# DFSV (Dimensional US Small Cap Value ETF)

Dimensional · Stock ETFs · U.S. small-cap value · data as of Oct 2, 2026

DFSV is actively managed and returned +21.1% over the past year.

## Key facts

- DFSV, total return, 1 year: +21.1%, as of Oct 2, 2026.
- DFSV, expense ratio: 0.30%, as of Oct 2, 2026.
- DFSV, holdings: 994, as of Oct 2, 2026.
- DFSV, below its high: −6.2%, as of Oct 2, 2026.
- DFSV, net assets: $8.2bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFSV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.9% | +3.6% | −4.5 pts | −6.2 pts |
| 6 months | +9.2% | +17.9% | −8.7 pts | −19.2 pts |
| 1 year | +21.1% | +16.2% | +4.8 pts | −3.3 pts |
| 3 years | +62.6% | +89.3% | −26.7 pts | −52.2 pts |
| Since listing | +63.7% | +91.5% | −27.8 pts | −62.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap value | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $38.17 | ETFIQ |
| Listed since | Feb 24, 2022 | ETFIQ |
| Net assets | $8.2bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 994 | ETFIQ |
| Top ten weight | 6.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 6.3% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DFSV performed?

Over the year to Oct 2, 2026, DFSV returned +21.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.6%.

### What does DFSV cost?

The prospectus expense ratio is 0.30% a year.

### What does DFSV hold?

994 positions as filed for Jul 31, 2026, with the top ten at 6.9% of the fund. 6% of its weight is in stocks the S&P 500 also holds.

### How far is DFSV below its high?

6.2% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFSV, data as of Oct 2, 2026. https://etfiq.com/funds/dfsv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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