ARCA:DFSV

Dimensional US Small Cap Value ETF

$ 26.56 -0.1 ( -0.38%) 04:00 PM EST
PE Ratio:
13.66
PB Ratio:
1.13
Volume:
1.33M
Dividend Yield %:
1.62
Last Holding update 2025-03-29 1002 Stocks (51 new)
Value $4.40 Bil Turnover 14 %
Top Holdings: IVZ(0.70%) ALK(0.69%) X(0.68%) ONB(0.67%) JXN(0.67%)
Portfolio Report
Registrant: Dimensional US Small Cap Value ETF
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10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional US Small Cap Value ETF Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
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YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional US Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 26.51
Day's Range ($) 26.3172 - 26.63
Day's Volume 1,326,889
52-Week Range ($) 23.8 - 34.23
Beta 1.17
3-Year Sharpe Ratio 0.08
3-Year Sortino Ratio 0.12
Volatility 21.83
14-Day RSI 49.58
14-Day ATR ($) 0.929026
20-Day SMA ($) 26.2385

Fundamental Data

Name Value
Market Cap (Mil $) 4,049.078
Shares Outstanding (Mil) 152.45
PE Ratio 13.66
PE Ratio (10y Range) 5.13 - 13.97
PE Ratio (10y Median) 8.15
PB Ratio 1.13
PB Ratio (10y Range) 0.03 - 1.4
PB Ratio (10y Median) 1.13

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.43
Dividend Yield % 1.62
Dividend Yield % (10y Range) 0.06 - 1.71
Dividend Yield % (10y Median) 1.17
Next Dividend Payment Date
Dividend Frequency Quarterly

DFSV Dimensional US Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFSV Dimensional US Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for DFSV Dimensional US Small Cap Value ETF

Historical Price-to-Book Ratio for DFSV Dimensional US Small Cap Value ETF

Historical Dividend Yields for DFSV Dimensional US Small Cap Value ETF

Dimensional US Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFSV

No Available Data

ARCA:DFSV is held by these investors

No Available Data
Dimensional US Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE 		Expand Energy Corp2024-10-31New Buy
+0.67%
●
70.31 ($78.07) 88.7
$105.30
34.88%
New holding
303,039
303,039
SWN Unlock Delisted Southwestern Energy Co2024-10-31Sold Out
-0.59%
●
6 ($6.32) 7.15
$7.11
12.50%
Sold Out
0
-3,282,773
MHK 		Mohawk Industries Inc2024-10-31Reduce
-0.34%
●
130.88 ($151.87) 161.25
$106.87
-29.63%
Reduce -34.68%
141,467
-75,116
X 		United States Steel Corp2024-10-31Add
+0.28%
●
29.38 ($37.44) 42.28
$42.68
14.00%
Add 102.65%
545,119
276,124
AMKR 		Amkor Technology Inc2024-10-31Add
+0.24%
●
25.45 ($30.5) 33.37
$17.55
-42.46%
Add 80.46%
799,801
356,589
CLF 		Cleveland-Cliffs Inc2024-10-31Add
+0.24%
●
10.91 ($12.78) 14.64
$7.91
-38.11%
Add 69.71%
1,713,419
703,792
DINO 		HF Sinclair Corp2024-10-31Add
+0.22%
●
38.61 ($45.71) 50.06
$30.51
-33.25%
Add 5639.74%
217,651
213,859
MOS 		The Mosaic Co2024-10-31Add
+0.22%
●
24.54 ($26.74) 28.89
$29.13
8.94%
Add 263.6%
446,463
323,673
GTLS 		Chart Industries Inc2024-10-31New Buy
+0.20%
●
106.83 ($120.68) 153.85
$135.49
12.27%
New holding
62,208
62,208
AA 		Alcoa Corp2024-10-31Reduce
-0.20%
●
28.17 ($35.33) 42.07
$25.71
-27.23%
Reduce -55.25%
178,418
-220,322

Dimensional US Small Cap Value ETF Total Holding History ($B)

To

Dimensional US Small Cap Value ETF's Asset Allocation

To

Dimensional US Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Small Cap Value ETF's Hypothetical Growth since 2025-01-31

Dimensional US Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Small Cap Value ETF News

  • 1

Discussions on Dimensional US Small Cap Value ETF

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