Dimensional US Small Cap Value ETF
DFSV
NYSE Arca
| Weiss Ratings | DFSV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFSV - NYSE Arca | Click to Compare |
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| Price | $25.16 | |||
| Company Info | DFSV - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (3), Joseph F. Hohn (3), Marc C. Leblond (3), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFSV - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional US Small Cap Value ETF | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 23, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFSV - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.53% | |||
| Dividend | DFSV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.45% | |||
| Asset Allocation | DFSV - NYSE Arca | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.24% | |||
| Non-U.S. Stock | 1.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFSV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.57% | |||
| 30-Day Total Return | -11.39% | |||
| 60-Day Total Return | -19.57% | |||
| 90-Day Total Return | -20.36% | |||
| Year to Date Total Return | -18.07% | |||
| 1-Year Total Return | -8.33% | |||
| 2-Year Total Return | 4.44% | |||
| 3-Year Total Return | 2.77% | |||
| 5-Year Total Return | -- | |||
| Price | DFSV - NYSE Arca | Click to Compare |
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| Closing Price | $25.65 | |||
| 1-Month Low Price | $24.21 | |||
| 1-Month High Price | $29.10 | |||
| 52-Week Low Price | $24.21 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $33.87 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | DFSV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.22 | |||
| 1-Month High NAV | $29.10 | |||
| 52-Week Low NAV | $24.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.82 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DFSV - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 24.38 | |||
| Balance Sheet | DFSV - NYSE Arca | Click to Compare |
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| Total Assets | 4.15B | |||
| Operating Ratios | DFSV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DFSV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.33% | |||
| Last Bear Market Total Return | -12.15% | |||