DimensionalUS Stock StylesSmall Cap#92 of 701 by YTD

U.S. Small Cap Value Portfolio ETF Class SharesDFSV

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$38.38−0.4%

−$0.16 · Nov 6 close

Buy

AUM: $27.1B
Fee: 0.31%
Yield: 1.4%

Bumpy · 1Y: 1.1×S&P
Volume: 942K
NAV: $38.40

What's insideAll 1,060 →

ELAN 0.8%SWKS 0.7%SWK 0.7%SSB 0.7%

52-week range6% below the high

$30.32$40.95

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.7%	−4.4%	+17.9%	+24.0%	+66.6%	—	+64.6%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DFSV in One Breath

DFSV Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$874M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.4M

#5FYTFirst Trust+24.9%$175M

#6TCVTowle+24.0%$198M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#20DFSVDimensional+17.9%$27.1B

End-of-day Nov 8, 2026 · 97 Small cap ETFs by YTD

$10,000 in DFSV

$10,000 in DFSV became

$16,458

In the S&P 500 (VOO)

$18,348

Total return, dividends in · Feb 24, 2022 – Nov 6, 2026 · S&P 500 uses VOO

DFSV’s Top Holdings

Today

ELANElanco Animal Health0.8%SWKS0.7%SWK0.7%SSB0.7%IVZ0.7%JXN0.7%KNX0.7%ONB0.6%ARW0.6%MHK0.6%BWA0.6%SIRI0.6%AVT0.6%AVTR0.6%COLB0.6%ZION0.6%ICLR0.6%BIO0.6%DINO0.6%AR0.6%UHS0.5%PB0.5%

ELANElanco Animal Health0.8%SWKS0.7%SWK0.7%SSB0.7%IVZ0.7%JXN0.7%KNX0.7%ONB0.6%ARW0.6%MHK0.6%BWA0.6%SIRI0.6%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareOther

Dimensional DFSV · 1,015 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DFSV Holds

Today

Financial Services27.6%

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

Industrials15.9%

SWK · KNX · OSK · ADT · GHC · MATX · AGCO

Consumer Cyclical14.6%

MHK · BWA · LAD · M · KMX · GAP · LEA

Energy12.6%

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

Technology7.5%

SWKS · ARW · AVT · VSAT · ST · EPAM

Healthcare7.1%

ELAN · AVTR · ICLR · BIO · UHS · BMRN

Consumer Defensive5.8%

DAR · TAP · CAG · INGR · POST

Dimensional DFSV · share of the fund by sector · as of Nov 6, 2026

Elanco’s Share of DFSV

Today

0.8%

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

Elanco held by DFSV

$213M

Most Elanco per dollar

TMED2.9%

BSMC2.6%

IHE2.5%

DFSV0.8%

Dimensional DFSV · each square = $10 of $1,000 · as of Nov 6, 2026

DFSV’s Share of Small Cap ETFs

Today

4.7%

of the $574B in 111 Small cap ETFs

DFSV$27.1B4.7%

IJR$104B18.1%

VB$76.9B13.4%

108 others$366B63.8%

Small cap ETF AUM · Nov 8, 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 8, 2026

Inside DFSV

1,015 holdings · as of Nov 6, 2026

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Today

Financial Services27.6%SSBIVZJXNONBCOLB29 more holdings23.7% of the fundIndustrials15.9%SWKKNX8 moreConsumer Cyclical14.6%MHKBWALADM 9 moreEnergy12.6%7 moreTechnology7.5%Healthcare7.1%ELANAVTRConsumer Defensive5.8%Basic Materials4.7%

#	Ticker	Company	Weight ▼
1	ELAN	Elanco Animal Health	0.79%
2	SWKS	Skyworks Solutions 25	0.73%
3	SWK	Stanley Black + Decker Usd2.5	0.68%
4	SSB	Southstate Bank Usd2.5	0.68%
5	IVZ	Invesco 2	0.68%
6	JXN	Jackson Financial A 01	0.66%
7	KNX	Knight Swift Transportation 01	0.65%
8	ONB	OLD National Bancorp	0.65%
9	ARW	Arrow Electronics Usd1.0	0.63%
10	MHK	Mohawk Industries 01	0.63%

See all 1,060 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateUtilities

Dimensional DFSV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 12.6%

All DFSV Holdings

1,060 holdings · as of Nov 6, 2026

DFSV

DFSV’s Holdings

Today

#
1	ELANElanco Animal Health	Healthcare	0.79%	$78.85	9.0M	$214.1M
2	SWKSSkyworks Solutions 25	Technology	0.73%	$73.14	2.4M	$198.6M
3	SWKStanley Black + Decker Usd2.5	Industrials	0.68%	$67.96	1.6M	$184.6M
4	SSBSouthstate Bank Usd2.5	Financial Services	0.68%	$67.58	1.8M	$183.5M
5	IVZInvesco 2	Financial Services	0.68%	$67.58	6.8M	$183.5M
6	JXNJackson Financial A 01	Financial Services	0.66%	$65.71	1.3M	$178.4M
7	KNXKnight Swift Transportation 01	Industrials	0.65%	$65.26	3.0M	$177.2M
8	ONBOLD National Bancorp	Financial Services	0.65%	$64.79	7.0M	$176.0M
9	ARWArrow Electronics Usd1.0	Technology	0.63%	$63.01	966K	$171.1M
10	MHKMohawk Industries 01	Consumer Cyclical	0.63%	$62.58	1.1M	$169.9M
11	BWABorgwarner 01	Consumer Cyclical	0.62%	$62.49	3.6M	$169.7M
12	SIRISirius XM	Communication Services	0.61%	$61.01	5.0M	$165.7M
13	AVTAvnet Usd1.0	Technology	0.60%	$59.90	2.1M	$162.7M
14	AVTRAvantor 01	Healthcare	0.59%	$59.20	10.6M	$160.8M
15	COLBColumbia Banking System	Financial Services	0.59%	$58.91	5.3M	$160.0M

Dimensional DFSV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DFSV

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

Today


IJR	iSharesRead Desk	0.06%	+0.1%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.0%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+0.1%	+15.9%	$33.7B
DFSV	DimensionalThis fundRead Desk	0.31%	−0.4%	+24.0%	$27.1B

Small cap peers · Today’s and past-year returns · as of Nov 8, 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

+15.5%

+17.9%

DFSV wins+2.5 pts

Past year

+17.6%

+24.0%

DFSV wins+6.4 pts

Fee

0.06%

0.31%

IJR winslower fee

Yield

1.2%

1.4%

DFSV wins+0.2 pts

AUM

$104B

$27.1B

IJR3.8× more

3–1DFSV wins

iShares IJR and Dimensional DFSV · year-to-date · as of Nov 8, 2026 · AUM not scored

DFSV vs VOO

YTD

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

+17.9%

VOO · S&P 500

+8.7%

Gap

9.2 pts

Dimensional DFSV and Vanguard VOO · Today total return · as of Nov 8, 2026

DFSV vs Its Peer Average

YTD

DFSVAvsBPeer average

1D−0.4%0.0%

1M+0.7%−0.3%

3M−4.4%−5.9%

YTD+17.9%+14.1%

1Y+24.0%+16.4%

3Y+66.6%+64.1%

5Y[…]+34.5%

5–1DFSV wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is DFSV?

View

DFSV

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×DFSV

Calm rank among 7 small cap funds#2

Other small cap funds1.0× to 1.4×

Dimensional DFSV · daily swings over the past year vs the S&P 500

DFSV

Worst Drop

−9.4%from its Feb 11 high

Still below the high−5.7%

$10,000 at the high is now$9,430

Dimensional DFSV · fall from the highest close, past year

DFSV

On a Bad Day

0.6×the S&P 500’s fall

DFSV’s worst day: Thursday, Nov 5

DFSV

−3.2%

S&P 500

−4.4%

Up days53 of every 100

S&P 500 up days52 of every 100

Dimensional DFSV · average move on days the S&P 500 fell

DFSV

Return for the Bumps

1Y#1 of 7 small cap funds

#1DFSVDimensional

most for the bumps

#2AVUVAvantis

#3VBRVanguard

calmest ride

#4IJRiShares

#5DFASDimensional

#6VBVanguard

#7IWMiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DFSV

Cost

Today

$31a year per $10,000

VBR

IJR

IWM

$19

AVUV

$25

DFAS

$30

DFSV

$31

Expense ratio 0.31%, taken from the fund’s value

DFSV

Volatility & Beta

15.1%annual volatility

S&P 500 volatility13.6%

Downside volatility9.7%

Beta vs SPY0.68

Correlation vs SPY0.61

Lowest beta of 7 small cap fundsDFSV

Daily total returns × √252 · past 254 trading days

DFSV

Max Drawdown

−9.4%peak to trough

Peak closeFeb 11, 2026

Current drawdown−5.7%

Worst day−3.17% · Nov 5

Closing prices, dividends in

DFSV

Up / Down Capture

62%down capture vs SPY

Down days

62%

Up days

82%

S&P 500

100%

Up ÷ down capture1.32

Up days53.1% (S&P 52.0%)

Average daily move on SPY up days and down days

DFSV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFSV	1.33	2.08	15.1%	−9.4%	0.68	$31
AVUV	1.33	2.07	15.2%	−8.2%	0.71	$25
VBR	1.12	1.72	14.2%	−8.9%	0.73	$5
IJR	0.88	1.33	16.3%	−9.7%	0.91	$6
DFAS	0.77	1.15	15.8%	−9.4%	0.91	$30
VB	0.61	0.89	16.2%	−9.0%	1.00	$3
IWM	0.47	0.67	18.7%	−11.1%	1.14	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DFSV

Trading

Today

−0.05%below its holdings’ value

Close$38.38

NAV$38.40

Fee per $10,000$31 a year

Avg. volume 30D1.0M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$38.40

Premium / discount[…]

Median spread · 30D[…]

Volume today942K

Average volume · 30D1.0M

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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