0.77%
IVZInvesco Plc0.73%
ZIONZions Bancorp Na0.64%
Top 10 Concentration: 6.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.35%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2026
12M Distributions
4 payments
Total: $0.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFSV ETF Overview

DFSV ETF (Dimensional US Small Cap Value ETF) is managed by Dimensional with $8.57B in net assets. DFSV expense ratio is 0.30%, holding 1018 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-02-23.

DFSV performance shows a YTD return of 21.42%. The 1-year return is 35.00%. DFSV dividend yield stands at 1.35%, paid quarterly.

DFSV top holdings include Hollyfrontier (0.8%), BorgWarner Inc (0.8%), Knight-Swift Transportation Holdings Inc (0.8%), Invesco Plc (0.7%), Zions Bancorp Na (0.6%). Go to all DFSV holdings, DFSV sectors, or DFSV dividends.

DFSV can be compared against other funds. Use DFSV overlap to find shared positions, or DFSV vs another fund for a side-by-side view. DFSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.26%
YTD
+21.42%
1 Year
+35.00%
3 Year
+14.43%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1DINOHollyfrontierEnergy0.85%
2BWABorgWarner IncConsumer Discretionary0.78%
3KNXKnight-Swift Transportation Holdings IncIndustrials0.77%
4IVZInvesco PlcFinancials0.73%
5ZIONZions Bancorp NaFinancials0.64%
6OVVOvintiv Inc.Energy0.64%
7ARWArrow Electronics Inc.Information Technology0.63%
8APAApa CorpEnergy0.62%
9COLBColumbia Banking System Inc Common StockFinancials0.62%
10ELANElanco Animal Health, Inc CvrHealth Care0.61%