DFSV ETF

DFSV ETF
$39.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8.3B
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+21.42%
1 Year+35.00%
3 Year+14.44%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
IVZInvesco Plc0.83%
APAApa Corp0.75%
BWABorgWarner Inc0.74%
OVVOvintiv Inc.0.72%
KNXKnight-Swift Transportation Holdings Inc0.69%
Top 10 Concentration: 6.80%Report Date: Aug 31, 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 $8.28B 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 21.42%. The 1-year return is 35.00%. DFSV dividend yield stands at 1.35%, paid quarterly.

DFSV top holdings include Invesco Plc (0.8%), Apa Corp (0.8%), BorgWarner Inc (0.7%), Ovintiv Inc. (0.7%), Knight-Swift Transportation Holdings 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
+2.26%
YTD
+21.42%
1 Year
+35.00%
3 Year
+14.44%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1IVZInvesco PlcFinancials0.83%
2APAApa CorpEnergy0.75%
3BWABorgWarner IncConsumer Discretionary0.74%
4OVVOvintiv Inc.Energy0.72%
5KNXKnight-Swift Transportation Holdings IncIndustrials0.69%
6ARWArrow Electronics Inc.Information Technology0.65%
7DARDarling Ingredients, Inc.Materials0.62%
8SSBSouth State CorpFinancials0.61%
9ELANElanco Animal Health, Inc CvrHealth Care0.60%
10JXNJackson Financial Inc USDFinancials0.59%