Dimensional US Small Cap Value ETF (DFSV)
| Assets | $7.92B |
| Expense Ratio | 0.30% |
| PE Ratio | 13.81 |
| Shares Out | 204.35M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.02% |
| Volume | 230,589 |
| Open | 38.57 |
| Previous Close | 38.68 |
| Day's Range | 38.49 - 38.90 |
| 52-Week Low | 28.86 |
| 52-Week High | 39.33 |
| Beta | 1.05 |
| Holdings | 1022 |
| Inception Date | Feb 24, 2022 |
About DFSV
Fund Home PageThe Dimensional US Small Cap Value ETF (DFSV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. DFSV was launched on Feb 24, 2022 and is issued by Dimensional.
Top 10 Holdings
7.12% of assets| Name | Symbol | Weight |
|---|---|---|
| BorgWarner Inc. | BWA | 0.85% |
| Knight-Swift Transportation Holdings Inc. | KNX | 0.78% |
| HF Sinclair Corporation | DINO | 0.77% |
| Amkor Technology, Inc. | AMKR | 0.74% |
| Arrow Electronics, Inc. | ARW | 0.74% |
| Invesco Ltd. | IVZ | 0.70% |
| WESCO International, Inc. | WCC | 0.68% |
| Ovintiv Inc. | OVV | 0.63% |
| Zions Bancorporation, National Association | ZION | 0.63% |
| Columbia Banking System, Inc. | COLB | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.13459 | Jun 25, 2026 |
| Mar 24, 2026 | $0.11563 | Mar 26, 2026 |
| Dec 16, 2025 | $0.14295 | Dec 18, 2025 |
| Sep 23, 2025 | $0.14209 | Sep 25, 2025 |
| Jun 24, 2025 | $0.13626 | Jun 26, 2025 |
| Mar 25, 2025 | $0.08087 | Mar 27, 2025 |
Performance
DFSV had a total return of 36.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
News
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