DFSV
$39.35Dimensional US Small Cap Value ETF
Systematic small-cap value strategy from Dimensional.
Expense ratio
0.31%
Dividend yield
—
AUM
$27.77B
Issuer
Dimensional
YTD return
19.52%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · DFSV
| DINO | HF Sinclair Corp | 0.88% |
| ARW | Arrow Electronics Inc | 0.82% |
| BWA | BorgWarner Inc | 0.80% |
| AVT | Avnet Inc | 0.80% |
| ELAN | Elanco Animal Health Inc | 0.75% |
| IVZ | Invesco Ltd | 0.74% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.70% |
| OVV | Ovintiv Inc | 0.68% |
| JXN | Jackson Financial Inc | 0.65% |
| SWKS | Skyworks Solutions Inc | 0.65% |
Sector exposure
Sector breakdown · DFSV
Real Estate0.8%
Consumer Cyclical14.4%
Basic Materials4.8%
Consumer Defensive5.7%
Technology8.0%
Communication Services2.7%
Financial Services28.0%
Utilities0.6%
Industrials15.5%
Energy12.2%
Healthcare7.3%