Dimensional US Small Cap Value ETF (DFSV)
| Assets | $3.42B |
| Expense Ratio | 0.31% |
| PE Ratio | 9.62 |
| Shares Out | 111.60M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 18, 2024 |
| Payout Ratio | 11.72% |
| 1-Year Return | +15.06% |
| Volume | 826,940 |
| Open | 31.39 |
| Previous Close | 31.05 |
| Day's Range | 31.23 - 31.63 |
| 52-Week Low | 23.54 |
| 52-Week High | 31.62 |
| Beta | 1.03 |
| Holdings | 979 |
| 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
6.79% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH AND CASH EQUIVALENTS | n/a | 0.95% |
| Mohawk Industries, Inc. | MHK | 0.79% |
| Taylor Morrison Home Corporation | TMHC | 0.69% |
| Commercial Metals Company | CMC | 0.65% |
| Invesco Ltd. | IVZ | 0.62% |
| Jackson Financial Inc. | JXN | 0.62% |
| F.N.B. Corporation | FNB | 0.62% |
| Amkor Technology, Inc. | AMKR | 0.61% |
| Southwestern Energy Company | SWN | 0.61% |
| DT Midstream, Inc. | DTM | 0.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.11364 | Jun 20, 2024 |
| 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 |
News
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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 ...