Dimensional US Small Cap Value ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| DFSV | 0.30% |
Portfolio turnover 9.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 24.9% |
| Industrials | 13.6% |
| Consumer Discretionary | 12.5% |
| Energy | 11.8% |
| 11 smaller | 37.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: VSNT, LYFT, MAT, CCC, NCNO, TRIP, WAY, YELP
Largest exited: CMA, Cadence Bank, TRI POINTE HOMES, INC., TEGNA INC., AIR LEASE CORPORATION, HILLENBRAND, INC., GREAT LAKES DREDGE & DOCK CORPORATION, TREEHOUSE FOODS, INC.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DIMENSIONAL FUND ADVISORS LP | 7.64% | — | $573.94M | — |
| DINO | HF SINCLAIR CORPORATIONDINO | 0.81% | $67.21 | $60.50M | 900.2K |
| OVV | OVINTIV INC.OVV | 0.80% | $61.55 | $59.82M | 971.9K |
| APA | APA CORPORATIONAPA | 0.77% | $40.73 | $58.04M | 1.4M |
| BWA | BORGWARNER INC.BWA | 0.76% | $56.97 | $56.90M | 998.8K |
| IVZ | INVESCO LTDIVZ | 0.74% | $26.21 | $55.89M | 2.1M |
| WCC | WESCO INTERNATIONAL, INC.WCC | 0.71% | $349.12 | $53.68M | 153.7K |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.KNX | 0.71% | $64.90 | $53.20M | 819.8K |
| WBS | WEBSTER FINANCIAL CORPORATIONWBS | 0.67% | $72.36 | $50.57M | 698.9K |
| AMKR | AMKOR TECHNOLOGY, INC.AMKR | 0.65% | $69.75 | $48.81M | 699.8K |
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.
Top 10 positions are 14.27% of net assets, top 25 22.57%, across 1.0K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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