Dimensional US Small Cap Value ETFDFSV
Type
ETF
Peer group
US equity: mid companies
Net assets
$7.5B
Expense ratio
0.30%
1-year return
+24.9%
3 years, a year
+16.0%
5 years, a year
—
12-month yield
1.42%
Holdings
1,031
What it aims to do.
The investment objective of the Dimensional US Small Cap Value ETF (the US Small Cap Value ETF or Portfolio) is to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dimensional Fund Advisors Lp | 7.64% |
| DINO Hf Sinclair Corporation | 0.81% |
| OVV Ovintiv Inc. | 0.80% |
| APA Apa Corporation | 0.77% |
| BWA Borgwarner Inc. | 0.76% |
| IVZ Invesco Ltd | 0.74% |
| WCC Wesco International, Inc. | 0.71% |
| KNX Knight-Swift Transportation Holdings Inc. | 0.71% |
| Webster Financial Corporation | 0.67% |
| AMKR Amkor Technology, Inc. | 0.65% |
More on DFSV.
- DFSV overview
- DFSV holdings
- DFSV risk
- DFSV costs
- DFSV money in and out
- DFSV share classes
- Compare DFSV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.