AUM$6.63B
Expense Ratio0.30%
NAV$34.13
Holdings1,015
InceptionFeb 23, 2022
Price Chart
Key Statistics
Previous Close
$34.13Day Range
$33.97$34.42
52-Week Range
$24.21$37.27
Avg Volume
1.8MDividend Yield
1.44%Expense Ratio
0.30%AUM
$6.63BShares Outstanding
197.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.70% |
| Industrials | 15.99% |
| Consumer Cyclical | 14.14% |
| Energy | 13.04% |
| Healthcare | 7.19% |
| Technology | 6.75% |
| Basic Materials | 6.26% |
| Consumer Defensive | 5.84% |
| Communication Services | 2.46% |
| Real Estate | 1.00% |
| Utilities | 0.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.04% |
| Bermuda | 3.18% |
| United Kingdom | 1.23% |
| Ireland | 0.81% |
| Monaco | 0.47% |
| Switzerland | 0.45% |
| Canada | 0.21% |
| Panama | 0.19% |
| Cayman Islands | 0.18% |
| Other | 0.15% |
| Israel | 0.04% |
| Luxembourg | 0.03% |
| Jersey | 0.01% |
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 $6.63B 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 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 1.61% | 106,939,436 | $106.9M |
| 2 | OVV | OVINTIV INC | 0.84% | 1,011,484 | $55.6M |
| 3 | BWA | BORG-WARNER INC. | 0.79% | 998,771 | $52.4M |
| 4 | APA | APA CORP | 0.77% | 1,512,399 | $50.8M |
| 5 | DINO | HF SINCLAIR CORP | 0.76% | 880,145 | $50.4M |
| 6 | PR | PERMIAN | 0.75% | 2,602,059 | $49.6M |
| 7 | WBS | WEBSTER FINANCIAL CORP | 0.71% | 698,863 | $47.5M |
| 8 | 0UAN.L | INVESCO LTD | 0.66% | 1,908,476 | $43.7M |
| 9 | AA | ALCOA CORP | 0.62% | 627,041 | $41.3M |
| 10 | DAR | DARLING INGREDIENTS INC | 0.62% | 725,785 | $40.9M |
| 11 | MOS | MOSAIC CO. (THE) | 0.61% | 1,283,701 | $40.3M |
| 12 | KNX | KNIGHT-SWIFT TRANSPORTATI | 0.60% | 761,858 | $39.6M |
| 13 | WCC | WESCO INTERNATIONAL INC | 0.60% | 153,745 | $39.6M |
| 14 | ELAN | ELANCO ANIMAL HEALTH INC | 0.57% | 1,674,213 | $38.0M |
| 15 | OSK | OSHKOSH TRUCK CORP. | 0.57% | 252,471 | $37.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -2.15% | — | ||
| 1M | -6.75% | — | ||
| 3M | +1.13% | — | ||
| 6M | +5.90% | — | ||
| YTD | +1.16% | — | ||
| 1Y | +20.86% | — | ||
| 3Y | +41.21% | — | ||
| 5Y | +37.33% | — |
Moving Averages
20-Day MA
$36.24
Below 20-Day MA50-Day MA
$35.38
Below 50-Day MA200-Day MA
$32.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.27
Current Price
$33.98
52-Week Low
$24.21
$24.21$37.27
Current Yield
1.44%
Annual Dividend
$0.5022
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.57% |
| AUM | $6.63B | $3.06B | $11.82B |
| Dividend Yield | 1.44% | 4.62% | 2.76% |
| Avg Volume | 1.8M | 1.4M | 1.9M |
| Holdings | 1,015 | 279 | 480 |
| Performance | |||
| 1-Month Return | -7.98% | -4.97% | -6.05% |
| 6-Month Return | +6.03% | +1.69% | +3.72% |
| YTD Return | +3.77% | +0.09% | +1.40% |
| 1-Year Return | +21.85% | +14.53% | +19.12% |
Compare with Another ETF
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