U.S. Small Cap Value Portfolio: ETF Class Shares (DFSV)
| Assets | $8.38B |
| Expense Ratio | 0.30% |
| PE Ratio | 12.67 |
| Forward PE | 10.53 |
| Shares Out | 215.70M |
| Dividend | $0.54 (1.39%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.69% |
| Volume | 752,864 |
| Open | 39.03 |
| Previous Close | 38.97 |
| Day's Range | 38.92 - 39.11 |
| 52-Week Low | 30.32 |
| 52-Week High | 40.95 |
| Beta | 1.04 |
| Holdings | 1063 |
| Inception Date | Feb 24, 2022 |
About DFSV
Fund Home PageThe U.S. Small Cap Value Portfolio: ETF Class Shares (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 DFA.
Top 10 Holdings
7.21% of assets| Name | Symbol | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 0.80% |
| Ovintiv Inc. | OVV | 0.80% |
| Skyworks Solutions, Inc. | SWKS | 0.74% |
| Elanco Animal Health Incorporated | ELAN | 0.74% |
| Arrow Electronics, Inc. | ARW | 0.74% |
| BorgWarner Inc. | BWA | 0.71% |
| Avnet, Inc. | AVT | 0.68% |
| Invesco Ltd. | IVZ | 0.68% |
| SouthState Bank Corporation | SSB | 0.66% |
| Knight-Swift Transportation Holdings Inc. | KNX | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.15049 | Sep 24, 2026 |
| 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 |
Performance
DFSV had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.
News
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 ...
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.
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 ...