AUM $7.83BER 0.30%NAV $38.56Holdings 1,015Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$38.54Day Range
$38.63$39.13
52-Week Range
$28.66$38.99
Avg Volume
1.0MDividend Yield
1.44%Expense Ratio
0.30%AUM
$7.83BShares Outstanding
203.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.27% |
| Industrials | 15.32% |
| Consumer Cyclical | 14.41% |
| Energy | 12.81% |
| Technology | 8.64% |
| Healthcare | 6.75% |
| Consumer Defensive | 5.58% |
| Basic Materials | 5.15% |
| Communication Services | 2.51% |
| Real Estate | 0.73% |
| Utilities | 0.46% |
| Cash & Others | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.66% |
| Bermuda | 3.27% |
| Switzerland | 0.63% |
| Ireland | 0.55% |
| Monaco | 0.42% |
| Puerto Rico | 0.41% |
| Other | 0.39% |
| United Kingdom | 0.33% |
| Panama | 0.21% |
| Luxembourg | 0.05% |
| Cayman Islands | 0.03% |
| Israel | 0.03% |
| Canada | 0.02% |
| Denmark | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- Inception Date
- Feb 23, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Dimensional - US Small Cap Value ETF (DFSV) is an exchange-traded fund issued by Dimensional that launched on Feb 23, 2022. It currently manages $7.83B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1015 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWA | BORG-WARNER INC. | 0.94% | 978,756 | $73.3M |
| 2 | KNX | KNIGHT-SWIFT TRANSPORTATI | 0.87% | 821,890 | $67.8M |
| 3 | DINO | HF SINCLAIR CORP | 0.80% | 899,682 | $62.9M |
| 4 | 0UAN.L | INVESCO LTD | 0.76% | 2,097,426 | $59.3M |
| 5 | ARW | ARROW ELECTRONICS INC | 0.73% | 256,470 | $57.2M |
| 6 | AMKR | AMKOR TECHNOLOGY INC | 0.68% | 699,816 | $53.3M |
| 7 | OVV | OVINTIV INC | 0.67% | 933,248 | $52.8M |
| 8 | APA | APA CORP | 0.66% | 1,413,342 | $52.0M |
| 9 | WCC | WESCO INTERNATIONAL INC | 0.66% | 150,660 | $51.9M |
| 10 | WBS | WEBSTER FINANCIAL CORP | 0.65% | 698,863 | $51.2M |
| 11 | ZION | ZIONS BANCORP. | 0.61% | 718,112 | $47.7M |
| 12 | COLB | COLUMBIA BANKING SYSTEM I | 0.60% | 1,527,130 | $47.1M |
| 13 | ELAN | ELANCO ANIMAL HEALTH INC | 0.60% | 1,940,459 | $46.7M |
| 14 | SSB | SOUTHSTATE BANK CORP | 0.59% | 470,563 | $45.9M |
| 15 | SWKS | SKYWORKS SOLUTIONS INC. | 0.57% | 613,067 | $44.6M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | +3.15% | |
| 1M | +6.91% | |
| 3M | +14.11% | |
| 6M | +17.23% | |
| YTD | +17.37% | |
| 1Y | +34.45% | |
| 3Y | +52.01% | |
| 5Y | +56.90% |
Moving Averages
20-Day MA
$37.66
Above 20-Day MA50-Day MA
$37.19
Above 50-Day MA200-Day MA
$34.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.99
Current Price
$38.97
52-Week Low
$28.66
$28.66$38.99
Current Yield
1.44%
Annual Dividend
$0.5369
Frequency
4x/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1156 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1429 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1421 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1363 | Jun 26, 2025 |
| Mar 25, 2025 | $0.0809 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1366 | Dec 19, 2024 |
| Sep 17, 2024 | $0.0988 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1136 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0549 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1146 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1020 | Sep 22, 2023 |
| Jun 21, 2023 | $0.0996 | Jun 26, 2023 |
| Mar 21, 2023 | $0.0581 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1048 | Dec 23, 2022 |
| Sep 20, 2022 | $0.0697 | Sep 23, 2022 |
| Jun 22, 2022 | $0.0445 | Jun 27, 2022 |
| Mar 22, 2022 | $0.0037 | Mar 25, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSV | Financial Services(759 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.52% |
| AUM | $7.83B | $4.12B | $12.61B |
| Dividend Yield | 1.44% | 4.76% | 2.56% |
| Avg Volume | 1.0M | 1.8M | 1.6M |
| Holdings | 1,015 | 264 | 474 |
| Performance | |||
| 1-Month Return | +6.12% | +1.06% | +3.21% |
| 6-Month Return | +15.29% | +5.76% | +11.36% |
| YTD Return | +18.55% | +8.14% | +13.74% |
| 1-Year Return | +33.48% | +13.66% | +25.96% |
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