AUM $8.39BER 0.30%NAV $39.75Holdings 1,015Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$39.54Day Range
$39.59$39.97
52-Week Range
$30.35$40.86
Avg Volume
1.1MDividend Yield
1.44%Expense Ratio
0.30%AUM
$8.39BShares 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 | 27.95% |
| Industrials | 15.11% |
| Consumer Cyclical | 14.11% |
| Energy | 13.02% |
| Healthcare | 7.36% |
| Technology | 7.27% |
| Consumer Defensive | 5.94% |
| Basic Materials | 5.13% |
| Communication Services | 2.70% |
| Real Estate | 0.84% |
| Utilities | 0.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.02% |
| Bermuda | 3.28% |
| Ireland | 0.79% |
| Switzerland | 0.68% |
| Other | 0.62% |
| Monaco | 0.44% |
| Puerto Rico | 0.34% |
| United Kingdom | 0.27% |
| Panama | 0.19% |
| Cayman Islands | 0.13% |
| Spain | 0.08% |
| Luxembourg | 0.06% |
| Canada | 0.04% |
| Jersey | 0.03% |
| Israel | 0.03% |
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 $8.39B 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 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWA | BORG-WARNER INC. | 0.76% | 963,702 | $63.3M |
| 2 | OVV | OVINTIV INC | 0.70% | 910,955 | $58.3M |
| 3 | KNX | KNIGHT-SWIFT TRANSPORTATI | 0.70% | 838,970 | $57.9M |
| 4 | ARW | ARROW ELECTRONICS INC | 0.68% | 266,173 | $56.8M |
| 5 | IVZ | INVESCO LTD | 0.64% | 1,674,567 | $53.5M |
| 6 | SWKS | SKYWORKS SOLUTIONS INC. | 0.63% | 628,868 | $52.8M |
| 7 | ELAN | ELANCO ANIMAL HEALTH INC | 0.63% | 2,294,218 | $52.4M |
| 8 | DAR | DARLING INGREDIENTS INC | 0.62% | 777,279 | $51.6M |
| 9 | SSB | SOUTHSTATE BANK CORP | 0.62% | 486,493 | $51.5M |
| 10 | JXN | JACKSON FINANCIAL INC | 0.61% | 368,149 | $50.9M |
| 11 | ZION | ZIONS BANCORP. | 0.60% | 732,166 | $50.0M |
| 12 | PBF | PBF ENERGY INC | 0.58% | 627,840 | $48.4M |
| 13 | AR | ANTERO RESOURCES CORP | 0.58% | 1,226,609 | $48.0M |
| 14 | AVTR | AVANTOR INC | 0.57% | 3,172,990 | $47.2M |
| 15 | ONB | OLD NATIONAL BANCORP/IN | 0.56% | 1,836,408 | $47.0M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -1.71% | |
| 1M | -2.33% | |
| 3M | +2.90% | |
| 6M | +16.33% | |
| YTD | +19.66% | |
| 1Y | +23.14% | |
| 3Y | +54.25% | |
| 5Y | +59.96% |
Moving Averages
20-Day MA
$40.08
Below 20-Day MA50-Day MA
$39.77
Below 50-Day MA200-Day MA
$36.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.86
Current Price
$39.73
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(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.53% |
| AUM | $8.39B | $3.31B | $13.13B |
| Dividend Yield | 1.44% | 4.74% | 2.56% |
| Avg Volume | 1.1M | 728.2K | 483.9K |
| Holdings | 1,015 | 261 | 508 |
| Performance | |||
| 1-Month Return | -2.72% | -0.85% | -3.15% |
| 6-Month Return | +7.06% | +3.84% | +7.78% |
| YTD Return | +20.86% | +8.72% | +15.81% |
| 1-Year Return | +19.51% | +7.81% | +12.66% |
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