AUM $8.36BER 0.30%NAV $40.01Holdings 1,015Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$39.94Day Range
$39.82$40.16
52-Week Range
$30.35$40.86
Avg Volume
596.4KDividend Yield
1.44%Expense Ratio
0.30%AUM
$8.36BShares Outstanding
199.7METF 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 | 28.85% |
| Industrials | 15.38% |
| Consumer Cyclical | 14.31% |
| Energy | 12.26% |
| Healthcare | 7.41% |
| Technology | 7.26% |
| Consumer Defensive | 5.91% |
| Basic Materials | 4.65% |
| Communication Services | 2.57% |
| Real Estate | 0.83% |
| Utilities | 0.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.69% |
| Bermuda | 3.52% |
| Switzerland | 0.68% |
| Ireland | 0.61% |
| Monaco | 0.41% |
| Puerto Rico | 0.36% |
| United Kingdom | 0.29% |
| Panama | 0.20% |
| Other | 0.10% |
| Luxembourg | 0.06% |
| Cayman Islands | 0.04% |
| Israel | 0.03% |
| Canada | 0.02% |
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 $8.36B 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 6.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVZ | INVESCO LTD | 0.79% | 2,105,210 | $66.0M |
| 2 | APA | APA CORP | 0.77% | 1,456,517 | $64.7M |
| 3 | BWA | BORG-WARNER INC. | 0.75% | 964,370 | $62.5M |
| 4 | OVV | OVINTIV INC | 0.73% | 919,667 | $61.3M |
| 5 | KNX | KNIGHT-SWIFT TRANSPORTATI | 0.69% | 832,439 | $57.8M |
| 6 | ARW | ARROW ELECTRONICS INC | 0.65% | 264,419 | $54.6M |
| 7 | DAR | DARLING INGREDIENTS INC | 0.63% | 771,759 | $52.4M |
| 8 | SSB | SOUTHSTATE BANK CORP | 0.61% | 480,991 | $50.9M |
| 9 | ZION | ZIONS BANCORP. | 0.59% | 726,860 | $49.3M |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | 0.59% | 2,090,800 | $49.3M |
| 11 | COLB | COLUMBIA BANKING SYSTEM I | 0.57% | 1,542,713 | $47.6M |
| 12 | JXN | JACKSON FINANCIAL INC | 0.57% | 366,227 | $47.3M |
| 13 | ONB | OLD NATIONAL BANCORP/IN | 0.56% | 1,821,293 | $47.0M |
| 14 | LAD | LITHIA MOTORS INC | 0.56% | 125,724 | $46.6M |
| 15 | SWK | STANLEY BLACK DECKER INC | 0.55% | 462,421 | $45.7M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -0.66% | |
| 1M | +1.10% | |
| 3M | +5.55% | |
| 6M | +10.44% | |
| YTD | +20.51% | |
| 1Y | +24.49% | |
| 3Y | +52.34% | |
| 5Y | +61.11% |
Moving Averages
20-Day MA
$40.24
Below 20-Day MA50-Day MA
$39.42
Above 50-Day MA200-Day MA
$36.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.86
Current Price
$40.03
52-Week Low
$30.35
$30.35$40.86
Current Yield
1.44%
Annual Dividend
$0.5361
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1346 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1156 | Mar 26, 2026 |
| Dec 16, 2025 | $0.1429 | Dec 18, 2025 |
| Dec 16, 2025 | $0.1429 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1421 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1363 | Jun 26, 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 |
| Dec 17, 2024 | $0.1366 | Dec 19, 2024 |
| Sep 17, 2024 | $0.0988 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1136 | Jun 20, 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 |
| 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 | $0.1050 | Dec 23, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DFSV | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.52% |
| AUM | $8.36B | $4.19B | $13.16B |
| Dividend Yield | 1.44% | 4.74% | 2.56% |
| Avg Volume | 596.4K | 809.5K | 474.5K |
| Holdings | 1,015 | 261 | 500 |
| Performance | |||
| 1-Month Return | +0.71% | +2.52% | +3.05% |
| 6-Month Return | +9.88% | +7.03% | +12.34% |
| YTD Return | +21.44% | +9.88% | +18.11% |
| 1-Year Return | +20.85% | +8.83% | +17.48% |
Compare with Another ETF
Search for an ETF to compare with DFSV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.