Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  DFSV U.S. Small Cap Value… |
|---|---|
| Price | 37.76 -1.07% |
| Issuer | Dimensional |
| AUM | $26.83B |
| Expense Ratio | 0.33% |
| Yield (TTM) | 1.42% |
| Inception | Mar 02, 1993 |
| Holdings | 1015 |
| Avg Volume | 969.44K |
| YTD | +16.05% |
| 1Y total | +23.81% |
| 3Y total (ann.) | +17.46% |
| 5Y total (ann.) | — |
| Volatility 1Y | 14.98% |
| Sharpe 1Y | 1.42 |
| Max drawdown 1Y | -9.40% |
| Beta vs S&P 500 (3Y) | 0.977 |
| Top 10 holdings | DINO 0.98% ARW 0.81% BWA 0.79% AVT 0.77% ELAN 0.76% OVV 0.75% IVZ 0.71% KNX 0.71% SWKS 0.68% JXN 0.66% |
| Sector mix | Financial Services 27.57% Industrials 15.86% Consumer Cyclical 14.60% Energy 12.60% Technology 7.54% Healthcare 7.09% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.