Summary
- Current Price
- As of today, DFSV price is $39.46, down -0.80% on
- Current Price vs All-Time High
- DFSV price is currently -3.64% below its historical high of $40.95 set on
- Dividend Yield
- DFSV current TTM dividend yield is 1.36%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Small Cap Value ETF |
| Assets Under Management | $6.66B |
| Expense Ratio | 0.30% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34.87K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| OVV | 0.78% | |
| BWA | 0.78% | |
| DINO | 0.74% | |
| APA | 0.72% | |
| PR | 0.72% | |
| WBS | 0.71% | |
| 0UAN.L | 0.69% | |
| KNX | 0.68% | |
| WCC | 0.64% | |
| OSK | 0.59% | |
| ELAN | 0.59% | |
| DAR | 0.57% | |
| AA | 0.56% | |
| JXN | 0.56% | |
| ONB | 0.55% | |
| COLB | 0.54% | |
| SSB | 0.54% | |
| ZION | 0.54% | |
| CMC | 0.53% | |
| ARW | 0.51% | |
| CAG | 0.51% | |
| FITB | 0.51% | |
| MTDR | 0.49% | |
| MOS | 0.49% | |
| VLY | 0.49% | |
| NOV | 0.49% | |
| AR | 0.48% | |
| AGCO | 0.48% | |
| BOKF | 0.48% | |
| GTES | 0.47% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $39.46 | ||
| $36.41 | ||
| $39.52 | ||
| $36.72 | ||
| $39.51 | ||
| $0.12 | ||
| 0.79 | ||
| $0.40 | ||
| 46.32 | ||
| 8.32% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 1.36% | ||
| $0.54 |
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 | 16.05% |
| Consumer Cyclical | 13.48% |
| Energy | 12.12% |
| Technology | 6.58% |
| Healthcare | 6.43% |
| Basic Materials | 5.56% |
| Consumer Defensive | 5.53% |
| Communication Services | 2.26% |
| Real Estate | 1.01% |
| Utilities | 0.65% |
FAQ
- Does DFSV pay dividends?
- Yes, the Dimensional US Small Cap Value ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 23, 2026, 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 Ovintiv Inc. (0.78%), BorgWarner 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