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U.S. Small Cap Value Portfolio ETF Class Shares

DFSV

Market cap $8.29B

39.06 USD

-0.02

0.05%

At close Updated Oct 28, 4:00 PM EDT

1 day

-0.05%

5 days

1.8%

1 month

2.63%

3 months

-2.25%

6 months

4.49%

Year to date

17.58%

1 year

22.52%

5 years

57.18%

10 years

57.18%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 100%

Neutral 0%

Negative 0%

DFSV: A 'New' Yet Already Proven Value Fund

DFA US Small Cap Value ETF earns a "Buy" rating for its diversified, value-and-profitability strategy and outperformance versus the Russell 2000 since 2022. DFSV's portfolio emphasizes financials (28%), especially banks (19%), with minimal company-specific risk; top 10 holdings comprise just 7.7% of assets. While DFSV is compelling, AVUV offers slightly better returns, lower fees, and higher liquidity; both funds' main risk is heavy financials sector exposure.

DFSV: A 'New' Yet Already Proven Value Fund

Small Caps, Big Opportunities: Consider Value Amid Rally

Small-cap equities are winning out against their large-cap counterparts in a classic David versus Goliath ETF battle. After years of mega-cap technology dominance, small-cap equities have delivered investors a historic first half of 2026.

Small Caps, Big Opportunities: Consider Value Amid Rally

DFAS: A Solid Small-Cap ETF, But DFSV Is The Better Option

DFA Dimensional US Small Cap ETF (DFAS) receives a 'Hold' rating due to underperformance versus DFSV and other small-cap peers. DFAS offers broad diversification and systematic factor tilts but lags DFSV in valuation, dividend yield, and long-term returns. DFAS's modest overweight to financials may offer some resilience in a rising-rate environment, but better small-cap options exist.

DFAS: A Solid Small-Cap ETF, But DFSV Is The Better Option

How Overweight Financials Could Benefit DFSV In A Higher Rate Environment

The DFA Dimensional US Small Cap Value ETF (DFSV) earns a 'Buy' rating for its active management, attractive valuation, and sector tilt. DFSV's portfolio emphasizes value and profitability, offering broad diversification with over 1,000 holdings and a 27.25% financials sector allocation. Valuation metrics are compelling: P/E of 11.43x, P/B of 1.22x, and expense ratio of 0.30%, making DFSV cost-effective among active peers.

How Overweight Financials Could Benefit DFSV In A Higher Rate Environment

CALF: Strategy Change Impact Still Positive For These Small/Mid-Cap Cash Cows

CALF: Strategy Change Impact Still Positive For These Small/Mid-Cap Cash Cows

CALF: Strategy Change Impact Still Positive For These Small/Mid-Cap Cash Cows

The Motley Fool

The Best Small-Cap Value ETF to Invest $100 in Right Now

Small-cap value stocks are knocking the cover off the ball this year. It's an investing combination that rewards over the long term.

The Best Small-Cap Value ETF to Invest $100 in Right Now

DFSV: Superb Active Approach For Small-Cap Value Exposure

DFA Dimensional US Small Cap Value ETF offers diversified, rules-based exposure to US small-cap value stocks with a disciplined selection process. DFSV's active approach emphasizes low price-to-book ratios, excludes unprofitable firms, and maintains low turnover, resulting in a portfolio of over 1,000 holdings with a $3.8B average market cap. DFSV has outperformed the Russell 2000 Value Index on a risk-adjusted basis, and the ETF may do even better if interest rate cuts slow down in 2026.

DFSV: Superb Active Approach For Small-Cap Value Exposure

DFSV: Diversified Small-Cap Exposure At Attractive Valuation

Dimensional US Small Cap Value ETF offers diversified, value-focused exposure to small-cap U.S. stocks, emphasizing low valuations and profitability. DFSV trades at a significant discount to the Russell 2000 and peers, with sector tilts toward financials and energy, and away from tech and healthcare. The fund has outperformed the Russell 2000 over three years, but carries higher volatility and downside risk typical of small caps.

DFSV: Diversified Small-Cap Exposure At Attractive Valuation

Small-Caps: Big Potential in Today's Market

Little-known China AI startup DeepSeek sent fear rippling throughout the markets this week by announcing major strides in its large language model technology at just a fraction of the cost of what many experts thought possible. That sparked a mini-collapse among big-cap tech stocks like Microsoft, Google, and Nvidia, which tumbled 20% at its low.

Small-Caps: Big Potential in Today's Market

Market Predictions & ETF Ideas for a New Year

Every new year brings with it a new opportunity to stop for a moment, take stock of where we currently sit, revisit resolutions, and refresh outlooks.

Market Predictions & ETF Ideas for a New Year

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