Dimensional US Small Cap Value ETF (DFSV)
| Assets | $8.37B |
| Expense Ratio | 0.30% |
| PE Ratio | 14.01 |
| Shares Out | 209.10M |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.77% |
| Volume | 503,718 |
| Open | 40.20 |
| Previous Close | 40.06 |
| Day's Range | 39.87 - 40.34 |
| 52-Week Low | 30.32 |
| 52-Week High | 40.95 |
| Beta | 1.04 |
| Holdings | 1001 |
| 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
6.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Ltd. | IVZ | 0.84% |
| BorgWarner Inc. | BWA | 0.75% |
| APA Corporation | APA | 0.74% |
| Ovintiv Inc. | OVV | 0.71% |
| Knight-Swift Transportation Holdings Inc. | KNX | 0.69% |
| Arrow Electronics, Inc. | ARW | 0.66% |
| Elanco Animal Health Incorporated | ELAN | 0.61% |
| SouthState Bank Corporation | SSB | 0.61% |
| Zions Bancorporation, National Association | ZION | 0.59% |
| Jackson Financial Inc. | JXN | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.13459 | Jun 25, 2026 |
| Mar 24, 2026 | $0.11563 | Mar 26, 2026 |
| Dec 16, 2025 | $0.14295 | Dec 18, 2025 |
| Sep 23, 2025 | $0.14209 | Sep 25, 2025 |
| Jun 24, 2025 | $0.13626 | Jun 26, 2025 |
| Mar 25, 2025 | $0.08087 | Mar 27, 2025 |
Performance
DFSV had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
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