DFSVDimensional US Small Cap Value ETF
Seeks long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2022
Annual Cost
0.30%
#1,392 of 5,853 · low cost
Fund Size
$7.9B
#335 of 5,853 · large
Return (1Y)Goal
+33.5%
Track Record
4 years
#2,565 of 5,853 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,508+35.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 14.3% of fund✓ well diversified
DIMENSIONAL FUND ADVISORS LP
7.6%
HF SINCLAIR CORPORATION
0.8%
OVINTIV INC.
0.8%
APA CORPORATION
0.8%
BORGWARNER INC.
0.8%
INVESCO LTD
0.7%
WESCO INTERNATIONAL, INC.
0.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
0.7%
WEBSTER FINANCIAL CORPORATION
0.7%
AMKOR TECHNOLOGY, INC.
0.7%
Asset allocation
Stocks
100.0%
Preferred
0.0%
By sector
Financial Services
28.5%
Industrials
16.1%
Consumer Cyclical
14.9%
Energy
11.1%
Technology
7.8%
Healthcare
7.3%
Consumer Defensive
5.5%
Basic Materials
4.7%
Other
4.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-28.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.60Decent risk-adjusted returns
Sortino (3Y)
0.89Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. small cap companies, focusing on lower relative price stocks and higher profitability. The strategy emphasizes broad diversification and may involve trading futures and options to adjust market exposure.
- Inception date
- February 23, 2022
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-08-02