DFSV
US Small CapDFA U.S. Small Cap Value Portfolio – ETF Class Shares
Dimensional · Tracks (systematic — no single index) · Inception Feb 24, 2022
Used in Golden Butterfly Portfolio
Trailing returns
through Oct 23, 2026- 1 year
- +25.9%
- 3 year
- +19.3%
- annualized
- 5 year
- —
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.31% expense ratio.
Based on $26.49B in net assets.
Top-10 holdings represent 6.9% of net assets.
US Small Cap base · ETF wrapper · 1.40% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DFSV, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DFSV's fee against another fund
Compounds the 0.31% expense ratio against a peer over decades.
Tool · Overlap
Compare DFSV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for DFSV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DFSV across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | INVESCO LTD | 0.76% |
| 2 | HF SINCLAIR CORPORATION | 0.75% |
| 3 | BORGWARNER INC. | 0.75% |
| 4 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.70% |
| 5 | OVINTIV INC. | 0.70% |
| 6 | ARROW ELECTRONICS, INC. | 0.69% |
| 7 | APA CORPORATION | 0.66% |
| 8 | ELANCO ANIMAL HEALTH INCORPORATED | 0.64% |
| 9 | WESCO INTERNATIONAL, INC. | 0.62% |
| 10 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 0.61% |
Compare DFSV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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