Sign in
DFSV Stock Price, Chart, Stats & News
Dimensional - US Small Cap Value ETF
Save
Dimensional - US Small Cap Value ETF (DFSV) is a dividend-paying ETF with a current dividend yield of 1.44% as of Sep 29, 2026. It pays $0.5437 per share over the trailing twelve months and distributes quarterly.
Small Value
Category
1.44%
Dividend yield
$0.5437
0.33%
Expense ratio
8.15B
Assets
22.61%
1Y return
DFSV chart
DFSV returns
| YTD | 17.89% |
| 1Y | 22.61% |
| 3Y | 16.53% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 11.17% |
| 3Y volatility | 18.43% |
| Sharpe ratio | 0.65 |
About
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.
Top 10 DFSV holdings
| Holding | Ownership |
|---|---|
Technology 0.75% | |
Consumer Cyclical 0.69% | |
Industrials 0.68% | |
Technology 0.68% | |
Energy 0.68% | |
Health care 0.67% | |
Financial Services 0.63% | |
Financial Services 0.63% | |
Financial Services 0.61% | |
Health care 0.61% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue