DFSV ETF

$40.29

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.2B
Expense Ratio
0.30%
Dividend Yield (Current)
1.38%
Holdings
1,037
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.50%
1 Year+33.83%
3 Year+16.41%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DINOHf Sinclair Corp.0.85%
BWABorgwarner Inc.0.78%
KNXKnight-Swift Transportation Holdings Inc|10950.77%
IVZInvesco Plc0.73%
ZIONZions Bancorp. Na0.64%
Top 10 Concentration: 6.89%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
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
See how DFSV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFSV ETF Overview

DFSV ETF (Dimensional US Small Cap Value ETF) is managed by Dimensional with $8.18B in net assets. DFSV expense ratio is 0.30%, holding 1037 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-02-23.

DFSV performance shows a YTD return of 17.50%. The 1-year return is 33.83%. DFSV dividend yield stands at 1.38%, paid quarterly.

DFSV top holdings include Hf Sinclair Corp. (0.8%), Borgwarner Inc. (0.8%), Knight-Swift Transportation Holdings Inc|1095 (0.8%), Invesco Plc (0.7%), Zions Bancorp. Na (0.6%). View all DFSV holdings, sector breakdown, or dividend history.

DFSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.23%
YTD
+17.50%
1 Year
+33.83%
3 Year
+16.41%

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1DINOHf Sinclair Corp.Energy0.85%
2BWABorgwarner Inc.Unknown0.78%
3KNXKnight-Swift Transportation Holdings Inc|1095Industrials0.77%
4IVZInvesco PlcFinancials0.73%
5ZIONZions Bancorp. NaFinancials0.64%
6OVVOvintiv Inc.Energy0.64%
7ARWArrow Electronics Inc.Unknown0.63%
8APAApa CorpEnergy0.62%
9COLBColumbia Banking System Inc Common StockFinancials0.62%
10ELANElanco Animal HealthHealth Care0.61%