AUM $27.46BER 0.33%NAV $38.87Holdings 1,015Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$38.86Day Range
$38.93$39.30
52-Week Range
$30.35$40.86
Avg Volume
999.3KDividend Yield
1.40%Expense Ratio
0.33%AUM
$27.46BShares 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 | 27.57% |
| Industrials | 15.86% |
| Consumer Cyclical | 14.60% |
| Energy | 12.60% |
| Technology | 7.54% |
| Healthcare | 7.09% |
| Consumer Defensive | 5.83% |
| Basic Materials | 4.73% |
| Communication Services | 2.78% |
| Real Estate | 0.80% |
| Utilities | 0.59% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.67% |
| Bermuda | 3.48% |
| Switzerland | 0.68% |
| Ireland | 0.58% |
| Monaco | 0.47% |
| Puerto Rico | 0.30% |
| United Kingdom | 0.21% |
| Panama | 0.20% |
| Other | 0.15% |
| Canada | 0.10% |
| Luxembourg | 0.05% |
| Israel | 0.05% |
| Cayman Islands | 0.04% |
| Spain | 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 U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) is an exchange-traded fund issued by Dimensional that launched on Feb 23, 2022. It currently manages $27.46B in assets under management. The fund charges an expense ratio of 0.33%. The fund holds 1015 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP COMMON STOCK | 0.80% | 1,801,202 | $220.3M |
| 2 | OVV | OVINTIV INC COMMON STOCK | 0.78% | 3,077,925 | $213.3M |
| 3 | ELAN | ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.74% | 9,008,715 | $204.4M |
| 4 | ARW | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.74% | 963,546 | $201.8M |
| 5 | SWKS | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.73% | 2,445,684 | $201.5M |
| 6 | BWA | BORGWARNER INC COMMON STOCK USD.01 | 0.72% | 3,554,499 | $197.1M |
| 7 | IVZ | INVESCO LTD COMMON STOCK USD.2 | 0.70% | 6,639,451 | $191.1M |
| 8 | AVT | AVNET INC COMMON STOCK USD1.0 | 0.69% | 2,122,773 | $188.2M |
| 9 | KNX | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.67% | 2,958,053 | $184.9M |
| 10 | SSB | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.66% | 1,726,428 | $181.7M |
| 11 | AVTR | AVANTOR INC COMMON STOCK USD.01 | 0.65% | 10,453,929 | $179.3M |
| 12 | JXN | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.65% | 1,344,404 | $179.2M |
| 13 | ONB | OLD NATIONAL BANCORP COMMON STOCK | 0.62% | 6,784,410 | $170.7M |
| 14 | AR | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.59% | 4,135,852 | $161.5M |
| 15 | ZION | ZIONS BANCORP NA COMMON STOCK USD.001 | 0.59% | 2,428,382 | $161.2M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +2.53% | |
| 1M | +2.39% | |
| 3M | -1.79% | |
| 6M | +3.51% | |
| YTD | +17.31% | |
| 1Y | +21.40% | |
| 3Y | +63.67% | |
| 5Y | +56.82% |
Moving Averages
20-Day MA
$38.19
Above 20-Day MA50-Day MA
$39.03
Above 50-Day MA200-Day MA
$37.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.86
Current Price
$39.03
52-Week Low
$30.35
$30.35$40.86
Current Yield
1.40%
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(755 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.33% | 0.70% | 0.53% |
| AUM | $27.46B | $3.60B | $13.04B |
| Dividend Yield | 1.40% | 4.89% | 2.56% |
| Avg Volume | 999.3K | 857.0K | 718.3K |
| Holdings | 1,015 | 236 | 507 |
| Performance | |||
| 1-Month Return | +1.59% | -1.91% | -1.03% |
| 6-Month Return | +4.14% | -2.01% | +4.25% |
| YTD Return | +18.49% | +3.42% | +12.99% |
| 1-Year Return | +11.60% | +0.14% | +8.44% |
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