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Dimensional - US Small Cap Value ETF (DFSV)

USD38.88 +0.08 (+0.21%)
AMEX USD US Equity
NAV USD 38.78 +0.26% vs NAV as of 2026-07-13
AUM USD 7.97B
TER 0.30%
Yield (TTM) 1.38%
Distribution Distributing · Quarterly
52-week range 29.20 – 38.99
Holdings 1,015
Issuer Dimensional

About this ETF

This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.

ISIN US25434V8155
Issuer Dimensional
Domicile US
Inception 2022-02-23
Asset class Equity

Price

Top 10 holdings

HF SINCLAIR CORP DINO 0.89%
KNIGHT-SWIFT TRANSPORTATI KNX 0.80%
BORG-WARNER INC. BWA 0.79%
INVESCO LTD IVZ 0.76%
ARROW ELECTRONICS INC ARW 0.67%
OVINTIV INC OVV 0.64%
ZIONS BANCORP. ZION 0.64%
AMKOR TECHNOLOGY INC AMKR 0.63%
WESCO INTERNATIONAL INC WCC 0.62%
COLUMBIA BANKING SYSTEM I COLB 0.62%
See full holdings →