DFSV — Dimensional US Small Cap Value ETF
Data updated: 2026-06-29
DFSV — Dimensional US Small Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $7.51B AUM · 0.30% expense ratio · 44.1% 1-yr return. From SEC regulatory filings.
DFSV Fund Overview
DFSV — Dimensional US Small Cap Value ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Small Cap Value Equity
- Assets under management: $7.51B
- 1-year return: 44.1%
- Ticker: DFSV
- SEC CIK: 0001816125
- SEC series ID: S000075151
- Share class ID: C000233987
DFSV Holdings
Top 10 holdings of Dimensional US Small Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 7.64% |
| Hf Sinclair Corporation | 0.81% |
| Ovintiv Inc. | 0.80% |
| Apa Corporation | 0.77% |
| Borgwarner Inc. | 0.76% |
| Invesco Ltd. | 0.74% |
| Wesco International, Inc. | 0.71% |
| Knight-Swift Transportation Holdings Inc. | 0.71% |
| Webster Financial Corporation | 0.67% |
| Amkor Technology, Inc. | 0.65% |
DFSV Portfolio Allocation
Asset-class allocation of Dimensional US Small Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 7.6% |
DFSV Performance
Total returns for DFSV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 44.1% |
| 3 years (annualised) | 17.2% |
DFSV Risk Information
Risk metrics for DFSV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DFSV Costs and Fees
DFSV costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 9%
- Brokerage commissions: 0.64 bps of average net assets (SEC N-CEN)
DFSV Cashflows
Over the 12 months to 2026-04, Dimensional US Small Cap Value ETF had net inflows of $1.44B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $165.98M |
| 2026-03 | $161.20M |
| 2026-02 | $162.20M |
| 2026-01 | $138.54M |
| 2025-12 | $159.64M |
| 2025-11 | $94.85M |
DFSV Debt Constituents
No individual debt constituents are reported in Dimensional US Small Cap Value ETF's latest SEC N-PORT filing.
DFSV Prospectus and SEC Filings
Official Dimensional US Small Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.