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US Small Cap Value Portfolio ETF Class Shares (DFSV)

NYSEARCA: DFSVDimensional Fund AdvisorsSmall ValueETFUSD

37.95-0.15 (-0.39%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DFSV chart

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Key facts

Expense ratio
0.31%
Assets (AUM)
$26.49B
Dividend yield
—
Holdings
9
Inception
Sep 25, 2026
Issuer
Dimensional Fund Advisors
Index tracked
—
Category
Small Value
52-week range
30.32 – 40.95
Volume / Avg
1.08M / 953.81K
Beta
—
Previous close
38.10

DFSV ETF today

The US Small Cap Value Portfolio ETF Class Shares (DFSV) is an exchange-traded fund from Dimensional Fund Advisors in the Small Value category. It charges an expense ratio of 0.31%, or $31.00 per year on a $10,000 investment, and manages $26.49 billion in assets. Its largest holding is HF Sinclair Corp (DINO) at 0.96% of assets, and the top 9 positions make up 7.1% of the portfolio out of 9 holdings.

DFSV launched on Sep 25, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

DFSV top 10 holdings

DFSV holdings by weight
#HoldingWeight
1DINOHF Sinclair Corp0.96%
2BWABorgWarner Inc0.90%
3IVZInvesco Ltd0.87%
4ELANElanco Animal Health Inc0.78%
5AVTAvnet Inc0.76%
6OVVOvintiv Inc0.73%
7ARWArrow Electronics Inc0.72%
8KNXKnight-Swift Transportation Holdings Inc Class A0.72%
9DARDarling Ingredients Inc0.67%

Top 10 holdings: 7.1% of assets.

DFSV performance

1 week

+0.42%

DFSV price return, excluding dividends.

ETFs similar to DFSV

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DFSV ETF FAQ

What is the DFSV price today?

DFSV last traded at $37.95 as of Oct 9, 4:00 PM EDT, down 0.39% on the day.

What is DFSV's expense ratio?

DFSV has an expense ratio of 0.31%, which works out to about $31.00 per year for every $10,000 invested.

What are DFSV's top holdings?

DFSV's largest holdings are HF Sinclair Corp (0.96%), BorgWarner Inc (0.90%), Invesco Ltd (0.87%), Elanco Animal Health Inc (0.78%), Avnet Inc (0.76%). The top 10 make up 7.1% of the fund.

How big is DFSV?

DFSV has about $26.49 billion in assets under management spread across 9 holdings.

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