How have DFSV shares performed in 2024?

Dimensional US Small Cap Value ETF's stock was trading at $29.12 at the start of the year. Since then, DFSV shares have decreased by 1.7% and is now trading at $28.62. 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 $2.86 billion assets under management.

What stocks does Dimensional US Small Cap Value ETF hold?

DFSV invests in 981 holdings. Some of the stocks in their portfolio include Murphy Oil (MUR) , PBF Energy (PBF) , Mohawk Industries (MHK) , F.N.B. (FNB) , Commercial Metals (CMC) , Avnet (AVT) , PVH (PVH) , Taylor Morrison Home (TMHC) , Assured Guaranty (AGO) and Elanco Animal Health (ELAN) .

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 shareholders 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%), BetterWealth LLC (0.61%) and Raymond James Financial Services Advisors Inc. (0.56%).

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 .

NYSEARCA:DFSV

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

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$28.62

-0.19 (-0.66%)

(As of 04/25/2024 ET)

Compare

Today's Range: $28.27
▼
$28.69
50-Day Range: $27.81
▼
$30.10
52-Week Range: $23.01
▼
$30.22

Volume: 340,055 shs
Average Volume: 426,398 shs
Market Capitalization: $2.81 billion

Assets Under Management: $2.86 billion
Dividend Yield: 0.77%
Net Expense Ratio: 0.31%

Stock Analysis Chart Holdings Ownership Ratings

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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.

DFSV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DFSV ETF News Headlines

February 23, 2023 | msn.com

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Fund Details

Issuer: Dimensional Fund Advisors
Fund Name: Dimensional US Small Cap Value ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 981

Fund Statistics

Assets Under Management: $2.86 billion
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Outstanding Shares: 98,200,000
Beta: 1.05
Creation Unit: 50,000
Creation Fee: $400.00

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Dimensional US Small Cap Value ETF Expenses

Type	DFSV	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.05%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.33%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	-0.02%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.31%	0.48%	0.60%	0.58%	0.58%

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

Top 10 DFSV Holdings

DFSV Sector Exposure

DFSV Industry Exposure

Full Holdings Details

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Institutional Ownership

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 at the start of the year. Since then, DFSV shares have decreased by 1.7% and is now trading at $28.62.
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 $2.86 billion assets under management.
What stocks does Dimensional US Small Cap Value ETF hold?: DFSV invests in 981 holdings. Some of the stocks in their portfolio include Murphy Oil (MUR), PBF Energy (PBF), Mohawk Industries (MHK), F.N.B. (FNB), Commercial Metals (CMC), Avnet (AVT), PVH (PVH), Taylor Morrison Home (TMHC), Assured Guaranty (AGO) and Elanco Animal Health (ELAN).
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 shareholders 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%), BetterWealth LLC (0.61%) and Raymond James Financial Services Advisors Inc. (0.56%).
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 4/25/2024 by MarketBeat.com Staff

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