DFSV Among Small Cap ETFs
End-of-day Nov 13, 2026 · 111 Small cap ETFs by Max
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DimensionalUS Stock StylesSmall Cap#94 of 694 by YTD
DimensionalUS Stock StylesSmall Cap#94 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.8% | +2.1% | −3.5% | +20.1% | +24.7% | +65.8% | — | +67.6% |
| Peer average | 0.0% | +1.8% | +1.5% | −5.2% | +16.2% | +17.9% | +63.3% | +29.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$9 of every $1,000 in DFSV is Elanco
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ELANElanco Animal Health | Healthcare | 0.86% | $86.42 | 9.0M | $239.4M |
| 2 | SWKSSkyworks Solutions 25 | Technology | 0.77% | $77.37 | 2.4M | $214.3M |
| 3 | IVZInvesco 2 | Financial Services | 0.70% | $70.08 | 6.8M | $194.1M |
| 4 | ARWArrow Electronics Usd1.0 | Technology | 0.69% | $69.07 | 966K | $191.3M |
| 5 | JXNJackson Financial A 01 | Financial Services | 0.68% | $67.66 | 1.3M | $187.4M |
| 6 | KNXKnight Swift Transportation 01 | Industrials | 0.67% | $67.11 | 3.0M | $185.9M |
| 7 | SWKStanley Black + Decker Usd2.5 | Industrials | 0.67% | $66.80 | 1.6M | $185.0M |
| 8 | SSBSouthstate Bank Usd2.5 | Financial Services | 0.67% | $66.65 | 1.8M | $184.6M |
| 9 | AVTAvnet Usd1.0 | Technology | 0.67% | $66.53 | 2.1M | $184.3M |
| 10 | BWABorgwarner 01 | Consumer Cyclical | 0.66% | $66.11 | 3.6M | $183.1M |
| 11 | ONBOLD National Bancorp | Financial Services | 0.64% | $64.08 | 7.0M | $177.5M |
| 12 | MHKMohawk Industries 01 | Consumer Cyclical | 0.62% | $62.09 | 1.1M | $172.0M |
| 13 | AVTRAvantor 01 | Healthcare | 0.60% | $60.34 | 10.6M | $167.1M |
| 14 | ZIONZions Bancorp NA 001 | Financial Services | 0.59% | $58.59 | 2.4M | $162.3M |
| 15 | COLBColumbia Banking System | Financial Services | 0.58% | $58.31 | 5.3M | $161.5M |
of the $584B in 112 Small cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ELAN | Elanco Animal Health | 0.86% |
| 2 | SWKS | Skyworks Solutions 25 | 0.77% |
| 3 | IVZ | Invesco 2 | 0.70% |
| 4 | ARW | Arrow Electronics Usd1.0 | 0.69% |
| 5 | JXN | Jackson Financial A 01 | 0.68% |
| 6 | KNX | Knight Swift Transportation 01 | 0.67% |
| 7 | SWK | Stanley Black + Decker Usd2.5 | 0.67% |
| 8 | SSB | Southstate Bank Usd2.5 | 0.67% |
| 9 | AVT | Avnet Usd1.0 | 0.67% |
| 10 | BWA | Borgwarner 01 | 0.66% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |