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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 $26.49B in assets, an expense ratio of 0.31% and a 1.35% dividend yield. The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Assets under management$26.49B
Expense ratio0.31%
CategorySmall Value
Dividend yield1.35%
NAV$39.41
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
DINO HF Sinclair Corp 0.96%
BWA BorgWarner Inc 0.90%
IVZ Invesco Ltd 0.87%
ELAN Elanco Animal Health Inc 0.78%
AVT Avnet Inc 0.76%
OVV Ovintiv Inc 0.73%
ARW Arrow Electronics Inc 0.72%
KNX Knight-Swift Transportation Holdings Inc Class A 0.72%
DAR Darling Ingredients Inc 0.67%

Other Small Value ETFs

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