DFSV ETF

$36.17

Fund Essentials - as of Dec 31, 2025

Net Assets
$6.6B
Expense Ratio
0.30%
Dividend Yield (Current)
1.38%
Holdings
1,018
Inception Date
Feb 23, 2022
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.70%
1 Year+11.49%
3 Year+9.95%

Asset Allocation

Stocks: 99.87%
Other: 0.13%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAAlcoa Corp0.99%
IVZInvesco Plc0.83%
ELANElanco Animal Health, Inc Cvr0.82%
AMKRAmkor Technology, Inc.0.79%
BWABorgWarner Inc0.75%
Top 10 Concentration: 7.49%Report Date: Dec 31, 2025
Download all 1018 holdings for DFSV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
3 payments
Total: $0.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DFSV ETF Overview

DFSV ETF (Dimensional US Small Cap Value ETF) is managed by Dimensional with $6.62B in net assets. DFSV expense ratio is 0.30%, holding 1018 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2022-02-23.

DFSV performance shows a YTD return of 5.70%. The 1-year return is 11.49%. DFSV dividend yield stands at 1.38%, paid quarterly.

DFSV top holdings include Alcoa Corp (1.0%), Invesco Plc (0.8%), Elanco Animal Health, Inc Cvr (0.8%), Amkor Technology, Inc. (0.8%), BorgWarner Inc (0.8%). View all DFSV holdings, sector breakdown, or dividend history.

DFSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.82%
YTD
+5.70%
1 Year
+11.49%
3 Year
+9.95%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1AAAlcoa CorpMaterials0.99%
2IVZInvesco PlcFinancials0.83%
3ELANElanco Animal Health, Inc CvrHealth Care0.82%
4AMKRAmkor Technology, Inc.Information Technology0.79%
5BWABorgWarner IncConsumer Discretionary0.75%
6WBSWebster Financial CorpFinancials0.72%
7WCCWesco International IncIndustrials0.68%
8CMAComerica Inc.Financials0.65%
9CMCCommercial Metals CoMaterials0.63%
10DINOHf Sinclair Corp.Energy0.63%