Compare Funds: DFSV vs. DFSVX
DFSV
DFSVX
Comparison
Average Return
In the past year, DFSV returned a total of 35.36%, which is slightly higher than DFSVX's 34.57% return. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| DFSV - Dimensional US Small Cap Value ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | CASH AND CASH EQUIVALENTS | 1.23% |
| 2 | DINO | HF Sinclair Corporation | 0.86% |
| 3 | BWA | BorgWarner Inc. | 0.84% |
| 4 | KNX | Knight-Swift Transportation Holdings Inc. | 0.78% |
| 5 | LON: 0UAN | Invesco Ltd. | 0.77% |
| 6 | APA | APA Corporation | 0.75% |
| 7 | OVV | Ovintiv Inc. | 0.75% |
| 8 | ARW | Arrow Electronics, Inc. | 0.73% |
| 9 | WCC | WESCO International, Inc. | 0.72% |
| 10 | WBS | Webster Financial Corporation | 0.68% |
| 11 | AMKR | Amkor Technology, Inc. | 0.64% |
| 12 | SWKS | Skyworks Solutions, Inc. | 0.61% |
| 13 | VSAT | Viasat, Inc. | 0.61% |
| 14 | COLB | Columbia Banking System, Inc. | 0.60% |
| 15 | DAR | Darling Ingredients Inc. | 0.59% |
| 16 | ZION | Zions Bancorporation, National Association | 0.59% |
| 17 | ONB | Old National Bancorp | 0.56% |
| 18 | CMC | Commercial Metals Company | 0.54% |
| 19 | SSB | SouthState Bank Corporation | 0.54% |
| 20 | JXN | Jackson Financial Inc. | 0.53% |
| 21 | NOBLE.CO | NOBLE CORP PLC | 0.52% |
| 22 | NOV | NOV Inc. | 0.52% |
| 23 | ELAN | Elanco Animal Health Incorporated | 0.52% |
| 24 | MTDR | Matador Resources Company | 0.51% |
| 25 | TAP | Molson Coors Beverage Company | 0.50% |
| View DFSV holdings | |||
| DFSVX - DFA U.S. Small Cap Value Portfolio Institutional Class | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Future on E-mini S&P 500 Futures | 1.14% |
| 2 | n/a | Ssc Government Mm Gvmxx | 1.07% |
| 3 | BWA | BorgWarner Inc. | 0.89% |
| 4 | ELAN | Elanco Animal Health Incorporated | 0.89% |
| 5 | DINO | HF Sinclair Corporation | 0.86% |
| 6 | APA | APA Corporation | 0.84% |
| 7 | OVV | Ovintiv Inc. | 0.81% |
| 8 | WBS | Webster Financial Corporation | 0.72% |
| 9 | IVZ | Invesco Ltd. | 0.72% |
| 10 | DAR | Darling Ingredients Inc. | 0.70% |
| 11 | PR | Permian Resources Corporation | 0.69% |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | 0.68% |
| 13 | AA | Alcoa Corporation | 0.59% |
| 14 | AVT | Avnet, Inc. | 0.59% |
| 15 | JXN | Jackson Financial Inc. | 0.58% |
| 16 | OSK | Oshkosh Corporation | 0.58% |
| 17 | COLB | Columbia Banking System, Inc. | 0.57% |
| 18 | SSB | SouthState Bank Corporation | 0.56% |
| 19 | MTDR | Matador Resources Company | 0.56% |
| 20 | ARW | Arrow Electronics, Inc. | 0.56% |
| 21 | CMC | Commercial Metals Company | 0.55% |
| 22 | WCC | WESCO International, Inc. | 0.55% |
| 23 | GHC | Graham Holdings Company | 0.54% |
| 24 | ONB | Old National Bancorp | 0.53% |
| 25 | KEX | Kirby Corporation | 0.53% |
| View DFSVX holdings | |||