Dimensional US Small Cap Value ETF
DFSV
Closed
$38.83
Closed
-(-)
At close
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About
DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 7918.06m in AUM and 1019 holdings. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
Company
Dimensional
Asset class
Equity
Inception date
2022
Investment segment
Small Cap
ISIN
US25434V8155
Website
Key stats
Open
$38.68
Volume
773.84K
AUM
$7.91B
Prev. close
$38.54
Expense ratio
0.30%
P/E
13.60
$38.61
Day’s Range
$38.86
$32.74
52W Range
$39.33
What’s in the fund
12
Total sectors
Financials
29.51%
Industrials
18.62%
Consumer Discretionary
14.90%
Energy
9.56%
Health Care
6.45%
Materials
6.26%
Information Technology
6.02%
Consumer Staples
4.08%
Communication Services
2.27%
Real Estate
1.02%
Others
1.31%
Returns
Performance
_
Difference
_
Dimensional US Small Cap Value ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.13
Div. Yield
0.35%
Div. Growth YoY
16.39%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply