DFSV ETF

DFSV ETF
$38.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$26.7B
Expense Ratio
0.30%
Dividend Yield (Current)
1.35%
Holdings
31
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.84%
1 Year+24.84%
3 Year+15.99%

Asset Allocation

Stocks: 99.27%
Bonds: 0.32%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
BWABorgWarner Inc0.77%
ARWArrow Electronics Inc.0.73%
OVVOvintiv Inc.0.69%
KNXKnight-Swift Transportation Holdings Inc0.68%
SWKSSkyworks Solutions Inc.0.66%
Top 10 Concentration: 6.66%Report Date: Sep 15, 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
3 payments
Total: $0.39

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 $26.73B in net assets. DFSV expense ratio is 0.30%, holding 31 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-02-23.

DFSV performance shows a YTD return of 21.84%. The 1-year return is 24.84%. DFSV dividend yield stands at 1.35%, paid quarterly.

DFSV top holdings include BorgWarner Inc (0.8%), Arrow Electronics Inc. (0.7%), Ovintiv Inc. (0.7%), Knight-Swift Transportation Holdings Inc (0.7%), Skyworks Solutions Inc. (0.7%). 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
+0.34%
YTD
+21.84%
1 Year
+24.84%
3 Year
+15.99%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1BWABorgWarner IncConsumer Discretionary0.77%
2ARWArrow Electronics Inc.Information Technology0.73%
3OVVOvintiv Inc.Energy0.69%
4KNXKnight-Swift Transportation Holdings IncIndustrials0.68%
5SWKSSkyworks Solutions Inc.Information Technology0.66%
6IVZInvesco LtdFinancials0.65%
7ELANElanco Animal Health, Inc CvrHealth Care0.65%
8SSBSouth State CorpFinancials0.62%
9JXNJackson Financial Inc USDFinancials0.61%
10DARDarling Ingredients, Inc.Materials0.60%