Dimensional US Small Cap Value ETF (DFSV)
| Assets | $3.05B |
| Expense Ratio | 0.31% |
| PE Ratio | 9.18 |
| Shares Out | 101.00M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 11.32% |
| 1-Year Return | +25.53% |
| Volume | 361,439 |
| Open | 30.06 |
| Previous Close | 30.02 |
| Day's Range | 29.94 - 30.10 |
| 52-Week Low | 23.25 |
| 52-Week High | 30.27 |
| Beta | 1.11 |
| Holdings | 971 |
| Inception Date | Feb 24, 2022 |
About DFSV
Fund Home PageThe Dimensional US Small Cap Value ETF (DFSV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. DFSV was launched on Feb 24, 2022 and is issued by Dimensional.
Top 10 Holdings
6.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Mohawk Industries, Inc. | MHK | 0.72% |
| Commercial Metals Company | CMC | 0.71% |
| PVH Corp. | PVH | 0.71% |
| Taylor Morrison Home Corporation | TMHC | 0.69% |
| Murphy Oil Corporation | MUR | 0.66% |
| F.N.B. Corporation | FNB | 0.66% |
| Avnet, Inc. | AVT | 0.65% |
| PBF Energy Inc. | PBF | 0.63% |
| Kirby Corporation | KEX | 0.62% |
| CASH AND CASH EQUIVALENTS | n/a | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.05489 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1146 | Dec 22, 2023 |
| Sep 19, 2023 | $0.102 | Sep 22, 2023 |
| Jun 21, 2023 | $0.09964 | Jun 26, 2023 |
| Mar 21, 2023 | $0.05808 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1048 | Dec 23, 2022 |
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