DFSV logo

DFSV ETF

Profile

Name

Dimensional US Small Cap Value ETF

Assets under management

$4 billion

Expense ratio

0.30%

Asset class

US Equity Funds

Domicile

US

Inception date

February 23, 2022

Net asset value

25K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
0.69 %
0.69 %
0.64 %
0.57 %
0.56 %
IVZ logo
Invesco(IVZ)
0.55 %
0.54 %
ESNT logo
Essent(ESNT)
0.53 %
0.52 %
0.51 %
0.51 %
KEX logo
Kirby(KEX)
0.50 %
MOS logo
Mosaic(MOS)
0.49 %
0.48 %
ADT logo
ADT(ADT)
0.48 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.69 %
0.69 %
0.64 %
0.57 %
0.56 %
IVZ logo
Invesco(IVZ)
0.55 %
0.54 %
ESNT logo
Essent(ESNT)
0.53 %
0.52 %
0.51 %
0.51 %
KEX logo
Kirby(KEX)
0.50 %
MOS logo
Mosaic(MOS)
0.49 %
0.48 %
ADT logo
ADT(ADT)
0.48 %

Analyst ratings

FAQ

  • Does DFSV pay dividends?
  • What stocks are in DFSV?
  • What is the current assets under management for DFSV?
  • What is DFSV average volume?
  • What is DFSV expense ratio?
  • What is DFSV inception date?

Does DFSV pay dividends?

Yes, the Dimensional US Small Cap Value ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFSV?

As of today, Dimensional US Small Cap Value ETF inlcudes 1019 holdings, with 1003 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are United States Steel (0.89%), Lithia Motors (0.69%) and Post Holdings (0.69%)

What is the current assets under management for DFSV?

Assets under management of Dimensional US Small Cap Value ETF is $4B

What is DFSV average volume?

Average volume of Dimensional US Small Cap Value ETF is $538K

What is DFSV expense ratio?

Expense ratio of Dimensional US Small Cap Value ETF is 0.30%

What is DFSV inception date?

Inception date of Dimensional US Small Cap Value ETF is February 23, 2022
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