NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free DFSV Stock Alerts $27.86 +0.05 (+0.18%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$27.76▼$28.1450-Day Range$27.73▼$30.1052-Week Range$23.01▼$30.22Volume327,853 shsAverage Volume426,627 shsMarket Capitalization$1.62 billionAssets Under Management$2.73 billionDividend Yield0.79%Net Expense Ratio0.31% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional US Small Cap Value ETF alerts: Email Address 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 Stock 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 Holdings982 Fund Statistics Assets Under Management$2.73 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Dimensional US Small Cap Value ETF ExpensesTypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.45%0.54%0.50%0.51%Other Expenses0.05%0.22%0.54%0.64%0.58%Total Expense0.33%0.52%0.70%0.74%0.70%Fee Waiver-0.02%-0.22%-0.55%-0.68%-0.57%Net Expense0.31%0.48%0.60%0.58%0.58% 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 ETFsWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCDirexion Daily Small Cap Bull 3X SharesNYSEARCA:TNAInstitutional OwnershipSeaside Wealth Management Inc.Bought 11,662 shares on 4/18/2024Ownership: 1.144%Waterway Wealth Management LLCBought 863 shares on 4/18/2024Ownership: 0.808%Advisory Services & Investments LLCBought 4,111 shares on 4/18/2024Ownership: 0.359%Aviance Capital Partners LLCBought 1,448 shares on 4/18/2024Ownership: 0.149%Pettinga Financial Advisors LLCBought 5,040 shares on 4/18/2024Ownership: 0.092%View All Institutional Transactions DFSV ETF - Frequently Asked Questions How have DFSV shares performed in 2024? Dimensional US Small Cap Value ETF's stock was trading at $29.12 on January 1st, 2024. Since then, DFSV shares have decreased by 4.3% and is now trading at $27.86. View the best growth stocks for 2024 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 $2.73 billion assets under management. What stocks does Dimensional US Small Cap Value ETF hold? DFSV invests in 982 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%. Who are Dimensional US Small Cap Value ETF's major shareholders? Dimensional US Small Cap Value ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Alaska Permanent Fund Corp (14.07%), Stordahl Capital Management Inc. (1.41%), Seaside Wealth Management Inc. (1.14%), Evanson Asset Management LLC (1.08%), Waterway Wealth Management LLC (0.81%) and Wealth Enhancement Advisory Services LLC (0.68%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSV) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 MediaThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. 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