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DFSV
+3.08 · +9.70%
$34.86 · NYSE ARCA

Dimensional ETF Trust (DFSV) ETF Analysis | Small Value

Dimensional Fund Advisors · USA
AUM:$7.0B
#– of – in Small Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.6% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.31% — competitive for the exposure provided.

What is DFSV?

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U. small cap companies that the Advisor determines to be value stocks.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DFSV delivered 21.6% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.31%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 6.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$7.0B
Expense Ratio0.31%
Dividend Yield1.43%
Holdings48
Inception DateFeb 2022
Domicile–
Distribution–
Index–
ProviderDimensional Fund Advisors
Beta1.18
CategorySmall Value
CurrencyUSD
Portfolio Impact

How would DFSV affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.6%
1Y
+24.9%
3Y
+56.4%
5Y
+70.2%
OpenBook InsightIf you had invested £10,000 in DFSV 5 years ago, it would have grown to £17,022 — a gain of £7,022.

Annual Returns

Calendar year performance

DFSV delivered positive returns in 5 of the last 5 calendar years.
YearDFSV
2026 YTD+20.7%
2025+9.0%
2024+7.5%
2023+19.8%
2022+0.6%
CAGR 4yr+9.0%
5/5 positive yearsAvg return: +11.5%Worst year: +0.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.8%
Low
Momentum
+2.1%
30-day change
Support Level
39.94
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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