IJR vs DFSV
YTDYear to date
DFSV wins+2.6 pts
Past year
DFSV wins+6.1 pts
Fee
IJR winslower fee
Yield
DFSV wins+0.2 pts
AUM
IJR3.8× more
3–1DFSV wins
IJR and DFSV · year-to-date · as of Nov 4, 2026 · AUM not scored
DFSV vs S&P 500
5Y$39.37 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.9%+2.6%−1.9%+21.0%+27.4%+74.3%—+68.8%
Peer average−0.2%+0.9%−4.2%+16.7%+19.2%+71.2%+37.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Dimensional DFSV and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
DFSV’s Holdings
TodayELAN0.8%SWKS0.7%DINO0.7%ARW0.7%IVZ0.7%SSB0.7%JXN0.7%BWA0.7%KNX0.7%AVT0.7%OVV0.7%ONB0.6%SWK0.6%AR0.6%MHK0.6%COLB0.6%AVTR0.6%ZION0.6%APA0.6%ICLR0.6%DAR0.5%BIO0.5%
ELANElanco Animal Health0.8%SWKS0.7%DINO0.7%ARW0.7%IVZ0.7%SSB0.7%JXN0.7%BWA0.7%KNX0.7%AVT0.7%OVV0.7%ONB0.6%
Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareOther
Dimensional DFSV · 1,015 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 111 Small Cap ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +18.3% | +34.7% | $106B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.2% | +14.4% | +36.9% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +14.4% | +30.6% | $75.8B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +17.4% | +52.5% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +15.7% | +43.2% | $34.7B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.2% | +21.6% | +67.2% | $32.6B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +21.0% | new | $28.0B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +10.4% | +16.6% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +17.1% | +35.8% | $22.1B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +14.5% | +31.7% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +18.4% | +35.1% | $16.1B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +19.9% | +41.3% | $14.1B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +9.3% | +19.2% | $13.9B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +18.3% | +38.1% | $7.7B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +18.0% | +29.0% | $7.5B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +21.5% | new | $6.4B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 4, 2026
DFSV Payouts by Year
5YLatest payout, Sep 2026
$0.15
a share · every quarter
1.4% yield
1.4% yield
5 years added up
$1.90 a share
$1.90 a share
Dimensional DFSV · per-share distributions by ex-date · 2022–2026
DFSV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | −0.3% | +18.3% | +21.3% | $106B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.2% | +0.2% | +14.4% | +16.2% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +0.2% | +14.4% | +14.8% | $75.8B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | −0.4% | +17.4% | +21.0% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | −0.3% | +15.7% | +19.0% | $34.7B | |
| 6 | DFSV | U.S. Small Cap Value Portfolio ETF Class SharesThis fund | 0.31% | 1.4% | −0.9% | +21.0% | +27.4% | $28.0B |
#17 of 97 this year · #45 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
DFSV and its peer group · total return · as of Nov 4, 2026
Cards for This View
DFSV’s Top 10 Holdings
Today6.9%of DFSV sits in these 10
Dimensional DFSV · weight in the fund · as of Nov 3, 2026
DFSV’s Holdings
TodayELAN0.8%SWKS0.7%DINO0.7%ARW0.7%IVZ0.7%SSB0.7%JXN0.7%BWA0.7%KNX0.7%AVT0.7%OVV0.7%ONB0.6%SWK0.6%AR0.6%MHK0.6%COLB0.6%AVTR0.6%ZION0.6%APA0.6%ICLR0.6%DAR0.5%BIO0.5%
ELANElanco Animal Health0.8%SWKS0.7%DINO0.7%ARW0.7%IVZ0.7%SSB0.7%JXN0.7%BWA0.7%KNX0.7%AVT0.7%OVV0.7%ONB0.6%
Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareOther
Dimensional DFSV · 1,015 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
DFSV vs Peer Average
YTDDFSVAvsBPeer average
1D−0.9%−0.2%
1M+2.6%+0.9%
3M−1.9%−4.2%
YTD+21.0%+16.7%
1Y+27.4%+19.2%
3Y+74.3%+71.2%
5Y[…]+37.3%
5–1DFSV wins
110 Small cap peers · each row scaled to its leader