NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $24.56 -0.35 (-1.41%) (As of 12:03 PM ET) Add Compare Share Share Today's Range$24.48▼$24.8450-Day Range$24.93▼$27.6952-Week Range$22.11▼$28.42Volume196,980 shsAverage Volume406,543 shsMarket Capitalization$1.43 billionAssets Under Management$1.76 billionDividend Yield0.90%Net Expense Ratio0.31% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings About Dimensional US Small Cap Value ETF (NYSEARCA:DFSV)The Dimensional US Small Cap Value ETF (DFSV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. DFSV was launched on Feb 24, 2022 and is managed by Dimensional.Read More DFSV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSV ETF News HeadlinesFebruary 23, 2023 | msn.comShould Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?See More Headlines Receive DFSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional US Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional US Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSV Inception Date2/23/2022 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings1026 Fund Statistics Assets Under Management$1.78 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares58,300,000Beta1.05 Creation Unit50,000 Creation Fee$400.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Dimensional US Small Cap Value ETF ExpensesTypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.44%0.53%0.50%0.50%Other Expenses0.05%0.27%0.52%0.64%0.57%Total Expense0.33%0.54%0.69%0.74%0.69%Fee Waiver-0.02%-0.32%-0.55%-0.69%-0.58%Net Expense0.31%0.48%0.59%0.57%0.57% Dimensional US Small Cap Value ETF (DFSV) Holdings & ExposureTop 10 DFSV HoldingsTaylor Morrison Home(NYSE:TMHC)Holding Weight: 0.76%Murphy Oil(NYSE:MUR)Holding Weight: 0.72%Commercial Metals(NYSE:CMC)Holding Weight: 0.71%Transocean(NYSE:RIG)Holding Weight: 0.69%New York Community Bancorp(NYSE:NYCB)Holding Weight: 0.66%PBF Energy(NYSE:PBF)Holding Weight: 0.66%THOR Industries(NYSE:THO)Holding Weight: 0.66%United States Steel(NYSE:X)Holding Weight: 0.64%PVH(NYSE:PVH)Holding Weight: 0.59%PDC Energy(NASDAQ:PDCE)Holding Weight: 0.58%DFSV Sector ExposureDFSV Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap ETFNYSEARCA:SLYWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESGlobal X Russell 2000 Covered Call ETFNYSEARCA:RYLDVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOInvesco S&P SmallCap 600 Revenue ETFNYSEARCA:RWJInstitutional OwnershipSchoolcraft Capital LLCBought 49,084 shares on 9/29/2023Ownership: 0.084%Farther Finance Advisors LLCBought 24,557 shares on 9/12/2023Ownership: 0.093%Corrigan Financial Inc.Bought 5,698 shares on 9/1/2023Ownership: 0.074%Willow Creek Wealth Management Inc.Bought 571 shares on 8/28/2023Ownership: 0.031%Rehmann Capital Advisory GroupBought 19,386 shares on 8/23/2023Ownership: 0.055%View All Institutional Transactions DFSV ETF - Frequently Asked Questions How have DFSV shares performed in 2023? Dimensional US Small Cap Value ETF's stock was trading at $24.77 at the beginning of the year. Since then, DFSV shares have increased by 0.6% and is now trading at $24.9250. View the best growth stocks for 2023 here. What does DFSV invest in? Dimensional US Small Cap Value ETF is a equity fund issued by Dimensional Fund Advisors. DFSV focuses on small cap investments. The fund's investments total to approximately $1.78 billion assets under management. What stocks does Dimensional US Small Cap Value ETF hold? DFSV invests in 1026 holdings. Some of the stocks in their portfolio include Taylor Morrison Home (TMHC), Murphy Oil (MUR), Commercial Metals (CMC), Transocean (RIG), New York Community Bancorp (NYCB), PBF Energy (PBF), THOR Industries (THO), United States Steel (X), PVH (PVH) and PDC Energy (PDCE). What is the management fee for Dimensional US Small Cap Value ETF? Dimensional US Small Cap Value ETF's management fee is 0.28% and has other expenses of 0.05%. However, DFSV has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for DFSV is 0.31%. What is Dimensional US Small Cap Value ETF's stock symbol? Dimensional US Small Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFSV." How do I buy shares of Dimensional US Small Cap Value ETF? Shares of DFSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Dimensional US Small Cap Value ETF's stock price today? One share of DFSV stock can currently be purchased for approximately $24.93. How much money does Dimensional US Small Cap Value ETF make? Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) has a market capitalization of $1.45 billion. This page (NYSEARCA:DFSV) was last updated on 10/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional US Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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