DFA Investment Dimensions Group Inc. (DFSV)
- Expense ratio0.32%
- Net assets$8.15B
- Dividend yield1.37%
- 1-year return+23.55%
- Holdings989
DFSV ETF price chart
DFSV quote & trading statistics
DFSV performance
Annual returns & drawdowns →- YTD+18.00%
- 1 year+23.55%
- 3 years+15.73%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.32%
- 3Y volatility
- 18.22%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFSV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | 0.78% |
| 2 | OVV | Ovintiv Inc | 0.71% |
| 3 | SWKS | Skyworks Solutions Inc | 0.71% |
| 4 | KNX | Knight Transportation Inc | 0.70% |
| 5 | BWA | BorgWarner Inc | 0.68% |
| 6 | ELAN | Elanco Animal Health | 0.67% |
| 7 | IVZ | Invesco Plc | 0.65% |
| 8 | SSB | SouthState Corporation | 0.64% |
| 9 | JXN | Jackson Financial Inc | 0.59% |
| 10 | AVTR | Avantor Inc | 0.57% |
The top 10 holdings make up 6.7% of the fund (989 holdings in total). As of October 24, 2026.
About DFA Investment Dimensions Group Inc.
The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
DFSV ETF FAQ
What is the DFSV expense ratio?
DFA Investment Dimensions Group Inc. has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in DFSV?
DFA Investment Dimensions Group Inc. has about $8.15B in net assets.
What are the top holdings of DFSV?
The largest positions in DFSV are Arrow Electronics Inc (0.78%), Ovintiv Inc (0.71%), Skyworks Solutions Inc (0.71%). The fund holds 989 securities in total.
How has DFSV performed?
DFSV returned +23.55% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does DFSV pay dividends?
DFSV has a dividend yield of 1.37%.
When was DFSV launched?
DFA Investment Dimensions Group Inc. began trading on February 23, 2022.