Profile
Name
Dimensional US Small Cap Value ETFAssets under management
$5 billionExpense ratio
0.30%Asset class
US Equity FundsDomicile
USInception date
February 23, 2022Net asset value
33K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.75 %
0.75 %
0.73 %
0.71 %
0.66 %
0.66 %
0.64 %
0.64 %
0.64 %
0.62 %
0.60 %
0.59 %
0.59 %
0.59 %
0.59 %
0.58 %
0.57 %
0.57 %
0.57 %
0.56 %
0.55 %
0.54 %
0.54 %
0.54 %
0.53 %
0.52 %
0.52 %
0.51 %
0.48 %
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
Top holdings
Name
Weight
0.75 %
0.75 %
0.73 %
0.71 %
0.66 %
0.66 %
0.64 %
0.64 %
0.64 %
0.62 %
0.60 %
0.59 %
0.59 %
0.59 %
0.59 %
0.58 %
0.57 %
0.57 %
0.57 %
0.56 %
0.55 %
0.54 %
0.54 %
0.54 %
0.53 %
0.52 %
0.52 %
0.51 %
0.48 %
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
$0.14
per share. The last ex-dividend date was on June 24, 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 1023 holdings, with 1009 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Webster Financial Corporation (0.75%), BorgWarner Inc. (0.75%) and HF Sinclair Corporation (0.73%)
What is the current assets under management for DFSV?
Assets under management of Dimensional US Small Cap Value ETF is $5B
What is DFSV average volume?
Average volume of Dimensional US Small Cap Value ETF is $2M
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