U.S. Small Cap Value Portfolio ETF Class Shares (DFSV)
AMEX · inception 2022-02-24 · beta 1.04 · avg volume 971,467 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.6B
Holdings1,057
Top-10 weight7.5%
1-yr return+21.0%
Max drawdown 5y-28.0%
Volatility 1y15.0%
Performance vs S&P 500 (SPY)
■ DFSV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFSV
-2.2%
-2.4%
+3.1%
+15.0%
+21.0%
+56.8%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
DINO
HF SINCLAIR CORP COMMON STOCK
0.91%
2
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0
0.80%
3
BWA
BORGWARNER INC COMMON STOCK USD.01
0.77%
4
OVV
OVINTIV INC COMMON STOCK
0.77%
5
AVT
AVNET INC COMMON STOCK USD1.0
0.76%
6
ELAN
ELANCO ANIMAL HEALTH INC COMMON STOCK
0.75%
7
SWKS
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
0.70%
8
KNX
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01
0.69%
9
IVZ
INVESCO LTD COMMON STOCK USD.2
0.69%
10
DAR
DARLING INGREDIENTS INC COMMON STOCK USD.01
0.66%
Exposure
Sector
Financial Services27.5%
Industrials15.3%
Consumer Cyclical14.3%
Energy12.0%
Technology7.3%
Healthcare7.2%
Consumer Defensive5.9%
Basic Materials5.7%
Communication Services2.4%
Real Estate0.6%
Utilities0.6%
Country
US92.5%
BM3.3%
IE0.8%
CH0.7%
MC0.5%
Unclassified0.3%
PR0.3%
PA0.2%
GB0.2%
KY0.2%
CA0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
50/100
12
Quality
65/100
19
Profitability
41/100
6
Balance sheet
56/100
21
Earnings quality
71/100
77
Growth
50/100
9
Value
68/100
89
Momentum
69/100
13
Risk (safety)
61/100
14
Portfolio fundamentals
Value
P/E
14.6
P/B
1.4
P/S
0.9
Earnings yield
6.9%
FCF yield
10.0%
ROE
7.8%
Net margin
5.1%
Revenue growth (yoy)
+7.1%
Dividend yield
2.09%
Debt / equity
0.69
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFAT
Dimensional - US Targeted Value ETF
66.7%
951
$13.8B
DFSVX
DFA U.S. Small Cap Value Portfolio
63.2%
803
$18.2B
IWN
iShares Russell 2000 Value ETF
46.9%
717
$13.6B
VTWV
Vanguard Russell 2000 Value ETF
46.5%
739
$1.4B
DFFVX
DFA U.S. Targeted Value Portfolio
46.3%
740
$16.2B
AVSC
Avantis U.S. Small Cap Equity ETF
41.0%
706
$3.1B
Overlap = sum over shared holdings of the smaller of the two weights.