DFSV logo

DFSV Overview

Profile

Name:

Dimensional US Small Cap Value ETF

Assets under management:

$3 B

Expense ratio:

0.31%

Inception date:

February 24, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DFSV ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks, primarily in the technology sector. It aims to provide investors with exposure to innovative companies while seeking long-term capital appreciation. The fund is designed for growth-oriented investors.
Name
Weight
0.73 %
IVZ logo
Invesco(IVZ)
0.66 %
0.62 %
CASH AND CASH EQUIVALENTS
0.61 %
0.58 %
0.58 %
0.56 %
0.56 %
0.54 %
FNB logo
FNB(FNB)
0.53 %
0.52 %
0.51 %
OSK logo
Oshkosh(OSK)
0.50 %
0.50 %
0.50 %
0.49 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.73 %
IVZ logo
Invesco(IVZ)
0.66 %
0.62 %
CASH AND CASH EQUIVALENTS
0.61 %
0.58 %
0.58 %
0.56 %
0.56 %
0.54 %
FNB logo
FNB(FNB)
0.53 %
0.52 %
0.51 %
OSK logo
Oshkosh(OSK)
0.50 %
0.50 %
0.50 %
0.49 %

Analyst ratings

FAQ

  • What is DFSV?
  • 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?

What is DFSV?

DFSV ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of stocks, primarily in the technology sector. It aims to provide investors with exposure to innovative companies while seeking long-term capital appreciation. The fund is designed for growth-oriented investors.

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 December 17, 2024, 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 1000 holdings, with 983 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are Alaska Air (0.73%), United States Steel (0.71%) and Antero Resources (0.68%)

What is the current assets under management for DFSV?

Assets under management of Dimensional US Small Cap Value ETF is $3 B

What is DFSV average volume?

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

What is DFSV expense ratio?

Expense ratio of Dimensional US Small Cap Value ETF is 0.31%

What is DFSV inception date?

Inception date of Dimensional US Small Cap Value ETF is February 24, 2022