Dimensional US Small Cap Value ETF (DFSV)
| Assets | $2.86B |
| Expense Ratio | 0.31% |
| PE Ratio | 8.78 |
| Shares Out | 99.00M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 11.31% |
| 1-Year Return | +21.42% |
| Volume | 263,715 |
| Open | 28.71 |
| Previous Close | 28.62 |
| Day's Range | 28.62 - 28.88 |
| 52-Week Low | 23.01 |
| 52-Week High | 30.22 |
| Beta | n/a |
| Holdings | 982 |
| 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
6.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Murphy Oil Corporation | MUR | 0.72% |
| PBF Energy Inc. | PBF | 0.70% |
| PVH Corp. | PVH | 0.70% |
| Mohawk Industries, Inc. | MHK | 0.70% |
| Commercial Metals Company | CMC | 0.67% |
| F.N.B. Corporation | FNB | 0.65% |
| Taylor Morrison Home Corporation | TMHC | 0.62% |
| Avnet, Inc. | AVT | 0.61% |
| Assured Guaranty Ltd. | AGO | 0.59% |
| Air Lease Corporation | AL | 0.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.05489 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1146 | Dec 22, 2023 |
| Sep 19, 2023 | $0.102 | Sep 22, 2023 |
| Jun 21, 2023 | $0.09964 | Jun 26, 2023 |
| Mar 21, 2023 | $0.05808 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1048 | Dec 23, 2022 |
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