Dimensional US Small Cap Value ETF (DFSV)
$38.17
▲ +0.29 (+0.77%)
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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.84% | ▼ -4.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.29% | ▼ -4.92% |
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 |
|---|---|---|---|---|---|---|
| TEREX CORPORATION | 880779103 | $17.9M | 0.22 | 285,597 | EC | US |
| NELNET, INC. | 64031N108 | $17.9M | 0.22 | 132,052 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $17.9M | 0.22 | 575,692 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $17.9M | 0.22 | 279,524 | EC | US |
| AMENTUM HOLDINGS, INC. | 023939101 | $17.8M | 0.22 | 800,538 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $17.7M | 0.22 | 516,781 | EC | US |
| DANA INCORPORATED | 235825205 | $17.6M | 0.21 | 654,137 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $17.1M | 0.21 | 336,375 | EC | US |
| Copa Holdings, S.A. | P31076105 | $17.0M | 0.21 | 120,708 | EC | PA |
| MERITAGE HOMES CORPORATION | 59001A102 | $17.0M | 0.21 | 242,351 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $16.9M | 0.21 | 357,085 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $16.9M | 0.21 | 117,277 | EC | US |
| Amdocs Limited | G02602103 | $16.9M | 0.21 | 303,619 | EC | GG |
| BANC OF CALIFORNIA, INC. | 05990K106 | $16.9M | 0.21 | 881,001 | EC | US |
| HUB GROUP, INC. | 443320106 | $16.8M | 0.20 | 361,644 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $16.8M | 0.20 | 172,470 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $16.8M | 0.20 | 764,195 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $16.8M | 0.20 | 976,227 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $16.8M | 0.20 | 282,169 | EC | US |
| Versant Media Group, Inc. | 925283103 | $16.3M | 0.20 | 454,202 | EC | US |
| GREIF, INC. | 397624107 | $16.3M | 0.20 | 188,804 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $16.3M | 0.20 | 340,509 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $16.2M | 0.20 | 399,092 | EC | US |
| Seadrill Limited | G7997W102 | $16.2M | 0.20 | 361,074 | EC | BM |
| Cushman & Wakefield Ltd. | G2717C106 | $16.2M | 0.20 | 1,204,354 | EC | BM |
| LYFT, INC. | 55087P104 | $16.1M | 0.20 | 1,016,040 | EC | US |
| PHINIA INC. | 71880K101 | $16.0M | 0.19 | 216,817 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $16.0M | 0.19 | 275,527 | EC | US |
| WaFd, Inc | 938824109 | $15.9M | 0.19 | 431,911 | EC | US |
| THE GAP, INC. | 364760108 | $15.5M | 0.19 | 772,011 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $15.5M | 0.19 | 358,849 | EC | US |
| TRUSTMARK CORPORATION | 898402102 | $15.5M | 0.19 | 326,067 | EC | US |
| BEACON FINANCIAL CORPORATION | 084680107 | $15.3M | 0.19 | 484,060 | EC | US |
| QORVO, INC. | 74736K101 | $15.2M | 0.18 | 167,594 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $15.2M | 0.18 | 711,946 | EC | US |
| V2X, INC. | 92242T101 | $15.1M | 0.18 | 167,739 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $15.1M | 0.18 | 807,582 | EC | US |
| VISTEON CORPORATION | 92839U206 | $15.0M | 0.18 | 143,756 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $15.0M | 0.18 | 632,838 | EC | BM |
| HARLEY-DAVIDSON, INC. | 412822108 | $15.0M | 0.18 | 609,331 | EC | US |
| TELEFLEX INCORPORATED | 879369106 | $14.9M | 0.18 | 108,632 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $14.8M | 0.18 | 799,343 | EC | MH |
| GENTEX CORPORATION | 371901109 | $14.8M | 0.18 | 631,747 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $14.7M | 0.18 | 477,742 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $14.7M | 0.18 | 970,807 | EC | US |
| OWENS CORNING | 690742101 | $14.7M | 0.18 | 105,581 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $14.6M | 0.18 | 365,726 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $14.6M | 0.18 | 264,239 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $14.5M | 0.18 | 183,281 | EC | BM |
| BOISE CASCADE COMPANY | 09739D100 | $14.5M | 0.18 | 190,164 | EC | US |
Sector breakdown
Dividends 19 payments
1.43%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 |