DFSV
Dimensional US Small Cap Value ETF·ARCA
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Dimensional US Small Cap Value ETF Fundamentals
Assets Under Management
6.74BUSD
Fund Flows (1Y)
1.46BUSD
Dividend Yield (TTM)
1.77%
Discount/Premium to NAV
-0.00%
Shares Outstanding
193.20M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.92% | +4.47% | +5.58% | +20.85% | +47.96% | +43.04% |
NAV Total Return | -4.46% | +4.67% | +5.20% | +23.15% | +50.08% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
27.14%
Industrials
15.14%
Energy
15.08%
Consumer Cyclical
13.56%
Technology
7.23%
Healthcare
6.73%
Consumer Defensive
5.97%
Basic Materials
5.03%
Communication Services
2.51%
Financial Services
27.14%
Industrials
15.14%
Energy
15.08%
Consumer Cyclical
13.56%
Technology
7.23%
Healthcare
6.73%
Consumer Defensive
5.97%
Basic Materials
5.03%
Communication Services
2.51%
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Asset
Region
98.08%
0.91%
0.67%
0.26%
0.08%
Category
Ratio
North America
98.08%
Latin America
0.91%
Europe
0.67%
Asia
0.26%
Africa/Middle East
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Value
Contains small-cap companies considered undervalued. These ETFs target smaller firms with strong fundamentals yet trading at lower valuations.
Top 10 Holdings
Symbol
Ratio
ELAN
Elanco Animal Health
0.76%
WBS
Webster Financial
0.74%
BWA
Borgwarner
0.74%
IVZ
Invesco
0.72%
DINO
HF Sinclair
0.69%
WCC
Wesco International
0.69%
OVV
Ovintiv
0.68%
FITB
Fifth Third
0.65%
CMC
Commercial Metals
0.64%
PR
Permian Resources
0.64%
Top 10 Weight 6.95%
998 Total Holdings
Is SPY better than DFSV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.116 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.143 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.142 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.136 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.081 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.137 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.099 |
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How Much Does DFSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFSV?
Fund Flows
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