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Dimensional US Small Cap Value ETF (DFSV)

Small Value · Dimensional Fund Advisors · NYSE

Small ValueETF
Dimensional US Small Cap Value ETF (DFSV) is an exchange-traded fund in the Small Value category. It has $8.33B in assets, an expense ratio of 0.30% and a 1.35% dividend yield. 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 lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. 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.
Assets under management$8.33B
Expense ratio0.30%
CategorySmall Value
Dividend yield1.35%
NAV$38.92
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional US Small Cap Value ETF reports, by weight.

HoldingNameWeight
IVZ Invesco Ltd 0.83%
APA APA Corp 0.75%
BWA BorgWarner Inc 0.74%
OVV Ovintiv Inc 0.72%
KNX Knight-Swift Transportation Holdings Inc Class A 0.69%
ARW Arrow Electronics Inc 0.65%
DAR Darling Ingredients Inc 0.62%
SSB SouthState Bank Corp 0.61%
ELAN Elanco Animal Health Inc 0.60%
JXN Jackson Financial Inc 0.59%

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