DFSV logo

DFSV ETF

Profile

Name

Dimensional US Small Cap Value ETF

Assets under management

$3 billion

Expense ratio

0.31%

Asset class

Equity

Domicile

US

Inception date

February 24, 2022

Net asset value

29K USD

Website

-

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
0.63 %
0.61 %
0.60 %
IVZ logo
Invesco(IVZ)
0.59 %
0.57 %
0.56 %
0.55 %
0.54 %
0.51 %
NOV logo
NOV(NOV)
0.50 %
FNB logo
FNB(FNB)
0.50 %
0.49 %
ESNT logo
Essent(ESNT)
0.49 %
AGCO logo
AGCO(AGCO)
0.49 %
0.48 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.63 %
0.61 %
0.60 %
IVZ logo
Invesco(IVZ)
0.59 %
0.57 %
0.56 %
0.55 %
0.54 %
0.51 %
NOV logo
NOV(NOV)
0.50 %
FNB logo
FNB(FNB)
0.50 %
0.49 %
ESNT logo
Essent(ESNT)
0.49 %
AGCO logo
AGCO(AGCO)
0.49 %
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 1005 holdings, with 988 of them being companies from 10 different countries and 11 sectors. The most weighted holdings are United States Steel (0.85%), Taylor Morrison Home (0.66%) and Jackson Financial (0.64%)

What is the current assets under management for DFSV?

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

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 0.31%

What is DFSV inception date?

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