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

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

ETF Operations

Attributes DFSV Category Average
Annual Report Expense Ratio (net) 0.30% 1.10%
Holdings Turnover 8.00% 73.25%
Total Net Assets 3,117.62 3,117.62

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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