DFSV
DFA U.S. Small Cap Value Portfolio – ETF Class Shares
ETF
$38.17+0.29 (+0.77%)Close Oct 2, 2026
Feb 24, 2022 – Oct 2, 2026, Dividends reinvested
- Final balance
- $16,376
- CAGR
- +11.31%
- Max drawdown
- −28.02%
- Sharpe ratio
- 0.61
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.47%
- 3M
- −0.91%
- 6M
- +9.21%
- YTD
- +17.31%
- 1Y
- +21.05%
- 3Y
- +17.01%
- Since 2022
- +11.31%
Metrics
Since 2022| Volatility | 21.65% |
|---|---|
| Sortino ratio | 0.90 |
| Calmar ratio | 0.40 |
| Best year, 2023 | +19.26% |
| Worst year, 2024 | +7.14% |
| Positive years | 3 of 3 |
| Longest drawdown | 1 year |
Worst drawdowns
Since 2022| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −28.0% | Nov 2024 | Apr 2025 | Dec 2025 | 1 year |
| −18.0% | Feb 2023 | May 2023 | Dec 2023 | 10 months |
| −17.6% | Mar 2022 | Sep 2022 | Dec 2022 | 8 months |
| −9.9% | Jul 2024 | Aug 2024 | Nov 2024 | 3 months |
| −9.4% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
Annual returns
2022 from Feb 24 · 2026 through Oct 2