DFSV ETF

DFSV ETF
$37.77
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Fund Essentials - as of Sep 24, 2026

Net Assets
$27.2B
Expense Ratio
0.30%
Dividend Yield (Current)
1.45%
Holdings
31
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.63%
1 Year+19.03%
3 Year+15.99%

Asset Allocation

Stocks: 99.63%
Bonds: 0.32%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
ARWArrow Electronics Inc.0.75%
BWABorgWarner Inc0.69%
KNXKnight-Swift Transportation Holdings Inc0.68%
OVVOvintiv Inc.0.68%
SWKSSkyworks Solutions Inc.0.68%
Top 10 Concentration: 6.63%Report Date: Sep 24, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
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 $27.17B 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 13.63%. The 1-year return is 19.03%. DFSV dividend yield stands at 1.45%, paid quarterly.

DFSV top holdings include Arrow Electronics Inc. (0.8%), BorgWarner Inc (0.7%), Knight-Swift Transportation Holdings Inc (0.7%), Ovintiv 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
-5.75%
YTD
+13.63%
1 Year
+19.03%
3 Year
+15.99%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1ARWArrow Electronics Inc.Information Technology0.75%
2BWABorgWarner IncConsumer Discretionary0.69%
3KNXKnight-Swift Transportation Holdings IncIndustrials0.68%
4OVVOvintiv Inc.Energy0.68%
5SWKSSkyworks Solutions Inc.Information Technology0.68%
6ELANElanco Animal Health, Inc CvrHealth Care0.67%
7SSBSouth State CorpFinancials0.63%
8IVZInvesco LtdFinancials0.63%
9ICLR:IEIcon Plc - CommonUnknown0.61%
10JXNJackson Financial Inc USDFinancials0.61%