DFSV Stock Price, Chart, Stats & News

Dimensional - US Small Cap Value ETF
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Small Value
Category
1.42%
Dividend yield
$0.5369
0.30%
Expense ratio
7.65B
Assets
36.09%
1Y return
DFSV chart
1M
3M
1Y
5Y
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DFSV returns
| YTD | 15.10% |
| 1Y | 36.09% |
| 3Y | 18.59% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 13.03% |
| 3Y volatility | 19.66% |
| Sharpe ratio | 0.75 |
About
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 value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations.
Top 10 DFSV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 0.93% | |
Industrials 0.81% | |
Energy 0.80% | |
Industrials 0.73% | |
Technology 0.72% | |
Technology 0.69% | |
Energy 0.68% | |
Energy 0.68% | |
Financial Services 0.66% | |
Technology 0.66% |
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