AUM $8.10BER 0.30%NAV $39.24Holdings 1,015Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$39.53Day Range
$39.50$39.87
52-Week Range
$29.20$39.86
Avg Volume
717.4KDividend Yield
1.44%Expense Ratio
0.30%AUM
$8.10BShares Outstanding
199.9METF 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 | 28.52% |
| Industrials | 16.11% |
| Consumer Cyclical | 14.89% |
| Energy | 11.13% |
| Technology | 7.77% |
| Healthcare | 7.28% |
| Consumer Defensive | 5.55% |
| Basic Materials | 4.72% |
| Communication Services | 2.57% |
| Real Estate | 0.87% |
| Utilities | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.34% |
| Bermuda | 3.70% |
| Other | 1.19% |
| Ireland | 0.67% |
| Switzerland | 0.60% |
| Puerto Rico | 0.43% |
| Monaco | 0.42% |
| United Kingdom | 0.29% |
| Panama | 0.21% |
| Luxembourg | 0.05% |
| Cayman Islands | 0.04% |
| Israel | 0.03% |
| Canada | 0.02% |
| 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 $8.10B 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 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVZ | INVESCO LTD | 0.77% | 2,104,514 | $62.7M |
| 2 | BWA | BORG-WARNER INC. | 0.77% | 964,370 | $62.0M |
| 3 | DINO | HF SINCLAIR CORP | 0.74% | 675,788 | $60.2M |
| 4 | KNX | KNIGHT-SWIFT TRANSPORTATI | 0.74% | 826,370 | $59.8M |
| 5 | OVV | OVINTIV INC | 0.70% | 919,667 | $56.5M |
| 6 | ARW | ARROW ELECTRONICS INC | 0.69% | 259,710 | $55.9M |
| 7 | APA | APA CORP | 0.65% | 1,446,940 | $52.7M |
| 8 | ZION | ZIONS BANCORP. | 0.61% | 720,624 | $49.8M |
| 9 | COLB | COLUMBIA BANKING SYSTEM I | 0.61% | 1,536,467 | $49.6M |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | 0.61% | 1,987,463 | $49.2M |
| 11 | WCC | WESCO INTERNATIONAL INC | 0.61% | 148,384 | $49.1M |
| 12 | DAR | DARLING INGREDIENTS INC | 0.60% | 766,536 | $48.6M |
| 13 | SSB | SOUTHSTATE BANK CORP | 0.60% | 477,009 | $48.3M |
| 14 | ONB | OLD NATIONAL BANCORP/IN | 0.58% | 1,805,023 | $47.1M |
| 15 | — | CASH AND CASH EQUIVALENTS | 0.57% | 46,114,408 | $46.1M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.97% | |
| 1M | +1.91% | |
| 3M | +5.78% | |
| 6M | +13.33% | |
| YTD | +19.02% | |
| 1Y | +28.42% | |
| 3Y | +44.04% | |
| 5Y | +59.11% |
Moving Averages
20-Day MA
$39.01
Above 20-Day MA50-Day MA
$38.27
Above 50-Day MA200-Day MA
$35.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.86
Current Price
$39.54
52-Week Low
$29.20
$29.20$39.86
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(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.52% |
| AUM | $8.10B | $3.27B | $13.07B |
| Dividend Yield | 1.44% | 4.72% | 2.56% |
| Avg Volume | 717.4K | 1.2M | 940.8K |
| Holdings | 1,015 | 230 | 479 |
| Performance | |||
| 1-Month Return | +1.65% | +0.44% | +2.82% |
| 6-Month Return | +16.09% | +8.18% | +14.38% |
| YTD Return | +20.19% | +7.08% | +14.96% |
| 1-Year Return | +25.97% | +6.95% | +17.23% |
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