DFSV U.S. Small Cap Value Portfolio ETF Class Shares
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.10 | Day Range | 37.90 – 38.22 |
| 52-Week Range | 30.32 – 40.95 | Volume | 1.08M |
| Avg Volume | 965.88K | AUM | $26.81B (Oct 10, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | 1.43% |
| NAV | 37.92 | Premium/Discount | +0.08% indicative |
| Inception | Mar 02, 1993 | Holdings | 1015 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 25239Y170 | ISIN | US25239Y1709 |
| Management | Not stated in source data | ||
About this ETF
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.38% | -2.19% | +5.01% | +15.38% | +19.60% | +14.79% | — | — | +9.59% |
| Total return | -4.38% | -2.19% | +5.36% | +16.16% | +20.94% | +16.35% | — | — | +11.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1071 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.97% | 2.16M | $261.0M |
| 2 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.81% | 3.55M | $218.8M |
| 3 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.81% | 962.72K | $218.3M |
| 4 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.78% | 2.12M | $211.3M |
| 5 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.75% | 8.96M | $202.0M |
| 6 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.73% | 2.45M | $197.5M |
| 7 | OVINTIV INC COMMON STOCK | OVV | 0.73% | 3.10M | $196.3M |
| 8 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.73% | 6.50M | $195.6M |
| 9 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.71% | 2.93M | $190.8M |
| 10 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.66% | 1.34M | $178.9M |
| 11 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | DAR | 0.65% | 2.82M | $175.5M |
| 12 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.64% | 1.72M | $173.1M |
| 13 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.64% | 1.93M | $172.7M |
| 14 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.62% | 6.75M | $167.0M |
| 15 | AVANTOR INC COMMON STOCK USD.01 | AVTR | 0.58% | 10.19M | $156.8M |
| 16 | ZIONS BANCORP NA COMMON STOCK USD.001 | ZION | 0.56% | 2.42M | $151.7M |
| 17 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.56% | 5.25M | $149.8M |
| 18 | BIO RAD LABORATORIES A COMMON STOCK USD.0001 | BIO | 0.55% | 410.52K | $148.0M |
| 19 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.55% | 415.19K | $147.8M |
| 20 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | AR | 0.54% | 4.07M | $146.8M |
| 21 | APA CORP COMMON STOCK USD.625 | APA | 0.54% | 3.21M | $146.2M |
| 22 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.52% | 1.56M | $139.0M |
| 23 | COMMERCIAL METALS CO COMMON STOCK USD.01 | CMC | 0.51% | 2.17M | $137.2M |
| 24 | PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | PB | 0.50% | 2.03M | $135.1M |
| 25 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.50% | 1.12M | $133.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.43% | Paid (last 12 months) | $0.5436 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.1505 (Sep 24, 2026) |
| Growth 1Y | +9.65% | Growth 3Y / 5Y (ann.) | +14.23% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.1505 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.1346 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1156 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.1429 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1421 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1363 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.0809 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1366 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.0988 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1136 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0549 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1146 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.12% / 20.46% | Sharpe 1Y / 3Y | 1.53 / 0.717 |
| Max drawdown 1Y / 3Y | -9.40% / -28.00% | Sortino 1Y | 2.45 |
| Beta vs S&P 500 (3Y) | 0.979 | Correlation vs S&P 500 (1Y) | 0.614 |
| Downside deviation 1Y | 9.46% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.08M | Average volume | 965.88K |
| AUM | $26.81B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $120.8M | +0.45% | $26.69B → $26.81B |
| 1 Month | $18.84B | +225.86% | $8.34B → $26.81B |
| 1 Week | $208.7M | +0.78% | $26.75B → $26.81B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFSV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.