DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
ETF
$38.17+0.29 (+0.77%)Close Oct 2, 2026
Adjusted price
+21.05% total return, past year
Key statistics
- Expense ratio
- 0.3%
- 52-week range
- $30.35$40.86
- From all-time high
- −6.58%
- Max drawdown
- −28.02%
- Volatility
- 21.65%
- Sharpe ratio
- 0.61
- Beta (5Y monthly)
- —
- Median dollar volume
- $52M
- First close
- Feb 24, 2022
Returns
Total
- 1M
- −4.5%
- YTD
- +17.3%
- 1Y
- +21.0%
Per year
- 3Y
- +17.0%
- Since 2022
- +11.3%
Fund facts
As of Jul 31, 2026- Net assets
- $8.21B
- Holdings
- 1,000
- Top 10 holdings
- 12.0%
- Stocks
- 99.7%
- Cash
- 5.7%
Sectors
- Financials
- 27.9%
- Industrials
- 15.1%
- Consumer Discretionary
- 13.3%
- Energy
- 11.8%
- Information Technology
- 8.6%
- Other
- 23.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dimensional Fund Advisors LP | 5.7 |
| IVZInvesco Ltd. | 0.8 |
| DINOHF Sinclair Corporation | 0.8 |
| BWABorgWarner Inc. | 0.7 |
| KNXKnight-Swift Transportation Holdings Inc. | 0.7 |
| OVVOvintiv Inc. | 0.7 |
| ARWArrow Electronics, Inc. | 0.7 |
| APAAPA Corporation | 0.7 |
| ELANElanco Animal Health Incorporated | 0.6 |
| WCCWESCO International, Inc. | 0.6 |
Annual returns
2022 from Feb 24 · 2026 through Oct 2