Dimensional US Small Cap Value ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, Dimensional US Small Cap Value ETF held 1,031 positions with $7.51B in net assets. Its ten largest holdings made up 14.3% of the fund. The DFSV share class costs 0.3% a year. Over the 12 months to May 2026, DFSV returned 35.9%, with dividends reinvested. In 2026 Q3 it added 46 new positions and exited 77.
The investment objective of the Dimensional US Small Cap Value ETF (the US Small Cap Value ETF or Portfolio) is to achieve long-term capital appreciation.
The fund invests in U.S. small-cap companies with low relative price (value stocks) and emphasizes higher-profitability firms, using market-capitalization weighting within that screened universe. The Advisor adjusts holdings based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage costs. Because the fund's selection criteria and shorter-term adjustments are discretionary rather than rule-based, its holdings and performance may diverge from any fixed small-cap value benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 7.64% | $573.94M | — | — |
0.81% | $60.50M | 900.2K | $67.21 | |
OVVOVINTIV INC. | 0.80% | $59.82M | 971.9K | $61.55 |
0.77% | $58.04M | 1.4M | $40.73 | |
0.76% | $56.90M | 998.8K | $56.97 | |
IVZINVESCO LTD | 0.74% | $55.89M | 2.1M | $26.21 |
0.71% | $53.68M | 153.7K | $349.12 | |
0.71% | $53.20M | 819.8K | $64.90 | |
0.67% | $50.57M | 698.9K | $72.36 | |
0.65% | $48.81M | 699.8K | $69.75 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 1,031 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.80% |
| Cash & short-term | 7.64% |
| Other | 0.00% |
These positions come to 107.44% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 26.7%
- Industrials
- 14.3%
- Consumer Discretionary
- 13.3%
- Energy
- 10.9%
- 11 other sectors
- 34.8%
- Financials
- 26.7%
- Industrials
- 14.3%
- Consumer Discretionary
- 13.3%
- Energy
- 10.9%
- Health Care
- 6.6%
- Information Technology
- 5.8%
- Materials
- 5.5%
- Cash
- 5.4%
- Consumer Staples
- 5.1%
- Communication Services
- 2.5%
- International
- 2.1%
- Real Estate
- 0.7%
- Utilities
- 0.5%
- Other
- 0.2%
- Government
- 0.1%
How it has done
DFSV share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.03%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional US Small Cap Value ETF is an actively managed U.S. equity ETF. 15% of DFSV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.30%· DFSV 0.30%
- Portfolio turnover
- 9.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
46 new· the largest 8
77 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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