U.S. Small Cap Value Portfolio ETF Class SharesDFSV

DimensionalUS Stock StylesSmall Cap#75 of 701 by YTD

$39.37

−0.9% last session

+21.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DFSVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	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%	—

Key Statistics

Open all fund facts →

AUM: $28.0B
Expense ratio: 0.31%
Distribution yield: 1.4%
NAV: $39.69
Volume: 645K
Avg. volume 30D: 1.1M
High today: $39.79
Low today: $39.33
Previous close: $39.73
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+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#17DFSVDimensional+21.0%$28.0B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in DFSV

$10,000 in DFSV became

$16,883

In the S&P 500 (VOO)

$18,824

Total return, dividends in · Feb 24, 2022 – Nov 3, 2026 · S&P 500 uses VOO

DFSV’s Top Holdings

Today

ELAN0.8%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

What DFSV Holds

Today

Financial Services27.6%

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

Industrials15.9%

KNX · SWK · OSK · ADT · KEX · GHC · MATX

Consumer Cyclical14.6%

BWA · MHK · LAD · KMX · M · LEA · GAP

Energy12.6%

DINO · OVV · AR · APA · PBF · RRC · MTDR

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 3, 2026

Elanco’s Share of DFSV

Today

0.8%

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

Elanco held by DFSV

$218M

Most Elanco per dollar

TMED2.9%

BSMC2.5%

IHE2.4%

DFSV0.8%

Dimensional DFSV · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside DFSV

1,015 holdings · as of Nov 3, 2026

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

Today

Financial Services27.6%IVZSSBJXNONBCOLB29 more holdings23.8% 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	0.78%
2	SWKS	Skyworks Solutions 25	0.74%
3	DINO	HF Sinclair	0.71%
4	ARW	Arrow Electronics Usd1.0	0.70%
5	IVZ	Invesco 2	0.67%
6	SSB	Southstate Bank Usd2.5	0.67%
7	JXN	Jackson Financial A 01	0.66%
8	BWA	Borgwarner 01	0.66%
9	KNX	Knight Swift Transportation 01	0.65%
10	AVT	Avnet Usd1.0	0.65%

Financial ServicesIndustrialsConsumer CyclicalEnergyTechnologyHealthcareConsumer DefensiveBasic MaterialsCommunication ServicesReal EstateUtilities

Dimensional DFSV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 12.9%

How It Compares

DFSV

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


IJR	iSharesRead Desk	0.06%	+21.3%	+18.3%	$106.1B
VB	VanguardRead Desk	0.03%	+16.2%	+14.4%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.8%	+14.4%	$75.8B
VBR	VanguardRead Desk	0.05%	+21.0%	+17.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+19.0%	+15.7%	$34.7B
DFSV	DimensionalThis fundRead Desk	0.31%	+27.4%	+21.0%	$28.0B

Small cap peers · Past-year and ytd returns · as of Nov 4, 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

+18.3%

+21.0%

DFSV wins+2.6 pts

Past year

+21.3%

+27.4%

DFSV wins+6.1 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 4, 2026 · AUM not scored

DFSV vs VOO

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

+27.4%

VOO · S&P 500

+11.9%

Gap

15.5 pts

Dimensional DFSV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

DFSV vs Its Peer Average

YTD

DFSVAvsBPeer 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

The Details

DFSV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.71%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−9.4%

52-week range

$39.37

$30.32−3.9% from the high$40.95

Dimensional DFSV · past-year price moves · as of Nov 4, 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 4, 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 today645K

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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