Dimensional US Small Cap Value ETF (DFSV)
| Assets | $4.17B |
| Expense Ratio | 0.31% |
| PE Ratio | 9.84 |
| Shares Out | 129.40M |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 11.71% |
| 1-Year Return | +24.22% |
| Volume | 539,928 |
| Open | 32.15 |
| Previous Close | 32.19 |
| Day's Range | 31.94 - 32.26 |
| 52-Week Low | 25.74 |
| 52-Week High | 33.47 |
| Beta | 1.09 |
| Holdings | 1002 |
| 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
6.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Expand Energy Corporation | EXE | 0.71% |
| Taylor Morrison Home Corporation | TMHC | 0.68% |
| Jackson Financial Inc. | JXN | 0.66% |
| United States Steel Corporation | X | 0.65% |
| Invesco Ltd. | IVZ | 0.62% |
| Prosperity Bancshares, Inc. | PB | 0.61% |
| Lithia Motors, Inc. | LAD | 0.60% |
| Commercial Metals Company | CMC | 0.59% |
| First Horizon Corporation | FHN | 0.58% |
| DT Midstream, Inc. | DTM | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.099 | Sep 19, 2024 |
| Jun 18, 2024 | $0.114 | Jun 20, 2024 |
| Mar 19, 2024 | $0.055 | Mar 22, 2024 |
| Dec 19, 2023 | $0.115 | Dec 22, 2023 |
| Sep 19, 2023 | $0.102 | Sep 22, 2023 |
| Jun 21, 2023 | $0.100 | Jun 26, 2023 |
News
DFSV: Good For A Defensive Approach
DFSV offers exposure to small-cap value stocks with a focus on long-term returns and broad diversification. Since its inception, DFSV has been outperforming the Russell 2000 Value Index and Russell 30...
DFSV: An Active Small-Cap Fund That Works
Small-cap passive averages are stagnant due to "zombie companies" with high debt and low margins. Dimensional US Small Cap Value ETF is an actively managed fund with diversified holdings and a value t...
3 Great ETFs to Play a Rebound in Small-Value Stocks
#Morningstar #SmallCapValueETF #ETFInvesting Small-value stocks present an opportunity in an increasingly large-growth world. 00:00 Introduction 00:30 Vanguard S&P Small-Cap 600 Value ETF VIOV 01:21 ...
DFSV: Affordable, Actively Managed Small-Cap Value ETF Worth Watching
Dimensional US Small Cap Value ETF is a low-cost, actively managed small-cap value fund with a long history of beating its benchmark Russell 2000 Value Index. AUM is under $3 billion, far below some p...
DFSV: Actively Managed ETFs Lead The Small Cap Value Style (Rating Downgrade)
Dimensional US Small Cap Value ETF is an actively managed fund holding over 1000 small caps. The DFSV ETF selects stocks based on valuation and profitability. It is well-diversified across holdings, b...
DFSV: Worth Shortlisting, Not A Buy Due To Factor Disadvantages
DFSV is a mostly solid small-cap echelon-focused actively managed ETF. As it frequently happens with funds looking promising on the surface, there are a lot of nuances beneath it. My analysis showed t...
Are Vanguard ETFs really the best deal?
Every week I am asked about Vanguard and its funds. So in this article I'll tackle six frequent questions, starting with the most popular.
DFSV: Still Outperforming The Better Known VBR ETF
The article reviews and compares the Dimensional US Small Cap Value ETF now and what I saw back in February. Besides updating the data on DFSV, I compare its returns against an index-based SCV ETF and...
DFSV: Ahead Of The Small-Cap ETF Race
Dimensional US Small Cap Value ETF is an actively managed fund holding over 1000 stocks. It is well-diversified across sectors and holdings. Valuation and performance relative to peers are attractive.
DFSV: A Small-Cap Value Fund Worth Considering
Small-cap value stocks outperform in the long run. They are riskier, turning off some investors. They are too small for many large institutional investors. Dimensional Fund Advisors is a fund provider...
DFSV Vs. VBR: New Small-Cap Value Beating Vanguard's
The Dimensional US Small Cap Value ETF is closing in on its first anniversary. It has done better than many other Small-Cap Value ETFs. The Vanguard Small-Cap Value ETF, a very popular SCV ETF, is rev...
3 ETFs for Contrarians
#Morningstar #VanguardETF #ETFInvesting These low-cost exchange-traded funds could provide exceptional long-term performance— for those willing to wait. 0:00 Introduction 0:27 Schwab Fundamental U.S....
Dimensional Adds Three New US Equity ETFs to Growing Offering
AUSTIN, Texas--(BUSINESS WIRE)--Dimensional Fund Advisors, a global leader in systematic multifactor investing, expanded its exchange-traded funds (ETFs) offering with today's listing of three new US ...