A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

DFSVvsSLYV

DIMENSIONAL US SMALL CAP VALUE ETF against SPDR S&P 600 Small Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFSV 118SLYV 115Oct 25Oct 26GROWTH OF $100
Head to head
DFSVSLYV
Expense ratio0.31%0.15%
Assets$3.7B$4.7B
Net flow, 1 month—+$26M
Net flow, 1 year—+$42M
Return, YTD+15.2%+13.2%
Return, 1 year+18.3%+15.4%
Avg daily volume1.4M225K
Holdings1023461
ListedOct 21, 2023Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.