DFSVDimensional US Small Cap Value ETF
Grow my money#323 of 2944 for Grow my money
Seeks long-term capital appreciation through U.S. small cap value equities.
Dimensional Fund Advisors · Since 2022 (4 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$6.8B
#327 out of 5,332 ETFs
Dividend Yield
1.53%
Track Record
4 years
#2712 out of 5,332 ETFs
Performance
1 Year
+44.0%
3 Years
+18.3%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
small
Asset allocation
Stocks
100.0%
Sector breakdown
Financial Services
27.2%
Industrials
15.2%
Energy
14.9%
Consumer Cyclical
13.4%
Technology
7.1%
Healthcare
6.8%
Consumer Defensive
6.0%
Basic Materials
5.5%
Other
4.0%
Top holdings
APA CorpAPA0.9%
Ovintiv IncOVV0.9%
Permian Resources Corp Class APR0.8%
HF Sinclair CorpDINO0.8%
BorgWarner IncBWA0.8%
Invesco LtdIVZ0.7%
Webster Financial CorpWBS0.7%
Knight-Swift Transportation Holdings Inc Class AKNX0.7%
Darling Ingredients IncDAR0.7%
WESCO International IncWCC0.6%
Risk profile
Volatility (1Y)
18.6%
Moderate
Max drawdown
-28.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.73
Decent risk-adjusted returns
Sortino (3Y)
1.12
Good downside protection
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Data updated on 2026-05-05