DFSVDimensional US Small Cap Value ETF
Seeks long-term capital appreciation through U.S. small cap value equities.
By Dimensional Fund Advisors · Launched 2022
Annual Cost
0.30%
#1,472 of 5,562 · low cost
Fund Size
$7.6B
#330 of 5,562 · large
Return (1Y)Goal
+35.3%
Track Record
4 years
#2,627 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,462+34.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 11.1% of fund✓ well diversified
DIMENSIONAL FUND ADVISORS LP
4.8%
ELANCO ANIMAL HEALTH INCORPORATED
0.8%
INVESCO LTD
0.8%
BORGWARNER INC.
0.7%
WEBSTER FINANCIAL CORPORATION
0.7%
WESCO INTERNATIONAL, INC.
0.7%
OVINTIV INC.
0.7%
HF SINCLAIR CORPORATION
0.7%
PERMIAN RESOURCES CORPORATION
0.7%
COMMERCIAL METALS COMPANY
0.6%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Financial Services
27.5%
Industrials
15.3%
Consumer Cyclical
14.7%
Energy
12.1%
Technology
8.5%
Healthcare
6.9%
Consumer Defensive
5.7%
Basic Materials
5.2%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-28.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation through U.S. small cap value equities.
- Strategy
- Employs an active investment approach focusing on U.S. small cap companies with low relative prices and high profitability. Balances long-term expected returns with diversification and trading costs, using a market capitalization weighted strategy.
- Inception date
- February 23, 2022
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-06-19