NYSEArca - Delayed Quote USD
Dimensional US Small Cap Value ETF (DFSV)
26.23
-2.38
(-8.32%)
At close: 4:00:00 PM EDT
26.23
0.00
(0.00%)
After hours: 4:07:06 PM EDT
Loading Chart for DFSV
- Previous Close
28.61 - Open
27.27 - Bid 26.03 x 800
- Ask 26.54 x 1200
- Day's Range
26.23 - 27.39 - 52 Week Range
26.23 - 34.23 - Volume
4,356,005 - Avg. Volume
1,076,686 - Net Assets 4.29B
- NAV 28.61
- PE Ratio (TTM) 11.69
- Yield 1.35%
- YTD Daily Total Return -6.79%
- Beta (5Y Monthly) 1.14
- Expense Ratio (net) 0.30%
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
Dimensional Fund Advisors
Fund Family
Small Value
Fund Category
4.29B
Net Assets
2022-02-23
Inception Date
Performance Overview: DFSV
View MoreTrailing returns as of 4/2/2025. Category is Small Value.
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DFIV Dimensional International Value ETF
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DFAT Dimensional U.S. Targeted Value ETF
48.41
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DUHP Dimensional US High Profitability ETF
32.00
-4.16%
DFAC Dimensional U.S. Core Equity 2 ETF
31.55
-5.51%
DFAS Dimensional U.S. Small Cap ETF
56.70
-6.87%
DFAE Dimensional Emerging Core Equity Market ETF
25.55
-1.92%
DFEM Dimensional Emerging Markets Core Equity 2 ETF
26.20
-1.80%
DFIC Dimensional International Core Equity 2 ETF
27.37
-1.81%
DFAI Dimensional International Core Equity Market ETF
30.74
-2.01%
DIHP Dimensional International High Profitability ETF
26.59
-1.68%
DFUV Dimensional US Marketwide Value ETF
39.30
-5.35%
DFAR Dimensional US Real Estate ETF
23.15
-3.06%
DFLV Dimensional US Large Cap Value ETF
29.23
-4.66%
DFAU Dimensional US Core Equity Market ETF
36.87
-5.17%
Holdings: DFSV
View MoreSector Weightings
SectorDFSV
Financial Services 30.19%
Industrials 17.15%
Consumer Cyclical 15.14%
Energy 9.87%
Technology 6.45%
Basic Materials 6.26%
Consumer Defensive 5.52%
Healthcare 5.23%
Communication Services 2.42%
Real Estate 1.30%
Utilities 0.47%
Recent News: DFSV
View MoreResearch Reports: DFSV
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