Dimensional US Small Cap Value ETF (DFSV)

NYSEARCA: DFSV · IEX Real-Time Price · USD
24.09
-0.77 (-3.10%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$205.29M
NAV$24.01
Expense Ratio0.31%
PE Ratio10.63
Shares Out8.55M
Dividend (ttm)$0.00
Dividend Yield0.02%
Ex-Dividend DateMar 22, 2022
1-Year Return-1.07%
Volume162,113
Open26.79
Previous Close24.86
Day's Range24.00 - 26.79
52-Week Low23.00
52-Week High27.01
Betan/a
Holdings0
Inception DateFeb 24, 2022

About DFSV

The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFSV

Dividends

Ex-DividendAmountPay Date
Mar 22, 2022$0.00375Mar 25, 2022
Full Dividend History

News

What Factor-Based, Active Investing Can Offer Your Clients

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 O...

Other symbols:DFICDFIP
1 month 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 P...

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2 months 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 eq...

Other symbols:DFARDUHP
2 months ago - Business Wire