Summary
- Current Price
- As of today, DFSV price is $34.13, down -1.47% on
- Current Price vs All-Time High
- DFSV price is currently -9.32% below its historical high of $37.64 set on
- Dividend Yield
- DFSV current TTM dividend yield is 1.47%
- Next Ex-Dividend
- As of today, the next dividend for DFSV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Small Cap Value ETF |
| Assets Under Management | $7B |
| Expense Ratio | 0.30% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BWA | 0.78% | |
| OVV | 0.78% | |
| DINO | 0.74% | |
| PR | 0.72% | |
| APA | 0.72% | |
| WBS | 0.71% | |
| 0UAN.L | 0.69% | |
| KNX | 0.68% | |
| WCC | 0.64% | |
| ELAN | 0.59% | |
| OSK | 0.59% | |
| DAR | 0.57% | |
| AA | 0.56% | |
| JXN | 0.56% | |
| ONB | 0.55% | |
| ZION | 0.54% | |
| COLB | 0.54% | |
| SSB | 0.54% | |
| CMC | 0.53% | |
| CAG | 0.51% | |
| ARW | 0.51% | |
| FITB | 0.51% | |
| VLY | 0.49% | |
| MTDR | 0.49% | |
| MOS | 0.49% | |
| NOV | 0.49% | |
| AGCO | 0.48% | |
| BOKF | 0.48% | |
| AR | 0.48% | |
| MHK | 0.47% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.13 | ||
| $32.29 | ||
| SMA 200 vs Price | -5.40% | |
| $35.48 | ||
| SMA 50 vs Price | +3.95% | |
| 1.04 | ||
| $0.69 | ||
| 31.67 | ||
| 14.54% | ||
| 24.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 1.47% | ||
| $0.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.19% |
| Bermuda | 3.09% |
| United Kingdom | 1.16% |
| Ireland | 0.88% |
| Switzerland | 0.45% |
| Monaco | 0.43% |
| Panama | 0.21% |
| Canada | 0.20% |
| Cayman Islands | 0.17% |
| Israel | 0.04% |
| Luxembourg | 0.03% |
| Jersey | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 26.11% |
| Industrials | 15.53% |
| Consumer Cyclical | 13.48% |
| Energy | 12.14% |
| Technology | 6.64% |
| Healthcare | 6.43% |
| Basic Materials | 6.08% |
| Consumer Defensive | 5.80% |
| Communication Services | 2.21% |
| Real Estate | 1.01% |
| Utilities | 0.35% |
FAQ
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 15, 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 includes 1035 holdings, with 997 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are BorgWarner Inc. (0.78%), Ovintiv Inc. (0.78%) and HF Sinclair Corporation (0.74%)
What is the current assets under management for DFSV?
Assets under management of Dimensional US Small Cap Value ETF is $7B
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
Data Sources & References
- DFSV Official Website www.dimensional.com/us-en/funds/dfsv/us-small-cap-value-etf
- DFSV Profile on Yahoo Finance finance.yahoo.com/quote/DFSV