AUM $7.47BER 0.30%NAV $37.17Holdings 1,015Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$37.40Day Range
$37.48$37.69
52-Week Range
$26.55$37.40
Avg Volume
1.2MDividend Yield
1.44%Expense Ratio
0.30%AUM
$7.47BShares Outstanding
183.6METF 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 | 27.17% |
| Industrials | 15.18% |
| Energy | 14.86% |
| Consumer Cyclical | 13.39% |
| Technology | 7.09% |
| Healthcare | 6.75% |
| Consumer Defensive | 6.03% |
| Basic Materials | 5.47% |
| Communication Services | 2.48% |
| Real Estate | 0.93% |
| Utilities | 0.64% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.69% |
| Bermuda | 2.99% |
| United Kingdom | 1.11% |
| Other | 1.07% |
| Ireland | 0.68% |
| Monaco | 0.42% |
| Switzerland | 0.41% |
| Canada | 0.19% |
| Panama | 0.18% |
| Cayman Islands | 0.17% |
| Luxembourg | 0.05% |
| Israel | 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 $7.47B 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 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BWA | BORG-WARNER INC. | 0.76% | 998,771 | $56.1M |
| 2 | APA | APA CORP | 0.74% | 1,424,873 | $55.1M |
| 3 | OVV | OVINTIV INC | 0.74% | 971,934 | $55.0M |
| 4 | KNX | KNIGHT-SWIFT TRANSPORTATI | 0.73% | 817,815 | $53.8M |
| 5 | DINO | HF SINCLAIR CORP | 0.72% | 896,329 | $53.4M |
| 6 | 0UAN.L | INVESCO LTD | 0.71% | 2,082,185 | $52.8M |
| 7 | AMKR | AMKOR TECHNOLOGY INC | 0.69% | 699,816 | $51.0M |
| 8 | WBS | WEBSTER FINANCIAL CORP | 0.68% | 698,863 | $50.1M |
| 9 | — | CASH AND CASH EQUIVALENTS | 0.67% | 49,332,808 | $49.3M |
| 10 | WCC | WESCO INTERNATIONAL INC | 0.66% | 153,745 | $48.9M |
| 11 | ARW | ARROW ELECTRONICS INC | 0.64% | 252,573 | $47.4M |
| 12 | DAR | DARLING INGREDIENTS INC | 0.62% | 752,044 | $45.8M |
| 13 | ZION | ZIONS BANCORP. | 0.58% | 688,782 | $43.1M |
| 14 | COLB | COLUMBIA BANKING SYSTEM I | 0.58% | 1,446,556 | $42.9M |
| 15 | ONB | OLD NATIONAL BANCORP/IN | 0.55% | 1,709,106 | $41.0M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.35% | |
| 1M | +8.85% | |
| 3M | +7.19% | |
| 6M | +19.68% | |
| YTD | +12.58% | |
| 1Y | +40.34% | |
| 3Y | +53.59% | |
| 5Y | +50.50% |
Moving Averages
20-Day MA
$36.27
Above 20-Day MA50-Day MA
$35.77
Above 50-Day MA200-Day MA
$33.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.40
Current Price
$37.52
52-Week Low
$26.55
$26.55$37.40
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(805 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.57% |
| AUM | $7.47B | $3.95B | $11.65B |
| Dividend Yield | 1.44% | 4.64% | 2.56% |
| Avg Volume | 1.2M | 798.0K | 1.0M |
| Holdings | 1,015 | 295 | 496 |
| Performance | |||
| 1-Month Return | +6.83% | +6.31% | +8.60% |
| 6-Month Return | +17.06% | +4.42% | +9.61% |
| YTD Return | +13.71% | +4.33% | +9.35% |
| 1-Year Return | +40.29% | +19.81% | +31.42% |
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