DFSV
$39.49Dimensional US Small Cap Value ETF
Systematic small-cap value strategy from Dimensional.
Expense ratio
0.30%
Dividend yield
1.35%
AUM
$8.33B
Issuer
Dimensional
YTD return
22.45%
1Y return
—
5Y return
—
10Y return
—
Top holdings
Top holdings · DFSV
| IVZ | Invesco Ltd | 0.83% |
| APA | APA Corp | 0.75% |
| BWA | BorgWarner Inc | 0.74% |
| OVV | Ovintiv Inc | 0.72% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.69% |
| ARW | Arrow Electronics Inc | 0.65% |
| DAR | Darling Ingredients Inc | 0.62% |
| SSB | SouthState Bank Corp | 0.61% |
| ELAN | Elanco Animal Health Inc | 0.60% |
| JXN | Jackson Financial Inc | 0.59% |
Sector exposure
Sector breakdown · DFSV
Real Estate0.8%
Consumer Cyclical14.1%
Basic Materials5.1%
Consumer Defensive5.9%
Technology7.3%
Communication Services2.7%
Financial Services28.0%
Utilities0.6%
Industrials15.1%
Energy13.0%
Healthcare7.4%