ACSV vs DFSV
American Century Small Cap Value Insights ETF vs Dimensional US Small Cap Value ETF
Which is better, ACSV or DFSV?
DFSV has been ahead.
DFSV has a lower expense ratio. DFSV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. DFSV is less concentrated, with 6.6% of the fund in its ten largest positions against 17.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACSV | DFSV |
|---|---|---|
| Expense Ratio | 0.49% | 0.30%Best |
| AUM | $24M | $27.2B |
| Dividend Yield | 1.08% | 1.45% |
| Holdings | 419 | 31 |
| YTD Return | +19.07%Best | +18.91% |
| 1Y Return | +19.42% | +23.59%Best |
| 3Y Return (annualized) | - | +19.77% |
| Volatility (annualized) | 13.9% | 12.9%Best |
| Max Drawdown | -8.8%Best | -9.4% |
| $10,000 over 1 years | $12,210 | $12,672Best |
| Top 10 Weight | 17.4% | 6.6%Best |
| Fund Family | American Century ETFs | Dimensional |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Oct 14, 2025 | Feb 23, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 16, 2025 to Oct 27, 2026 (1 years).
ACSV vs DFSV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
ACSV vs DFSV Performance
American Century Small Cap Value Insights ETF (ACSV) is an ETF from American Century ETFs and Dimensional US Small Cap Value ETF (DFSV) is an ETF from Dimensional. Over the past year ACSV returned +19.42% while DFSV returned +23.59%. Year to date, ACSV is up 19.07% versus a gain of 18.91% for DFSV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ACSV has been the more volatile fund, with annualized monthly volatility of 13.9% compared with 12.9% for DFSV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.8% for ACSV and -9.4% for DFSV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
ACSV charges 0.49% per year while DFSV charges 0.30%. On a $10,000 position that is $49 vs $30 annually, a gap of $19 per year that compounds over a long holding period. On income, ACSV currently yields 1.08% against 1.45% for DFSV.
Holdings Overlap
52.7% of ACSV's money is in holdings DFSV also owns. 13.5% of DFSV's money is in holdings ACSV also owns.
The two portfolios partly overlap.
84 positions in common, counted across the 201 positions we hold weights for in ACSV and 996 in DFSV, against full books of 419 and 31.
What only one of them owns
Our book lists 722 positions for DFSV that do not appear in our book for ACSV (82.6% of the fund), and 103 for ACSV that do not appear in DFSV (42.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ACSV | Weight in DFSV | Difference |
|---|---|---|---|
| ONBOld National Bancorp/In Common Stock | 1.96% | 0.59% | 1.37% |
| COLBColumbia Banking System Inc Common Stock | 1.69% | 0.58% | 1.11% |
| UBSIUnited Bankshares Inc/Wv | 1.72% | 0.43% | 1.29% |
| PFSProvident Financial Services Inc | 1.89% | 0.22% | 1.67% |
| AUBAtlantic Union Bankshares Corp. | 1.71% | 0.38% | 1.33% |
| OASChord Energy Corp | 1.64% | 0.39% | 1.25% |
| PFSIPennymac Financial Services Inc | 1.61% | 0.19% | 1.42% |
| CRGYCrescent Energ-A | 1.40% | 0.32% | 1.08% |
| NOGNorthern Oil And Gas Inc | 1.46% | 0.18% | 1.28% |
| HOMBHome Bancshares Inc/ar | 1.33% | 0.22% | 1.11% |
52.7% of ACSV is already inside DFSV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, ACSV or DFSV?
ACSV has an expense ratio of 0.49% while DFSV charges 0.30%. DFSV is the cheaper option, by $19 a year on a $10,000 investment.
Which performed better, ACSV or DFSV?
Over the past year ACSV returned +19.42% vs +23.59% for DFSV, so DFSV leads on 1-year performance. Over the longest common window we track (1 years), ACSV annualized +22.10% vs +26.72% for DFSV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ACSV or DFSV?
ACSV has been the more volatile fund at 13.9% annualized versus 12.9% for DFSV. Worst drawdown: ACSV -8.8% vs DFSV -9.4%.
Should I hold both ACSV and DFSV?
ACSV and DFSV have a monthly-return correlation of 0.93, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ACSV and DFSV?
52.7% of ACSV's money is in holdings DFSV also owns. 13.5% of DFSV's is in holdings ACSV also owns. They hold 84 positions in common, counted across the 201 positions we hold weights for in ACSV and 996 in DFSV.
Which pays a higher dividend, ACSV or DFSV?
ACSV yields 1.08% while DFSV yields 1.45%, so DFSV currently pays the higher dividend yield.
Is DFSV better than ACSV?
DFSV has a lower expense ratio. DFSV led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. DFSV is less concentrated, with 6.6% of the fund in its ten largest positions against 17.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.