Dimensional US Small Cap Value ETF (DFSV)

NYSEARCA: DFSV · IEX Real-Time Price · USD
24.01
+0.27 (1.14%)
Mar 24, 2023, 4:00 PM EDT - Market closed
1.14%
Assets $1.06B
Expense Ratio 0.31%
PE Ratio 8.33
Shares Out 44.70M
Dividend (ttm) $0.34
Dividend Yield 1.40%
Ex-Dividend Date Mar 21, 2023
Payout Ratio 11.70%
1-Year Return -8.32%
Volume 1,522,522
Open 23.54
Previous Close 23.74
Day's Range 23.37 - 24.02
52-Week Low 21.56
52-Week High 28.42
Beta 1.08
Holdings 986
Inception Date Feb 24, 2022

About DFSV

The 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 managed by Dimensional.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFSV

Top 10 Holdings

0.10% of assets
Name Symbol Weight
Avnet, Inc. AVT 0.01%
ABM Industries Incorporated ABM 0.01%
Air Lease Corporation AL 0.01%
Arcosa, Inc. ACA 0.01%
Commercial Metals Company CMC 0.01%
Dun & Bradstreet Holdings, Inc. DNB 0.01%
Envista Holdings Corporation NVST 0.01%
F.N.B. Corporation FNB 0.01%
Foot Locker, Inc. FL 0.01%
IPG Photonics Corporation IPGP 0.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2023 $0.060 Mar 24, 2023
Mar 21, 2023 $0.05808 Mar 24, 2023
Dec 20, 2022 $0.1048 Dec 23, 2022
Sep 20, 2022 $0.06971 Sep 23, 2022
Jun 22, 2022 $0.04454 Jun 27, 2022
Mar 22, 2022 $0.00375 Mar 25, 2022
Full Dividend History

News

DFA Execs Tout Long Term View, New Active Lane

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 After launching its ETF business roughly two years ago, Dimensional Fund Advisors has grown to becoming “the largest active ETF issuer in the world,” according to ETF Investment Strategist Anthony ...

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Passive investing has long been a popular and successful approach to investing, but sometimes opportunities are lost in seeking to track an index due to the constraints that indexing can carry. Gerard...

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1 year ago - ETF Trends

Dimensional Adds 3 New U.S. Equity ETFs to Fund Suite

Dimensional Fund Advisors expanded its line-up of exchange traded funds with the launch of three new U.S. equity ETFs: the Dimensional US Small Cap Value ETF (NYSE Arca: DFSV), the Dimensional US High...

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1 year ago - ETF Trends

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 ...

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