DFSV is a Small & Mid-Cap ETF from Dimensional holding 1029 positions as of Apr 30, 2026, with $8.2B in assets and a 0.3% net expense ratio. Its largest positions are DINO (0.8%), OVV (0.8%) and APA (0.8%); the top 10 holdings account for 7.3% of the portfolio. By sector it leans Financials (26.4%) and Industrials (14.9%). It yields 1.33% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 10297.6% cash, collateral & derivative positions excluded
- Net Assets
- $8.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.3%per latest SEC prospectus filing
- TTM Yield
- 1.33%trailing 12-month distributions
Performance
- 1M
- +4.5%
- YTD
- +23.4%
- 1Y
- +37.6%
- 3Y (ann.)
- +15.2%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 26.4% |
|---|---|
| Industrials | 14.9% |
| Consumer Discretionary | 12.7% |
| Energy | 12.6% |
| Information Technology | 7.2% |
| Other Sectors | 22.4% |
| Unclassified | 3.6% |
We could not classify 4% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  DINOHF Sinclair Corporation | 0.81% |
| 2 |  OVVOvintiv Inc COM | 0.80% |
| 3 |  APAAPA Corp. COM | 0.77% |
| 4 |  BWABorgWarner Inc. COM | 0.76% |
| 5 |  IVZInvesco Ltd COM STK USD0.20 | 0.74% |
| 6 |  WCCWesco International, Inc. COM | 0.71% |
| 7 |  KNXKnight-Swift Transportation Holdings Inc. Class A | 0.71% |
| 8 |  WBSWebster Financial Corporation | 0.67% |
| 9 |  AMKRAmkor Technology, Inc. COM | 0.65% |
| 10 |  DARDarling Ingredients, Inc COM | 0.65% |
| 11 |  ARWArrow Electronics, Inc. COM | 0.63% |
| 12 |  ZIONZions Bancorporation Natl Assn Global Bank COM | 0.60% |
| 13 |  SWKSSkyworks Solutions, Inc. COM | 0.57% |
| 14 |  COLBColumbia Banking System Inc. COM | 0.57% |
| 15 |  ONBOld National Bancorp COM | 0.56% |
| 16 |  SSBSouthState Bank Corporation | 0.54% |
| 17 |  JXNJackson Financial, Inc., Class A | 0.54% |
| 18 |  MTDRMatador Resources Company COM | 0.53% |
| 19 |  ELANElanco Animal Health Inc COM | 0.53% |
| 20 |  OSKOshkosh Corporation COM | 0.53% |
| 21 |  VSATViaSat, Inc. COM | 0.53% |
| 22 |  CMCCommercial Metals Company COM | 0.52% |
| 23 |  NOVNOV Inc. COM | 0.50% |
| 24 |  VLYValley National Bancorp. COM | 0.50% |
| 25 |  TAPMolson Coors Beverage Co., Class B | 0.49% |
Showing the top 25 of 1029 holdings. See the full DFSV holdings list →
DFSV alternatives
The closest Small & Mid-Cap ETFs to DFSV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IWNiShares Russell 2000 Value ETF | 45% | 0.24%cheaper | $14.7B | Compare → |
 AVUVAvantis U.S. Small Cap Value ETF | 43% | 0.25%cheaper | $30.2B | Compare → |
 DFASDimensional U.S. Small Cap ETF | 42% | 0.26%cheaper | $15.3B | Compare → |
 SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 35% | 0.15%cheaper | $5.1B | Compare → |
 VIOVVanguard S&P Small-cap 600 Value Index Fund | 34% | 0.1%cheaper | $1.9B | Compare → |
 IJSiShares S&P Small-Cap 600 Value ETF | 34% | 0.18%cheaper | $8.4B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 33% | 0.06%cheaper | $113.4B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 33% | 0.03%cheaper | $17.3B | Compare → |
Frequently Asked Questions
What is DFSV's expense ratio?
DFSV has a net expense ratio of 0.3%, per its latest SEC prospectus filing. That works out to about $30 a year on a $10,000 investment.
How many holdings does DFSV have?
DFSV held 1029 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (7.6% of portfolio weight) are excluded from that count.
What are DFSV's top 10 holdings?
DFSV's largest positions are DINO (0.8%), OVV (0.8%), APA (0.8%), BWA (0.8%), IVZ (0.7%), WCC (0.7%), KNX (0.7%), WBS (0.7%), AMKR (0.7%), DAR (0.6%). Together they account for 7.3% of the portfolio.
What is DFSV's dividend yield?
DFSV yields 1.33% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFSV?
DFSV has $8.2B in assets as of Aug 10, 2026.
What are good alternatives to DFSV?
By portfolio overlap, the closest Small & Mid-Cap ETFs to DFSV are IWN (45% overlap), AVUV (43% overlap), DFAS (42% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.