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.

Risk Overview

Performance & Risk

YTD Return -14.54%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
DFSVCategory AverageDFSVCategory AverageDFSVCategory Average
Alpha -5.16 -6.94 0 -4.34 0 -5.62
BETA 1.14 1.07 0 1.13 0 1.13
Mean Annual Return 0.78 0.58 0 1.24 0 0.77
R-squared 63.92 64.87 0 66.04 0 66.65
Standard Deviation 24.06 22.42 0 24.68 0 21.1
Sharpe Ratio 0.21 0.12 0 0.49 0 0.35
Treynor Ratio 2.04 0.27 0 8.7 0 4.77

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