NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free DFSV Stock Alerts $28.80 +0.18 (+0.63%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$28.62▼$28.8850-Day Range$27.81▼$30.1052-Week Range$23.01▼$30.22Volume263,715 shsAverage Volume424,389 shsMarket Capitalization$2.83 billionAssets Under Management$2.84 billionDividend Yield0.76%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 Holdings979 Fund Statistics Assets Under Management$2.84 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares98,200,000Beta1.05 Creation Unit50,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> 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 HoldingsMurphy Oil(NYSE:MUR)Holding Weight: 0.70%PBF Energy(NYSE:PBF)Holding Weight: 0.69%Mohawk Industries(NYSE:MHK)Holding Weight: 0.66%F.N.B.(NYSE:FNB)Holding Weight: 0.63%Commercial Metals(NYSE:CMC)Holding Weight: 0.62%Avnet(NASDAQ:AVT)Holding Weight: 0.59%PVH(NYSE:PVH)Holding Weight: 0.59%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.59%Assured Guaranty(NYSE:AGO)Holding Weight: 0.58%Elanco Animal Health(NYSE:ELAN)Holding Weight: 0.58%DFSV Sector ExposureDFSV Industry ExposureFull Holdings Details Similar ETFsWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCWisdomTree U.S. SmallCap Dividend FundNYSEARCA:DESInstitutional OwnershipChicago Partners Investment Group LLCSold 1,563 shares on 4/26/2024Ownership: 0.501%RCS Financial Planning LLCBought 8,001 shares on 4/26/2024Ownership: 0.246%Quantum Financial Advisors LLCBought 64,815 shares on 4/26/2024Ownership: 0.066%Quarry Hill Advisors LLCBought 10,971 shares on 4/26/2024Ownership: 0.034%LifePro Asset ManagementBought 9,899 shares on 4/26/2024Ownership: 0.010%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 stock has decreased by 1.1% and is now trading at $28.80. 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 $2.84 billion assets under management. What stocks does Dimensional US Small Cap Value ETF hold? DFSV invests in 979 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 a variety of 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%), 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. 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