NYSEArca - Delayed Quote USD
Dimensional US Small Cap Value ETF (DFSV)
26.23
-2.38
(-8.32%)
At close: April 3 at 4:00:00 PM EDT
27.61
+1.38
+(5.26%)
Pre-Market: 9:03:13 AM EDT
Top 10 Holdings (6.66% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.89 |
| Price/Sales | 1.39 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 4.29B |
| YTD Daily Total Return | -14.54% |
| Yield | 1.35% |
| Legal Type | Exchange Traded Fund |
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