U.S. Small Cap Value Portfolio ETF Class SharesDFSV

DimensionalUS Stock StylesSmall Cap#87 of 701 by YTD

$39.80

+1.1% last session

+22.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DFSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+4.0%	−0.4%	+22.3%	+28.5%	+74.7%	—	+70.7%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28.0B
Expense ratio: 0.31%
Distribution yield: 1.4%
NAV: $39.69
Volume: 1.0M
Avg. volume 30D: 1.1M
High today: $40.21
Low today: $39.53
Previous close: $39.37
52-week high: $40.95
52-week low: $30.32
Our risk indicator: 4/5

DFSV in One Breath

DFSV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#21DFSVDimensional+22.3%$28.0B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in DFSV

$10,000 in DFSV became

$17,067

In the S&P 500 (VOO)

$19,129

Total return, dividends in · Feb 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO

DFSV’s Top Holdings

Today

ELANElanco Animal Health0.8%SWKS0.8%ARW0.7%DINO0.7%IVZ0.7%JXN0.7%AVT0.7%KNX0.7%SSB0.7%BWA0.7%OVV0.6%ONB0.6%SWK0.6%AR0.6%MHK0.6%AVTR0.6%COLB0.6%ZION0.6%BIO0.6%ICLR0.6%APA0.6%PBF0.6%

ELANElanco Animal Health0.8%SWKS0.8%ARW0.7%DINO0.7%IVZ0.7%JXN0.7%AVT0.7%KNX0.7%SSB0.7%BWA0.7%OVV0.6%ONB0.6%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcare

Dimensional DFSV · 1,015 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFSV Holds

Today

Financial Services27.6%

IVZ · JXN · SSB · ONB · COLB · ZION · PB

Industrials15.9%

KNX · SWK · OSK · ADT · KEX · GHC · WCC

Consumer Cyclical14.6%

BWA · MHK · LAD · M · KMX · LEA · GAP

Energy12.6%

DINO · OVV · AR · APA · PBF · RRC · NOV

Technology7.5%

SWKS · ARW · AVT · VSAT · ST · EPAM

Healthcare7.1%

ELAN · AVTR · BIO · ICLR · UHS · BMRN

Consumer Defensive5.8%

DAR · TAP · CAG · INGR · POST

Dimensional DFSV · share of the fund by sector · as of Nov 4, 2026

Elanco’s Share of DFSV

Today

0.8%

$8 of every $1,000 in DFSV is Elanco

Elanco held by DFSV

$224M

Most Elanco per dollar

TMED2.9%

BSMC2.6%

IHE2.6%

DFSV0.8%

Dimensional DFSV · each square = $10 of $1,000 · as of Nov 4, 2026

DFSV’s Share of Small Cap ETFs

Today

4.8%

of the $581B in 111 Small cap ETFs

DFSV$28.0B4.8%

IJR$106B18.3%

VB$76.9B13.2%

108 others$370B63.7%

Small cap ETF AUM · Nov 5, 2026

DFSV Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

DFSV$0.31

Expense ratio · Small cap peers · Nov 5, 2026

Inside DFSV

1,015 holdings · as of Nov 4, 2026

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Today

Financial Services27.6%IVZJXNSSBONBCOLB29 more holdings23.7% of the fundIndustrials15.9%KNXSWK8 moreConsumer Cyclical14.6%6 moreEnergy12.6%DINOOVVAR 10 moreTechnology7.5%SWKSARWAVTVSATHealthcare7.1%ELANAVTRConsumer Defensive5.8%DARBasic Materials4.7%

#	Ticker	Company	Weight ▼
1	ELAN	Elanco Animal Health	0.80%
2	SWKS	Skyworks Solutions 25	0.75%
3	ARW	Arrow Electronics Usd1.0	0.73%
4	DINO	HF Sinclair	0.73%
5	IVZ	Invesco 2	0.69%
6	JXN	Jackson Financial A 01	0.68%
7	AVT	Avnet Usd1.0	0.68%
8	KNX	Knight Swift Transportation 01	0.67%
9	SSB	Southstate Bank Usd2.5	0.67%
10	BWA	Borgwarner 01	0.67%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateUtilities

Dimensional DFSV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 13.0%

How It Compares

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
DFSV	DimensionalThis fundRead Desk	0.31%	+22.3%	+28.5%	$28.0B

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFSV head to head with IJR →

IJR vs DFSV

YTD

IJRiShares · Small capDFSVDimensional · Small cap

Year to date

+19.9%

+22.3%

DFSV wins+2.4 pts

Past year

+22.7%

+28.5%

DFSV wins+5.9 pts

Fee

0.06%

0.31%

IJR winslower fee

Yield

1.2%

1.4%

DFSV wins+0.2 pts

AUM

$106B

$28.0B

IJR3.8× more

3–1DFSV wins

iShares IJR and Dimensional DFSV · year-to-date · as of Nov 5, 2026 · AUM not scored

DFSV vs VOO

YTD

DFSV · U.S. Small Cap Value Portfolio ETF Class Shares

+22.3%

VOO · S&P 500

+13.4%

Gap

9.0 pts

Dimensional DFSV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFSV vs Its Peer Average

YTD

DFSVAvsBPeer average

1D+1.1%+1.4%

1M+4.0%+2.6%

3M−0.4%−2.1%

YTD+22.3%+18.4%

1Y+28.5%+21.0%

3Y+74.7%+72.8%

5Y[…]+42.3%

5–1DFSV wins

110 Small cap peers · each row scaled to its leader

The Details

DFSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.74%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−9.4%

52-week range

$39.80

$30.32−2.8% from the high$40.95

Dimensional DFSV · past-year price moves · as of Nov 5, 2026

DFSV

Fund Facts

Today

1993launched Mar 2

Tracks[…]

Exchange · CUSIPAMEX · 25239Y170

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFSV · fund facts · as of Nov 5, 2026

DFSV

Payouts by Year

$0.15per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$1.42 a share

Dimensional DFSV · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$39.69

Premium / discount[…]

Median spread · 30D[…]

Volume today1.0M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.15
Jun 23, 2026	Jun 25, 2026	$0.13
Mar 24, 2026	Mar 26, 2026	$0.12
Dec 16, 2025	Dec 18, 2025	$0.14
Sep 23, 2025	Sep 25, 2025	$0.14
Jun 24, 2025	Jun 26, 2025	$0.14
Mar 25, 2025	Mar 27, 2025	$0.0809
Dec 17, 2024	Dec 19, 2024	$0.14
Sep 17, 2024	Sep 19, 2024	$0.0988
Jun 18, 2024	Jun 20, 2024	$0.11
Mar 19, 2024	Mar 22, 2024	$0.0549
Dec 19, 2023	Dec 22, 2023	$0.11

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