DFSV · ARCA · ETF
US Small Cap Value Portfolio ETF Class Shares (DFSV) Price, Holdings & Fees
US Small Cap Value Portfolio ETF Class Shares (DFSV) closed at $974.34 on Oct 9, 2026, down 1.01% from the previous close of $984.24.
Share price, past year
1Y +31.63%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $974.34 |
| Sep 30, 2026 | $937.79 |
| Aug 31, 2026 | $931.62 |
| Jul 31, 2026 | $933.95 |
| Jun 30, 2026 | $875.53 |
| May 29, 2026 | $907.72 |
| Apr 30, 2026 | $883.72 |
| Mar 31, 2026 | $871.13 |
| Feb 27, 2026 | $863.71 |
| Jan 30, 2026 | $862.41 |
| Dec 31, 2025 | $826.66 |
| Nov 28, 2025 | $773.34 |
| Oct 31, 2025 | $772.57 |
Key statistics
- Expense ratio
- 0.30%
- as of Oct 31, 2025
- Net assets
- $8.2B
- as of Jul 31, 2026
- Holdings
- 1,000
- as of Jul 31, 2026
- 52-week range
- $740.22 – $984.24
US Small Cap Value Portfolio ETF Class Shares's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
US Small Cap Value Portfolio ETF Class Shares held 1,000 investments worth $8.21B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 5.71% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 5.71% | $468.60M |
| 2 | INVESCO LTD | 0.76% | $62.29M |
| 3 | HF SINCLAIR CORPORATION | 0.75% | $61.81M |
| 4 | BORGWARNER INC. | 0.75% | $61.47M |
| 5 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 0.70% | $57.54M |
| 6 | OVINTIV INC. | 0.70% | $57.44M |
| 7 | ARROW ELECTRONICS, INC. | 0.69% | $56.33M |
| 8 | APA CORPORATION | 0.66% | $54.13M |
| 9 | ELANCO ANIMAL HEALTH INCORPORATED | 0.64% | $52.57M |
| 10 | WESCO INTERNATIONAL, INC. | 0.62% | $50.97M |
| 11 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 0.61% | $50.31M |
| 12 | SOUTHSTATE BANK CORPORATION | 0.61% | $50.19M |
| 13 | LITHIA MOTORS, INC. | 0.59% | $48.27M |
| 14 | OLD NATIONAL BANCORP | 0.59% | $48.17M |
| 15 | COLUMBIA BANKING SYSTEM, INC. | 0.59% | $48.08M |
| 16 | VIASAT, INC. | 0.58% | $47.41M |
| 17 | DARLING INGREDIENTS INC. | 0.57% | $46.57M |
| 18 | PROSPERITY BANCSHARES, INC. | 0.56% | $45.60M |
| 19 | PBF ENERGY INC. | 0.55% | $44.98M |
| 20 | JACKSON FINANCIAL INC. | 0.54% | $44.58M |
| 21 | STANLEY BLACK & DECKER, INC. | 0.53% | $43.74M |
| 22 | AVANTOR, INC. | 0.52% | $42.98M |
| 23 | VALLEY NATIONAL BANCORP | 0.51% | $42.04M |
| 24 | SIRIUS XM HOLDINGS INC. | 0.50% | $41.08M |
| 25 | LINCOLN NATIONAL CORPORATION | 0.50% | $41.05M |
Top 25 of 1,000 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.68% |
| Cash and short-term investments | 5.71% |
| Other | 0.11% |
| Country | % of fund |
|---|---|
| United States | 95.52% |
| Bermuda | 4.56% |
| United Kingdom | 1.37% |
| Marshall Islands | 1.20% |
| Ireland | 0.68% |
| Jersey | 0.49% |
| Puerto Rico | 0.44% |
| Switzerland | 0.36% |
| Cayman Islands | 0.28% |
| Panama | 0.21% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, US Small Cap Value Portfolio ETF Class Shares's total return was +5.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.26% |
| Jun 30, 2026 | +3.23% |
| May 31, 2026 | +0.09% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- US Small Cap Value Portfolio ETF Class Shares
- Ticker
- DFSV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Dimensional ETF Trust
- SEC series ID
- S000075151
- SEC CIK
- 0001816125
- Fractional shares
- Yes
Recent SEC filings
- Sep 24, 2026
- Jul 8, 2026
- 485BPOSProspectus updateMay 27, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Jan 9, 2026
- Jul 8, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 8, 2025
Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind US Small Cap Value Portfolio ETF Class Shares, and cover all of its funds.
Frequently asked questions
What is DFSV's price?
US Small Cap Value Portfolio ETF Class Shares (DFSV) closed at $974.34 on Oct 9, 2026, down 1.01% from the previous close of $984.24.
What is DFSV's expense ratio?
US Small Cap Value Portfolio ETF Class Shares's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does DFSV hold?
US Small Cap Value Portfolio ETF Class Shares held 1,000 investments worth $8.21B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 5.71% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, INVESCO LTD, HF SINCLAIR CORPORATION, BORGWARNER INC., KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC..
How has DFSV performed?
Over the 3 months to Jul 31, 2026, US Small Cap Value Portfolio ETF Class Shares's total return was +5.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures