DFSV — Dimensional US Small Cap Value ETF
Dimensional US Small Cap Value ETF (ticker: DFSV) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2022-02-23.
Live Price$38.11
Change0.82%
AUM$7.71B
Expense Ratio0.00%
Avg Volume957,791.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.61% |
| 1 Week | 0.19% |
| 1 Month | 0.59% |
| 3 Months | 8.37% |
| 6 Months | 14.89% |
| YTD | 14.93% |
| 1 Year | 32.63% |
| 3 Years | 53.87% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASTRONOVA INC | ALOT | — |
| 2 | AFFINITY BANCSHARES INC | AFBI | — |
| 3 | ADAMS RESOURCES & ENERGY | AE | — |
| 4 | ACME UNITED CORP | ACU | — |
| 5 | OMNIAB INC/OLD | 2200963D | — |
| 6 | ADDUS HOMECARE CORP | ADUS | — |
| 7 | ASCENT INDUSTRIES CO | ACNT | — |
| 8 | ASSOCIATED CAPITAL GROUP | AC | — |
| 9 | PROFRAC HOLDING CORP | ACDC | — |
| 10 | ALERUS FINANCIAL CORP | ALRS | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Value Equities |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-02-23 |
Quick Facts
| Ticker | DFSV |
|---|---|
| Full Name | Dimensional US Small Cap Value ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $7.71B |
| Inception | 2022-02-23 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFSV track?
DFSV (Dimensional US Small Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFSV?
DFSV has an expense ratio of 0.00% per year.
What is the AUM of DFSV?
DFSV has approximately $7.71B in assets under management.
Does DFSV pay a dividend?
DFSV distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues DFSV?
DFSV is issued by Dimensional, launched on 2022-02-23.
Open the interactive DFSV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.