Dimensional - US Small Cap Value ETF (DFSV) Holdings
For informational purposes only. Not financial advice.
Dimensional - US Small Cap Value ETF (DFSV) has a last stored price of $38.47, as of the Oct 5, 2026 trading session. It has a 0.30% expense ratio and $6.6B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BorgWarner Inc (BWA) at 0.83%, and the largest sector allocation is Financial Services at 26.7%.
Dimensional - US Small Cap Value ETF (DFSV) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.18
Expense Ratio
What does DFSV hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Financial Services | 26.7% |
| Industrials | 16.0% |
| Consumer Cyclical | 14.1% |
| Energy | 13.0% |
| Healthcare | 7.2% |
| Technology | 6.8% |
| Basic Materials | 6.3% |
| Consumer Defensive | 5.8% |
| Communication Services | 2.5% |
| Real Estate | 1.0% |
| Utilities | 0.6% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 93.0% |
| Bermuda | 3.2% |
| United Kingdom | 1.2% |
| Ireland | 0.8% |
| Monaco | 0.5% |
| Switzerland | 0.5% |
| Canada | 0.2% |
| Panama | 0.2% |
| Cayman Islands | 0.2% |
| Other | 0.1% |
Dividend Yield
- Columbia U.S. Equity Income ETF (EQIN) — 0.35% expense ratio
- JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF (HEQQ) — 0.50% expense ratio
- WisdomTree U.S. Total Dividend Fund (DTD) — 0.28% expense ratio
- Dimensional - US Large Cap Value ETF (DFLV) — 0.21% expense ratio
- WisdomTree U.S. AI Enhanced Value Fund (AIVL) — 0.38% expense ratio
- WisdomTree U.S. High Dividend Fund (DHS) — 0.38% expense ratio
- VictoryShares Dividend Accelerator ETF (VSDA) — 0.40% expense ratio
- Virtus KAR Mid-Cap ETF (KMID) — 0.80% expense ratio
- Dimensional - International Core Equity Market ETF (DFAI) (International Equity) — 0.18% expense ratio
- Dimensional - International Sustainability Core 1 ETF (DFSI) (International Equity) — 0.24% expense ratio
- Dimensional - US Real Estate ETF (DFAR) (Real Estate (Listed/REITs)) — 0.19% expense ratio
- Dimensional - Core Fixed Income ETF (DFCF) (Fixed Income) — 0.18% expense ratio
Questions & Answers
What is DFSV and what does it track?
The Dimensional - US Small Cap Value ETF (DFSV) is an exchange-traded fund that seeks to provide investment results that closely correspond, before fees and expenses, to the performance of U.S. small-cap value stocks.
DFSV uses a market capitalization weighted approach to select a broad and diverse group of readily marketable securities of U.S.
What is the expense ratio for DFSV?
The expense ratio for DFSV is 0.30%. This means that for every $10,000 invested in the fund, investors will pay $30 in annual expenses.
While this is not the lowest expense ratio available in the US Equity category, it is competitive. The expense ratio as one factor among many may be worth researching when evaluating whether DFSV is the right investment for them.
What are the top holdings in DFSV?
As of 2026-03-15, the top holdings in DFSV are BorgWarner Inc (0.83%), Ovintiv Inc (0.74%), Webster Financial Corp (0.73%), Invesco Ltd (0.72%), and Permian Resources Corp Class A (0.70%).
These holdings represent a small portion of the overall portfolio, as DFSV holds over 1015 different stocks.
Is DFSV a good long-term investment?
Whether DFSV is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. DFSV offers exposure to the small-cap value segment of the U.S. equity market, which has historically provided attractive long-term returns.
However, small-cap stocks can be more volatile than large-cap stocks. The fund's expense ratio of 0.30% should also be considered.
How does DFSV compare to similar ETFs?
DFSV competes with other ETFs that focus on U.S. small-cap value stocks. Key factors to compare include expense ratio, AUM, and investment strategy. DFSV has an expense ratio of 0.30% and AUM of $6.62 billion.
Some competing ETFs may have lower expense ratios or different weighting methodologies.
Does DFSV pay dividends?
As of 2026-03-15, DFSV has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
The dividend yield can fluctuate over time depending on the dividend payments of the underlying companies in the portfolio. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. However, DFSV's primary focus is on capital appreciation rather than income generation.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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