Dimensional US Small Cap Value ETF (DFSV)

NYSEARCA: DFSV · IEX Real-Time Price · USD
27.81
-0.16 (-0.57%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.57%
Assets $2.77B
Expense Ratio 0.31%
PE Ratio 8.48
Shares Out 98.10M
Dividend (ttm) $0.37
Dividend Yield 1.34%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 11.32%
1-Year Return +12.25%
Volume 490,871
Open 28.19
Previous Close 27.97
Day's Range 27.79 - 28.28
52-Week Low 23.01
52-Week High 30.22
Beta 1.19
Holdings 989
Inception Date Feb 24, 2022

About DFSV

Fund Home Page

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 issued by Dimensional.

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

Top 10 Holdings

6.22% of assets
Name Symbol Weight
Murphy Oil Corporation MUR 0.70%
PBF Energy Inc. PBF 0.69%
Mohawk Industries, Inc. MHK 0.66%
F.N.B. Corporation FNB 0.63%
Commercial Metals Company CMC 0.62%
Taylor Morrison Home Corporation TMHC 0.59%
PVH Corp. PVH 0.59%
Avnet, Inc. AVT 0.59%
Elanco Animal Health Incorporated ELAN 0.58%
Assured Guaranty Ltd. AGO 0.58%
View More Holdings

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
Full Dividend History

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