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ETF NYSE Arca USD

US Small Cap Value Portfolio ETF Class Shares DFSV

Issuer: not identified from the fund name SEC registrant: Dimensional ETF Trust Equity · US
Watch DFSV (sign in) Add to portfolio (DFSV) Set an alert for DFSV Compare DFSV with other ETFs Position size calculator for DFSV at 38.42 USD

How position sizing works
Last price 38.42 USD Change: Up +0.41 Percent change: Up +1.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 28 Feb 2026
Net assets
$8.2B
As of 31 Jul 2026
Holdings
1,000
As of 31 Jul 2026
12-month distribution yield
1.42%
Quarterly
Asset class
Equity
From holdings

US Small Cap Value Portfolio ETF Class Shares (DFSV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$38.42 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$8.21 billion as of 31 Jul 2026. Its latest holdings report lists 1,000 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.54 a unit, a 12-month distribution yield of 1.42%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.28%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,210,650,114
Total assets
$8,681,503,094
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,000 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFSV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 5.71% $468.6M Short-term investment vehicles (cash funds) United States USD
2 INVESCO LTD BMG491BT1088 0.76% $62.3M Equity (common) Bermuda USD
3 HF SINCLAIR CORPORATION US4039491000 0.75% $61.8M Equity (common) United States USD
4 BORGWARNER INC. US0997241064 0.75% $61.5M Equity (common) United States USD
5 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. US4990491049 0.70% $57.5M Equity (common) United States USD
6 OVINTIV INC. US69047Q1022 0.70% $57.4M Equity (common) United States USD
7 ARROW ELECTRONICS, INC. US0427351004 0.69% $56.3M Equity (common) United States USD
8 APA CORPORATION US03743Q1085 0.66% $54.1M Equity (common) United States USD
9 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 0.64% $52.6M Equity (common) United States USD
10 WESCO INTERNATIONAL, INC. US95082P1057 0.62% $51.0M Equity (common) United States USD
11 ZIONS BANCORPORATION, NATIONAL ASSOCIATION US9897011071 0.61% $50.3M Equity (common) United States USD
12 SOUTHSTATE BANK CORPORATION US84472E1029 0.61% $50.2M Equity (common) United States USD
13 LITHIA MOTORS, INC. US5367971034 0.59% $48.3M Equity (common) United States USD
14 OLD NATIONAL BANCORP OLD NATIONAL BANCORP IN US6800331075 0.59% $48.2M Equity (common) United States USD
15 COLUMBIA BANKING SYSTEM, INC. US1972361026 0.59% $48.1M Equity (common) United States USD
16 VIASAT, INC. US92552V1008 0.58% $47.4M Equity (common) United States USD
17 DARLING INGREDIENTS INC. US2372661015 0.57% $46.6M Equity (common) United States USD
18 PROSPERITY BANCSHARES, INC. US7436061052 0.56% $45.6M Equity (common) United States USD
19 PBF ENERGY INC. US69318G1067 0.55% $45.0M Equity (common) United States USD
20 JACKSON FINANCIAL INC. US46817M1071 0.54% $44.6M Equity (common) United States USD
21 STANLEY BLACK & DECKER, INC. STANELY BLACK AND DECKER INC US8545021011 0.53% $43.7M Equity (common) United States USD
22 AVANTOR, INC. US05352A1007 0.52% $43.0M Equity (common) United States USD
23 VALLEY NATIONAL BANCORP US9197941076 0.51% $42.0M Equity (common) United States USD
24 SIRIUS XM HOLDINGS INC. US8299331004 0.50% $41.1M Equity (common) United States USD
25 LINCOLN NATIONAL CORPORATION US5341871094 0.50% $41.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 5.71%
Other 0.11%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 95.52%
Bermuda 4.56%
United Kingdom 1.37%
MH 1.20%
Ireland 0.68%
Jersey 0.49%
Puerto Rico 0.44%
Switzerland 0.36%
Cayman Islands 0.28%
Panama 0.21%
Guernsey 0.21%
British Virgin Islands 0.07%
Other (3) 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.49%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 21.77%
Consumer Discretionary 18.03%
Industrials 10.79%
Energy 8.00%
Health Care 3.96%
Technology 3.85%
Consumer Staples 3.70%
Unknown 0.68%
Real Estate 0.60%
Basic Materials 0.40%
Telecommunications 0.38%
Utilities 0.29%
Miscellaneous 0.21%
Electronic Technology 0.18%
Technology Services 0.15%
Other (1) 0.04%

Partial coverage: sectors are known for 73.0% of net assets (73% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5440
4 payments per unit
12-month yield
1.42%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5440) ÷ latest price ($38.42) × 100 = 1.42%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
DFSV distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.1500
23 Jun 2026$0.1350
24 Mar 2026$0.1160
16 Dec 2025$0.1430
23 Sep 2025$0.1420
24 Jun 2025$0.1360
25 Mar 2025$0.0810
17 Dec 2024$0.1370
17 Sep 2024$0.0990
18 Jun 2024$0.1140
19 Mar 2024$0.0550
19 Dec 2023$0.1150
19 Sep 2023$0.1020
21 Jun 2023$0.1000
21 Mar 2023$0.0580
20 Dec 2022$0.1050
20 Sep 2022$0.0700
22 Jun 2022$0.0450
22 Mar 2022$0.0040

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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