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MU   65.43 (+0.17%)
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GE   106.30 (+0.22%)
DIS   91.95 (-0.63%)
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NYSEARCA:DFSV

Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News

$25.29
-0.21 (-0.82%)
(As of 06/9/2023 ET)
Compare
Today's Range
$25.21
$25.53
50-Day Range
$23.17
$25.66
52-Week Range
$21.56
$28.42
Volume
287,356 shs
Average Volume
440,027 shs
Market Capitalization
$1.41 billion
Assets Under Management
$1.38 billion
Dividend Yield
0.87%
Net Expense Ratio
0.31%
DFSV stock logo

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.

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DFSV ETF News Headlines

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DFSV Price History

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional US Small Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFSV
Inception Date
2/23/2022
Fund Manager
Jed S. Fogdall, Joseph F. Hohn, Joel P. Schneider, Marc C. Leblond
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1023

Fund Statistics

Assets Under Management
$1.38 billion
Average Daily Volume
$0.00
Discount/Premium
2.72%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.05
Creation Unit
50,000
Creation Fee
$400.00


Dimensional US Small Cap Value ETF Expenses

TypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.44%0.52%0.50%0.50%
Other Expenses0.05%0.28%0.53%0.64%0.57%
Total Expense0.33%0.54%0.69%0.73%0.69%
Fee Waiver-0.02%-0.32%-0.56%-0.70%-0.59%
Net Expense0.31%0.48%0.59%0.57%0.57%

Dimensional US Small Cap Value ETF (DFSV) Holdings & Exposure

DFSV Sector Exposure

DFSV Industry Exposure














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 2023. Since then, DFSV stock has increased by 2.1% and is now trading at $25.29.
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 $1.38 billion assets under management.

What stocks does Dimensional US Small Cap Value ETF hold?
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."

Who are Dimensional US Small Cap Value ETF's major shareholders?

Dimensional US Small Cap Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Merriman Wealth Management LLC (13.91%), JMG Financial Group Ltd. (9.55%), Ritholtz Wealth Management (3.53%), Modera Wealth Management LLC (1.78%), Truepoint Inc. (1.66%) and Index Fund Advisors Inc. (1.62%).

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 $25.29.

How much money does Dimensional US Small Cap Value ETF make?

Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) has a market capitalization of $1.41 billion.

This page (NYSEARCA:DFSV) was last updated on 6/9/2023 by MarketBeat.com Staff

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