DFSV vs SEIS: Grades, Fees and Holdings Compared

U.S. Small Cap Value Portfolio ETF Class Shares

DFSVANYSE Arca

SEI Select Small Cap ETF

SEISBNasdaq

Overlap

18.2%by weight

Expense ratio

DFSV −0.25pt a year

DFSV0.30%SEIS0.55%

Avg volume · 30D

DFSV 18.8×the volume

DFSV932KSEIS49.5K

DFSV vs SEIS Performance

Nov 7, 2025 – Nov 9, 2026

+27.2%DFSV+18.4%SEIS

Expense ratio: DFSV 0.30%, better; SEIS 0.55%
Fund size: DFSV $27.1B; SEIS $607M
1Y total return: DFSV +27.2%, better; SEIS +18.4%
Yield (12M): DFSV 1.38%, better; SEIS 0.32%
Holdings: DFSV 1053; SEIS 365
Avg volume (30D): DFSV 932K sh, better; SEIS 49.5K sh
NAV per share: DFSV $38.40; SEIS $30.83
52W range

ETF.net Grade

Pillar letters and Scores for DFSV, SEIS, with each pillar’s weight
Pillar	DFSV	SEIS
Cost30% weight	A91Higher	C54
Mission25% weight	B62	Not scored
Risk15% weight	B61Higher	C49
Tradability15% weight	A85	A87Higher
Holdings10% weight	A80Higher	B66
Durability5% weight	A97Higher	B64

Rank among US Active Small-Cap funds

How we build Categories ›

Same Category. DFSV and SEIS are both graded against the same 39 US Active Small-Cap funds, so their Grades compare head to head.

US Active Small-Cap⁠

Category · 39 funds

See all 39 ›

DFSV ranks 3rd and SEIS 10th of 39 funds in the US Active Small-Cap Category.

Rank 1AAVSCAvantis U.S. Small Cap Equity ETFScore 88
Rank 2AFESMFidelity Enhanced Small Cap ETFScore 86
Rank 3ADFSVU.S. Small Cap Value Portfolio ETF Class SharesScore 82
Rank 4ADUSGU.S. Small Cap Growth Portfolio: ETF Class SharesScore 76
Rank 10BFSMLFranklin Small Cap Enhanced ETFScore 61
Rank 10BSEISSEI Select Small Cap ETFScore 61
Rank 13BACSVAmerican Century Small Cap Value Insights ETFScore 60

Our read on each fund

ETF.net Research

DFSVAU.S. Small Cap Value Portfolio ETF Class Shares

SEISBSEI Select Small Cap ETF

In short

DFSV Small-cap value, spread wide: roughly a thousand of the market's cheaper small companies, measured against the Russell 2000 Value Index. A deeper bench than most rivals carry, at a higher price than the plain index funds beside it.

SEIS No data

Stated mandate

DFSV The fund seeks long-term capital appreciation.

SEIS No data

Why people hold it

DFSV Roughly 1,000 holdings spread the small-value bet across the whole opportunity set instead of a handful of names.
A multi-billion-dollar fund that trades actively, so getting a position on or off is rarely the hard part.
Portfolio construction is the strong suit here: broad, diversified small-cap value exposure, with distributions paid quarterly.
The mandate is plainly stated: long-term capital appreciation from US stocks, no side quests.

SEIS No data

Worth knowing

DFSV At 0.30% a year it costs more than the typical US value ETF (median 0.18%), and VTWV runs against the same Russell 2000 Value benchmark for 0.06%.
Small-cap value is a bumpier corner than the large-cap value funds anchoring this group (VTV, SCHV), and the ride shows it.
Launched in 2022, so its live record is short next to the value funds it sits beside.

SEIS No data

Full DFSV profile⁠

Full SEIS profile⁠

DFSV vs SEIS Holdings

How DFSV and SEIS differ

Overlap by weight

18.2%

Shared holdings make up 37.7% of SEIS and 21.3% of DFSV.

Level by level

Holdings149 in both18.2%
Sector11 Sectors75.7%
Countryby domicile97.6%
Asset classStocks100%

Sector

Sector weights in DFSV and SEIS, widest gap first
Sector	Gap	DFSV	SEIS
Health Care	SEIS +10.9 points	7.3%	18.2%
Financials	DFSV +10.8 points	28.0%	17.2%
Technology	SEIS +10.7 points	8.0%	18.7%
Energy	DFSV +8.0 points	12.2%	4.2%
Real Estate	SEIS +2.3 points	0.8%	3.1%
Consumer Discretionary	DFSV +1.6 points	14.4%	12.8%
Consumer Staples	DFSV +1.6 points	5.7%	4.1%
Communication	DFSV +0.9 points	2.7%	1.8%
Materials	DFSV +0.9 points	4.9%	4.0%
Utilities	DFSV +0.5 points	0.6%	0.1%
Industrials	SEIS +0.4 points	15.5%	15.9%

Country, concentration and asset class

Country by domicile

Country weights in DFSV and SEIS, widest gap first
Country	Gap	DFSV	SEIS
Canada	SEIS +1.9 points	0.0%	1.9%
United States	DFSV +1.2 points	98.8%	97.6%
Brazil	DFSV +0.5 points	0.5%	0.0%
Other countries (11)	DFSV +0.2 points	0.7%	0.5%

Concentration

Weight in the 10 largest Holdings

DFSV6.9%
SEIS11.0%

Securities held

DFSV1,052
SEIS364

Asset class

DFSV: Stocks
SEIS: Stocks

Holdings

Only in DFSV903
In both149
Only in SEIS215

Only in DFSV

903 securities, 78.5% of DFSV by weight

Elanco Animal Health Inc Common Stock0.86%
Skyworks Solutions Inc Common Stock USD.250.74%
Stanley Black & Decker Inc Common Stock USD2.50.68%
Invesco Ltd Common Stock USD.20.68%
Southstate Bank Corp Common Stock USD2.50.67%
Arrow Electronics Inc Common Stock USD1.00.65%
Borgwarner Inc Common Stock USD.010.64%
Knight Swift Transportation Common Stock USD.010.64%
Mohawk Industries Inc Common Stock USD.010.63%
Avnet Inc Common Stock USD1.00.62%
Avantor Inc Common Stock USD.010.61%
Sirius Xm Holdings Inc Common Stock0.60%
Bio Rad Laboratories A Common Stock USD.00010.58%
Icon PLC Common Stock EUR.060.57%
Hf Sinclair Corp Common Stock0.56%
Antero Resources Corp Common Stock USD.010.56%
Universal Health Services B Common Stock USD.010.54%
Prosperity Bancshares Inc Common Stock USD1.00.54%
Valley National Bancorp Common Stock0.54%
Ovintiv Inc Common Stock0.53%
Apa Corp Common Stock USD.6250.53%
Darling Ingredients Inc Common Stock USD.010.53%
Oshkosh Corp Common Stock USD.010.51%
Lithia Motors Inc Common Stock0.51%
Adt Inc Common Stock USD.010.50%
Mgic Investment Corp Common Stock USD1.00.49%
Eastman Chemical Co Common Stock USD.010.49%
Pbf Energy Inc Class A Common Stock USD.0010.49%
Molson Coors Beverage Co B Common Stock USD.010.49%
Graham Holdings Co Class B Common Stock USD1.00.49%
Conagra Brands Inc Common Stock USD5.00.48%
Mosaic Co/The Common Stock USD.010.46%
United Bankshares Inc Common Stock USD2.50.46%
Agco Corp Common Stock USD.010.45%
Range Resources Corp Common Stock USD.010.44%
Macy’s Inc Common Stock USD.010.44%
Carmax Inc Common Stock USD.50.44%
Nov Inc Common Stock USD.010.44%
Kirby Corp Common Stock USD.10.43%
Gates Industrial Corp Ltd Common Stock USD.010.43%
Matador Resources Co Common Stock USD.010.42%
Bank Ozk Common Stock0.41%
Western Alliance Bancorp Common Stock USD.00010.40%
Essent Group Ltd Common Stock USD.0150.40%
Lear Corp Common Stock USD.010.39%
Gap Inc/The Common Stock USD.050.39%
White Mountains Insurance Gp Common Stock USD1.00.39%
Atlantic Union Bankshares Co Common Stock USD1.330.39%
Pinnacle Financial Partners Common Stock USD1.00.38%
Transocean Ltd Common Stock CHF.10.38%

Only in SEIS

215 securities, 62.0% of SEIS by weight

Cno Financial Group Inc1.36%
Abercrombie & Fitch Co-Cl A1.31%
Exlservice Holdings Inc1.14%
Watts Water Technologies-A1.07%
Caredx Inc0.98%
Clear Secure Inc -Class A0.97%
Apple Hospitality Reit Inc0.97%
Progyny Inc0.89%
Zurn Elkay Water Solutions Corporation0.88%
Enova International Inc0.86%
Lifestance Health Group Inc0.81%
Cheesecake Factory Inc/The0.78%
Brightspring Health Services0.77%
Hudbay Minerals Inc0.72%
Kiniksa Pharmaceuticals Inte0.69%
Wisdomtree Inc0.67%
Federal Signal Corp0.67%
Open Text Corp0.67%
Delek Us Holdings Inc0.66%
Acadian Asset Management Inc0.66%
Victoria's Secret & Co0.66%
Keysight Technologies In0.64%
Freshworks Inc-Cl A0.62%
Repligen Corp0.60%
Exponent Inc0.59%
Victory Capital Holding - A0.57%
Rbc Bearings Inc0.56%
Alarm.com Holdings Inc0.56%
Highwoods Properties Inc0.52%
Frontdoor Inc0.51%
Tg Therapeutics Inc0.51%
Evertec Inc0.51%
Champion Homes Inc0.49%
Viavi Solutions Inc0.48%
Balchem Corp0.45%
Molina Healthcare Inc0.45%
Brinker International Inc0.43%
Bank of N.t. BUTTERFIELD&SON0.43%
Amneal Pharmaceuticals Inc0.43%
Ralliant Corp0.42%
Dave Inc0.40%
Nurix Therapeutics Inc0.40%
Myr Group Inc/Delaware0.40%
Garrett Motion Inc0.40%
Laureate Education Inc0.39%
Marex Group Ltd0.39%
Jfrog Ltd0.38%
Hinge Health Inc-A0.38%
Flywire Corp-Voting0.38%
Church & Dwight Co Inc0.37%

Weight gaps

The 100 widest of 149 Holdings in both funds.

Holding weights in DFSV and SEIS, widest gap first
Holding	Gap	DFSV	SEIS
Urban Outfitters Inc Common Stock USD.0001URBN	SEIS +0.96 points	0.18%	1.14%
Terex Corp Common Stock USD.01TEX	SEIS +0.85 points	0.24%	1.08%
Diodes Inc Common Stock USD.667DIOD	SEIS +0.66 points	0.15%	0.81%
Livanova PLC Common Stock GBP1.0LIVN	SEIS +0.54 points	0.02%	0.56%
American Eagle Outfitters Common Stock USD.01AEO	SEIS +0.54 points	0.21%	0.75%
Cleveland Cliffs Inc Common Stock USD.125CLF	SEIS +0.48 points	0.28%	0.76%
Stride Inc Common Stock USD.0001LRN	SEIS +0.45 points	0.08%	0.53%
Covista Inc Common StockCVSA	SEIS +0.43 points	0.02%	0.45%
Commercial Metals Co Common Stock USD.01CMC	SEIS +0.39 points	0.50%	0.89%
Harley Davidson Inc Common Stock USD.01HOG	SEIS +0.36 points	0.25%	0.61%
Jackson Financial Inc A Common Stock USD.01JXN	SEIS +0.36 points	0.65%	1.01%
Globus Medical Inc A Common Stock USD.001GMED	SEIS +0.33 points	0.03%	0.36%
V2X Inc Common Stock USD.01VVX	SEIS +0.33 points	0.14%	0.47%
Fnb Corp Common Stock USD.01FNB	DFSV +0.32 points	0.47%	0.15%
Umb Financial Corp Common Stock USD1.0UMBF	SEIS +0.32 points	0.38%	0.70%
Encore Capital Group Inc Common Stock USD.01ECPG	SEIS +0.30 points	0.02%	0.32%
Enersys Common Stock USD.01ENS	SEIS +0.30 points	0.03%	0.33%
Bread Financial Holdings Inc Common Stock USD.01BFH	SEIS +0.29 points	0.37%	0.66%
Visteon Corp Common StockVC	SEIS +0.27 points	0.13%	0.40%
Photronics Inc Common Stock USD.01PLAB	SEIS +0.26 points	0.12%	0.38%
National Energy Services Reu Common StockNESR	SEIS +0.27 points	0.03%	0.30%
Lincoln National Corp Common StockLNC	DFSV +0.26 points	0.41%	0.15%
Nabors Industries Ltd Common Stock USD.001NBR	SEIS +0.24 points	0.03%	0.27%
Wesco International Inc Common Stock USD.01WCC	DFSV +0.24 points	0.39%	0.15%
Korn Ferry Common Stock USD.01KFY	SEIS +0.24 points	0.26%	0.50%
Tompkins Financial Corp Common Stock USD.1TMP	SEIS +0.23 points	0.03%	0.26%
Proto Labs Inc Common Stock USD.001PRLB	SEIS +0.23 points	0.03%	0.26%
Stagwell Inc Common Stock USD.00001STGW	SEIS +0.23 points	0.03%	0.26%
Astec Industries Inc Common Stock USD.2ASTE	SEIS +0.21 points	0.06%	0.27%
Lyft Inc A Common Stock USD.00001LYFT	SEIS +0.21 points	0.27%	0.48%
Murphy Oil Corp Common Stock USD1.0MUR	DFSV +0.20 points	0.37%	0.17%
Epam Systems Inc Common Stock USD.001EPAM	DFSV +0.19 points	0.34%	0.15%
Century Aluminum Company Common Stock USD.01CENX	SEIS +0.20 points	<0.01%	0.20%
Ofg Bancorp Common Stock USD1.0OFG	SEIS +0.19 points	0.05%	0.24%
Merit Medical Systems Inc Common StockMMSI	SEIS +0.19 points	0.01%	0.20%
Central Pacific Financial Co Common StockCPF	SEIS +0.19 points	0.02%	0.21%
Carter’s Inc Common Stock USD.01CRI	SEIS +0.19 points	0.08%	0.27%
Openlane Inc Common Stock USD.01OPLN	SEIS +0.18 points	0.10%	0.28%
Ecovyst Inc Common StockECVT	SEIS +0.18 points	0.08%	0.26%
FIVE9 Inc Common Stock USD.001FIVN	SEIS +0.18 points	0.05%	0.23%
Zions Bancorp Na Common Stock USD.001ZION	SEIS +0.18 points	0.58%	0.76%
Matson Inc Common StockMATX	DFSV +0.17 points	0.44%	0.27%
Sensata Technologies Holdplc Common Stock EUR.01ST	SEIS +0.17 points	0.36%	0.53%
Old National Bancorp Common StockONB	SEIS +0.17 points	0.65%	0.82%
Collegium Pharmaceutical Inc Common Stock USD.001COLL	SEIS +0.17 points	<0.01%	0.17%
Forum Energy Technologies In Common Stock USD.01FET	SEIS +0.16 points	0.04%	0.20%
Talos Energy Inc Common StockTALO	SEIS +0.16 points	0.18%	0.34%
Pubmatic Inc Class A Common Stock USD.0001PUBM	SEIS +0.16 points	0.01%	0.17%
Mitek Systems Inc Common Stock USD.001MITK	SEIS +0.15 points	<0.01%	0.15%
Tutor Perini Corp Common Stock USD1.0TPC	SEIS +0.15 points	0.02%	0.17%
Columbia Banking System Inc Common StockCOLB	DFSV +0.14 points	0.59%	0.45%
Allegiant Travel Co Common Stock USD.001ALGT	SEIS +0.14 points	0.14%	0.28%
Netscout Systems Inc Common Stock USD.001NTCT	SEIS +0.15 points	0.16%	0.31%
Veracyte Inc Common Stock USD.001VCYT	SEIS +0.15 points	<0.01%	0.15%
Preferred Bank/Los Angeles Common StockPFBC	SEIS +0.15 points	<0.01%	0.15%
Acm Research Inc Class A Common Stock USD.0001ACMR	SEIS +0.14 points	<0.01%	0.15%
Tactile Systems Technology I Common Stock USD.001TCMD	SEIS +0.15 points	0.02%	0.17%
Sally Beauty Holdings Inc Common Stock USD.01SBH	SEIS +0.14 points	0.13%	0.27%
Scorpio Tankers Inc Common Stock USD.01STNG	DFSV +0.13 points	0.29%	0.16%
Riley Exploration Permian In Common Stock USD.001REPX	SEIS +0.13 points	0.04%	0.17%
Apogee Enterprises Inc Common Stock USD.333APOG	SEIS +0.14 points	0.05%	0.19%
Independent Bank Corp Mich Common Stock USD1.0IBCP	SEIS +0.13 points	0.01%	0.14%
American Public Education Common Stock USD.01APEI	SEIS +0.13 points	<0.01%	0.13%
Southern Missouri Bancorp Common Stock USD.01SMBC	SEIS +0.13 points	0.02%	0.15%
Viasat Inc Common Stock USD.0001VSAT	DFSV +0.13 points	0.40%	0.27%
Trimas Corp Common Stock USD.01TRS	SEIS +0.13 points	0.10%	0.23%
Avient Corp Common Stock USD.01AVNT	DFSV +0.12 points	0.30%	0.18%
First Commonwealth Finl Corp Common Stock USD1.0FCF	SEIS +0.12 points	0.15%	0.27%
Cnx Resources Corp Common Stock USD.01CNX	DFSV +0.12 points	0.36%	0.24%
Par Pacific Holdings Inc Common Stock USD.01PARR	SEIS +0.12 points	0.05%	0.17%
Dauch Corporation Common StockDCH	SEIS +0.12 points	0.04%	0.16%
Great Southern Bancorp Inc Common Stock USD.01GSBC	SEIS +0.12 points	0.04%	0.16%
Flagstar Bank Na Common Stock USD.01FLG	SEIS +0.12 points	0.09%	0.21%
Addus Homecare Corp Common Stock USD.001ADUS	SEIS +0.12 points	0.11%	0.23%
Innovex International Inc Common Stock USD.01INVX	SEIS +0.12 points	0.08%	0.20%
Metropolitan Bank Holding Co Common Stock USD.01MCB	SEIS +0.12 points	0.04%	0.16%
Unity Bancorp Inc Common StockUNTY	SEIS +0.12 points	0.01%	0.13%
Wsfs Financial Corp Common Stock USD.01WSFS	DFSV +0.11 points	0.28%	0.17%
Signet Jewelers Ltd Common Stock USD.18SIG	DFSV +0.11 points	0.32%	0.21%
Constellium SE Common Stock EUR.02CSTM	SEIS +0.11 points	<0.01%	0.11%
Custom Truck One Source Inc Common Stock USD.0001CTOS	SEIS +0.11 points	0.05%	0.16%
Smith & Wesson Brands Inc Common Stock USD.001SWBI	SEIS +0.10 points	0.05%	0.15%
Esab Corp Common Stock USD.001ESAB	SEIS +0.11 points	0.07%	0.18%
Pediatrix Medical Group Inc Common Stock USD.01MD	SEIS +0.10 points	0.10%	0.20%
Magnite Inc Common Stock USD.00001MGNI	SEIS +0.10 points	0.07%	0.17%
Peoples Bancorp Inc Common StockPEBO	SEIS +0.11 points	0.10%	0.21%
Deluxe Corp Common Stock USD1.0DLX	SEIS +0.10 points	0.09%	0.19%
Hancock Whitney Corp Common Stock USD3.33HWC	DFSV +0.10 points	0.39%	0.29%
Park Ohio Holdings Corp Common Stock USD1.0PKOH	SEIS +0.10 points	0.04%	0.14%
Bridgewater Bancshares Inc Common Stock USD.001BWB	SEIS +0.10 points	0.02%	0.12%
Crescent Energy Inc A Common Stock USD.0001CRGY	DFSV +0.10 points	0.24%	0.14%
Skywest Inc Common StockSKYW	DFSV +0.09 points	0.23%	0.14%
Magnolia Oil & Gas Corp A Common Stock USD.0001MGY	SEIS +0.10 points	0.03%	0.13%
Healthstream Inc Common StockHSTM	SEIS +0.10 points	0.03%	0.13%
G Iii Apparel Group Ltd Common Stock USD.01GIII	SEIS +0.09 points	0.10%	0.19%
Towne Bank Common Stock USD1.667TOWN	DFSV +0.10 points	0.23%	0.13%
National Vision Holdings Inc Common Stock USD.01EYE	SEIS +0.10 points	0.07%	0.17%
Northern Oil and Gas Inc Common Stock USD.001NOG	SEIS +0.09 points	0.13%	0.22%
N B T Bancorp Inc Common Stock USD.01NBTB	SEIS +0.09 points	0.08%	0.17%
Meritage Homes Corp Common Stock USD.01MTH	DFSV +0.08 points	0.26%	0.18%

All 1,015 DFSV holdings⁠All 364 SEIS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFSV vs SEIS Cost

Overpaying SEIS vs DFSV

$4,755

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DFSV 0.30%
$6,149
SEIS 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

DFSV 0.30%
SEIS 0.55%
Overpaying

Year by year

Year	DFSV	SEIS	Overpaying
10	$545	$988	$443
20	$2,113	$3,790	$1,677
30	$6,149	$10,904	$4,755

Expense ratio

0.30%DFSV, cheaper
0.55%SEIS

DFSV0.30%SEIS0.55%

0.25%2.20%

Middle half of US Active Small-Cap funds
Median 0.55%

DFSV 4th cheapest of 39 funds

SEIS 18th cheapest of 39 funds

DFSV vs SEIS Dividends

Last 12 months to Nov 9, 2026

Yield (12M): DFSV 1.38%, better; SEIS 0.32%
Payout (12M): DFSV $0.54; SEIS $0.10
Last payment: DFSV $0.15; SEIS $0.02
Ex-dividend: DFSV Sep 22, 2026; SEIS Oct 5, 2026
Paid on: DFSV Sep 24, 2026; SEIS Oct 6, 2026
Frequency: DFSV Quarterly; SEIS Quarterly

Distribution history

Per share, 2022 to 2026, same scale for both

DFSVQuarterly · 19 paymentsAll DFSV payments⁠

SEISQuarterly · 9 paymentsAll SEIS payments⁠

DFSV vs SEIS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFSV 18.4%SEIS 18.5%since Nov 2024
Return per unit of riskSharpe ratio, 3 years: DFSV 0.84SEIS 0.51since Nov 2024
Worst fallMax drawdown, 5 years: DFSV −28.0%since Feb 2022SEIS −26.1%since Oct 2024
Market sensitivityBeta, 5 years: DFSV 1.03SEIS 1.15; Market = 1

DFSV and SEIS in the news

All news⁠

New ETFs
Bridgeway's BRSV is a converted 2003 fund, not a new small-cap value strategy
Sep 10, 2026DFSV

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DFSV vs SEIS

In short

Stated mandate

Why people hold it

Worth knowing

How DFSV and SEIS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFSV

Only in SEIS

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Bridgeway's BRSV is a converted 2003 fund, not a new small-cap value strategy

How DFSV and SEIS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFSV

Only in SEIS

Weight gaps