Dimensional US Small Cap Value ETF (DFSV)
$38.39
▲ +0.22 (+0.58%)
1-day change
$37.16 – $40.76
52-week range
Top 10 holdings weight11.97%
Effective number of positions164.9
Positions above 1%1
Net assets
$8.2B
Holdings
1,000
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.07% | ▼ -4.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.74% | ▼ -4.37% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$110.4M
Quarter ending Jul 2026
+$294.0M
Trailing 12 months
+$1.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,000 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INTEST CORPORATION | 461147100 | $336K | 0.00 | 27,194 | EC | US |
| QUIDELORTHO CORPORATION | 219798105 | $336K | 0.00 | 20,024 | EC | US |
| Hooker Furnishings Corporation | 439038100 | $336K | 0.00 | 24,032 | EC | US |
| EASTMAN KODAK COMPANY | 277461406 | $333K | 0.00 | 39,653 | EC | US |
| HBT FINANCIAL, INC. | 404111106 | $325K | 0.00 | 9,080 | EC | US |
| VANDA PHARMACEUTICALS INC. | 921659108 | $325K | 0.00 | 63,637 | EC | US |
| CORE MOLDING TECHNOLOGIES, INC. | 218683100 | $318K | 0.00 | 13,496 | EC | US |
| ULTRALIFE CORPORATION | 903899102 | $317K | 0.00 | 61,033 | EC | US |
| CITIZENS FINANCIAL SERVICES, INC. | 174615104 | $313K | 0.00 | 4,042 | EC | US |
| FARMERS NATIONAL BANC CORP. | 309627107 | $312K | 0.00 | 19,657 | EC | US |
| SMART SAND, INC. | 83191H107 | $307K | 0.00 | 71,120 | EC | US |
| FERROGLOBE PLC | G33856108 | $304K | 0.00 | 95,619 | EC | GB |
| LSI INDUSTRIES INC. | 50216C108 | $298K | 0.00 | 12,744 | EC | US |
| COMMERCIAL VEHICLE GROUP, INC. | 202608105 | $295K | 0.00 | 65,228 | EC | US |
| KEWAUNEE SCIENTIFIC CORPORATION | 492854104 | $284K | 0.00 | 7,964 | EC | US |
| EPSILON ENERGY LTD. | 294375209 | $282K | 0.00 | 50,323 | EC | CA |
| ABERCROMBIE & FITCH CO. | 002896207 | $272K | 0.00 | 2,733 | EC | US |
| LIBERTY CAPITAL CORPORATION | 36164V602 | $270K | 0.00 | 11,401 | EC | US |
| ASCENT INDUSTRIES CO. | 871565107 | $265K | 0.00 | 17,123 | EC | US |
| FIRST NORTHWEST BANCORP | 335834107 | $259K | 0.00 | 22,614 | EC | US |
| ESCALADE, INCORPORATED | 296056104 | $257K | 0.00 | 12,965 | EC | US |
| AMREP CORPORATION | 032159105 | $255K | 0.00 | 10,987 | EC | US |
| SIMULATIONS PLUS, INC. | 829214105 | $252K | 0.00 | 13,804 | EC | US |
| AMES NATIONAL CORPORATION | 031001100 | $251K | 0.00 | 8,221 | EC | US |
| ORASURE TECHNOLOGIES, INC. | 68554V108 | $250K | 0.00 | 61,708 | EC | US |
| EAGLE FINANCIAL SERVICES, INC. | 26951R104 | $245K | 0.00 | 6,040 | EC | US |
| ORTHOPEDIATRICS CORP. | 68752L100 | $244K | 0.00 | 12,082 | EC | US |
| TURTLE BEACH CORPORATION | 900450206 | $238K | 0.00 | 19,409 | EC | US |
| STRATUS PROPERTIES INC. | 863167201 | $237K | 0.00 | 12,077 | EC | US |
| FIRST COMMUNITY CORPORATION | 319835104 | $224K | 0.00 | 6,568 | EC | US |
| ACME UNITED CORPORATION | 004816104 | $223K | 0.00 | 3,930 | EC | US |
| Portillos Inc | 73642K106 | $214K | 0.00 | 46,840 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $210K | 0.00 | 20,889 | EC | GB |
| BIGLARI HOLDINGS INC. | 08986R408 | $208K | 0.00 | 105 | EC | US |
| SPOK HOLDINGS, INC. | 84863T106 | $204K | 0.00 | 18,757 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $201K | 0.00 | 37,236 | EC | US |
| ANGI INC. | 00183L201 | $194K | 0.00 | 34,218 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $185K | 0.00 | 22,071 | EC | US |
| NCS MULTISTAGE HOLDINGS, INC. | 628877201 | $176K | 0.00 | 3,746 | EC | US |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | 710577107 | $171K | 0.00 | 3,977 | EC | US |
| PLUMAS BANCORP | 729273102 | $169K | 0.00 | 2,763 | EC | US |
| SANDRIDGE ENERGY, INC. | 80007P869 | $169K | 0.00 | 12,134 | EC | US |
| RICHMOND MUTUAL BANCORPORATION, INC. | 76525P100 | $163K | 0.00 | 10,441 | EC | US |
| SAGA COMMUNICATIONS, INC. | 786598300 | $159K | 0.00 | 17,762 | EC | US |
| NERDWALLET, INC. | 64082B102 | $157K | 0.00 | 17,491 | EC | US |
| INFORMATION SERVICES GROUP, INC. | 45675Y104 | $154K | 0.00 | 37,084 | EC | US |
| THE SIMPLY GOOD FOODS COMPANY | 82900L102 | $151K | 0.00 | 14,815 | EC | US |
| GERMAN AMERICAN BANCORP, INC. | 373865104 | $149K | 0.00 | 2,929 | EC | US |
| RED RIVER BANCSHARES, INC. | 75686R202 | $144K | 0.00 | 1,433 | EC | US |
| BARNES & NOBLE EDUCATION, INC. | 06777U200 | $144K | 0.00 | 11,577 | EC | US |
Sector breakdown
Dividends 19 payments
1.42%TTM yield
$0.54TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.1500 |
| June 23, 2026 | $0.1350 |
| March 24, 2026 | $0.1160 |
| Dec. 16, 2025 | $0.1430 |
| Sept. 23, 2025 | $0.1420 |
| June 24, 2025 | $0.1360 |
| March 25, 2025 | $0.0810 |
| Dec. 17, 2024 | $0.1370 |
| Sept. 17, 2024 | $0.0990 |
| June 18, 2024 | $0.1140 |
| March 19, 2024 | $0.0550 |
| Dec. 19, 2023 | $0.1150 |
| Sept. 19, 2023 | $0.1020 |
| June 21, 2023 | $0.1000 |
| March 21, 2023 | $0.0580 |
| Dec. 20, 2022 | $0.1050 |
| Sept. 20, 2022 | $0.0700 |
| June 22, 2022 | $0.0450 |
| March 22, 2022 | $0.0040 |
Institutional owners (13F) 613 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Savant Capital, LLC | $976,121,192 | 15.32% | 25,008,847 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $257,264,221 | 4.04% | 6,632,230 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $244,813,209 | 3.84% | 6,311,245 | Shares | June 30, 2026 |
| Focus Partners Wealth | $182,384,134 | 2.86% | 4,701,833 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $182,327,110 | 2.86% | 4,700,364 | Shares | June 30, 2026 |
| Cerity Partners LLC | $173,366,475 | 2.72% | 4,469,361 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $157,840,339 | 2.48% | 4,069,099 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $125,828,559 | 1.97% | 3,243,839 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $114,350,813 | 1.79% | 2,947,946 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $110,321,540 | 1.73% | 2,844,072 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $103,452,631 | 1.62% | 2,666,992 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92,256,759 | 1.45% | 2,378,365 | Shares | June 30, 2026 |
| LPL Financial LLC | $91,563,890 | 1.44% | 2,360,503 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $86,339,444 | 1.35% | 2,225,817 | Shares | June 30, 2026 |
| Creative Planning | $84,851,135 | 1.33% | 2,187,449 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $83,473,277 | 1.31% | 2,151,928 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $76,445,192 | 1.20% | 1,970,745 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $67,953,955 | 1.07% | 2,066,098 | Shares | Dec. 31, 2025 |
| BANK OF AMERICA CORP /DE/ | $66,135,749 | 1.04% | 1,704,969 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $57,645,897 | 0.90% | 1,486,102 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $55,566,329 | 0.87% | 1,888,085 | Shares | June 30, 2025 |
| EP Wealth Advisors, LLC | $51,687,183 | 0.81% | 1,332,487 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $47,218,677 | 0.74% | 1,347,565 | Shares | March 31, 2026 |
| Truepoint, Inc. | $46,311,884 | 0.73% | 1,193,913 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $44,929,993 | 0.70% | 1,142,603 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $39,986,189 | 0.63% | 1,030,836 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $39,848,391 | 0.63% | 1,027,285 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $39,703,738 | 0.62% | 1,023,556 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $39,055,956 | 0.61% | 1,114,611 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $37,582,507 | 0.59% | 968,729 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $36,468,343 | 0.57% | 940,148 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $36,076,979 | 0.57% | 930,059 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $35,825,474 | 0.56% | 923,575 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $35,782,292 | 0.56% | 922,462 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $35,436,724 | 0.56% | 913,553 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $35,123,026 | 0.55% | 905,466 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $35,079,528 | 0.55% | 904,345 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $34,064,361 | 0.53% | 1,283,027 | Shares | March 31, 2025 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $33,874,279 | 0.53% | 873,274 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $32,901,280 | 0.52% | 848,190 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32,082,171 | 0.50% | 826,860 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $31,250,097 | 0.49% | 805,623 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $29,442,633 | 0.46% | 770,951 | Shares | June 30, 2026 |
| Zhang Financial LLC | $29,120,891 | 0.46% | 750,732 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $28,502,151 | 0.45% | 734,781 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $27,893,471 | 0.44% | 719,089 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $27,727,796 | 0.44% | 714,818 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $27,327,281 | 0.43% | 704,492 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $25,815,985 | 0.41% | 665,532 | Shares | June 30, 2026 |
| Retirement Solution LLC | $25,524,008 | 0.40% | 658,005 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,005,400 | 0.39% | 644,635 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $24,616,804 | 0.39% | 634,617 | Shares | June 30, 2026 |
| Jentner Corp | $24,460,568 | 0.38% | 831,144 | Shares | June 30, 2025 |
| Chicago Partners Investment Group LLC | $23,332,750 | 0.37% | 594,768 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $22,769,830 | 0.36% | 587,003 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $22,727,017 | 0.36% | 585,899 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $22,656,218 | 0.36% | 584,076 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $21,917,002 | 0.34% | 565,017 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $21,820,586 | 0.34% | 562,531 | Shares | June 30, 2026 |
| CWM, LLC | $21,755,020 | 0.34% | 620,862 | Shares | March 31, 2026 |
| Perigon Wealth Management, LLC | $20,924,785 | 0.33% | 539,438 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $20,023,725 | 0.31% | 516,208 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $19,864,000 | 0.31% | 512,087 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $19,846,322 | 0.31% | 511,635 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $19,623,170 | 0.31% | 505,882 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC\PA | $19,495,461 | 0.31% | 502,590 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $19,388,705 | 0.30% | 499,837 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,095,403 | 0.30% | 492,276 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,852,681 | 0.30% | 486,019 | Shares | June 30, 2026 |
| Apella Capital, LLC | $18,650,459 | 0.29% | 483,548 | Shares | June 30, 2026 |
| Mariner, LLC | $17,938,668 | 0.28% | 462,453 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $17,886,199 | 0.28% | 461,103 | Shares | June 30, 2026 |
| Well Done, LLC | $17,763,416 | 0.28% | 457,938 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,320,677 | 0.27% | 446,524 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17,166,630 | 0.27% | 442,556 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,007,988 | 0.27% | 438,349 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $16,916,359 | 0.27% | 436,101 | Shares | June 30, 2026 |
| SCRATCH CAPITAL LLC | $16,802,005 | 0.26% | 433,153 | Shares | June 30, 2026 |
| Allworth Financial LP | $16,523,244 | 0.26% | 425,967 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $16,405,979 | 0.26% | 422,944 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $16,037,863 | 0.25% | 413,454 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $15,982,256 | 0.25% | 412,020 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $15,944,316 | 0.25% | 411,042 | Shares | June 30, 2026 |
| Trust Co of the South | $15,606,045 | 0.24% | 402,318 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $15,262,690 | 0.24% | 464,053 | Shares | Dec. 31, 2025 |
| Avantax Planning Partners, Inc. | $15,253,818 | 0.24% | 393,241 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $15,054,748 | 0.24% | 388,109 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $14,983,428 | 0.24% | 386,270 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $14,486,721 | 0.23% | 373,465 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,298,133 | 0.22% | 368,604 | Shares | June 30, 2026 |
| Avant Financial Advisors LLC | $14,033,286 | 0.22% | 361,776 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $13,542,524 | 0.21% | 349,124 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,504,541 | 0.21% | 348,145 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $13,247,644 | 0.21% | 341,522 | Shares | June 30, 2026 |
| Abel Hall, LLC | $13,037,235 | 0.20% | 336,098 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $12,978,424 | 0.20% | 334,579 | Shares | June 30, 2026 |
| Plancorp, LLC | $12,724,610 | 0.20% | 327,279 | Shares | June 30, 2026 |
| Financial Architects, LLC | $12,418,812 | 0.19% | 320,155 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $12,373,506 | 0.19% | 318,987 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $12,174,932 | 0.19% | 313,868 | Shares | June 30, 2026 |