DFSV
US Small CapDimensional US Small Cap Value ETF
Dimensional · Tracks (systematic — no single index) · Inception Feb 23, 2022
Used in Golden Butterfly Portfolio
Composite score
Based on a 0.30% expense ratio.
Based on $7.92B in net assets.
Top-10 holdings represent 14.3% of net assets.
US Small Cap base · ETF wrapper · 1.37% 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 v0.5.1).
Use DFSV in our tools
Tool · Cost
Compare DFSV's fee against another fund
Compounds the 0.30% 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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 7.64% |
| 2 | HF SINCLAIR CORPORATION | 0.81% |
| 3 | OVINTIV INC. | 0.80% |
| 4 | APA CORPORATION | 0.77% |
| 5 | BORGWARNER INC. | 0.76% |
| 6 | INVESCO LTD | 0.74% |
| 7 | WESCO INTERNATIONAL, INC. | 0.71% |
| 8 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.71% |
| 9 | WEBSTER FINANCIAL CORPORATION | 0.67% |
| 10 | AMKOR TECHNOLOGY, INC. | 0.65% |
Compare DFSV with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open DFSV at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.