DFSV
Dimensional - US Small Cap Value ETF
1W: -0.5%
1M: -4.8%
3M: -1.5%
YTD: +14.9%
1Y: +19.7%
3Y: +56.7%
$38.17
+0.29 (+0.77%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.6B
Holdings1,056
Top 10 Wt7.5%
Volume1,201,521
Avg Volume932,970
Beta1.03
Portfolio Fundamentals
P/E14.9
P/B1.4
Div Yield2.07%
ROE7.6%
% Profitable78%
Inception2022-02-24
Sector Allocation
Financial Services
28.0%
Industrials
15.5%
Consumer Cyclical
14.3%
Energy
11.3%
Technology
7.7%
Healthcare
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.86% | $229.5M | 2,173,029 |
| 2 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.83% | $221.6M | 962,718 |
| 3 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.82% | $218.1M | 2,127,971 |
| 4 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.81% | $215.8M | 3,541,403 |
| 5 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.75% | $201.8M | 8,924,051 |
| 6 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.74% | $198.3M | 6,518,684 |
| 7 | KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | KNX | 0.70% | $187.4M | 2,919,011 |
| 8 | OVINTIV INC COMMON STOCK | OVV | 0.68% | $183.0M | 3,110,642 |
| 9 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.67% | $179.0M | 2,033,263 |
| 10 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.66% | $176.6M | 1,344,404 |