DFSV Stock Price, Chart, Stats & News

Dimensional US Small Cap Value ETF
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Small Value
Category
1.41%
Dividend yield
$0.5369
0.30%
Expense ratio
7.92B
Assets
36.19%
1Y return
DFSV chart
1M
3M
1Y
5Y
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DFSV returns
| YTD | 18.94% |
| 1Y | 36.19% |
| 3Y | 17.29% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.03% |
| 3Y volatility | 19.66% |
| Sharpe ratio | 0.75 |
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 |
|---|---|
Consumer Cyclical 0.94% | |
Industrials 0.87% | |
Energy 0.80% | |
Technology 0.73% | |
Technology 0.68% | |
Energy 0.67% | |
Energy 0.66% | |
Industrials 0.66% | |
Financial Services 0.65% | |
Financial Services 0.61% |
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