DFSV
Dimensional - US Small Cap Value ETF
1W: +0.5%
1M: -0.1%
3M: -0.1%
YTD: +11.8%
1Y: +30.4%
3Y: +66.4%
$37.42
+0.27 (+0.73%)
Weekly Expected Move ±1.7%
$35
$36
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.6B
Holdings1,033
Top 10 Wt7.5%
Volume680,855
Avg Volume1,348,430
Beta1.10
Portfolio Fundamentals
P/E16.6
P/B1.4
Div Yield2.02%
ROE6.1%
% Profitable70%
Inception2022-02-24
Sector Allocation
Financial Services
27.6%
Industrials
14.8%
Consumer Cyclical
13.6%
Energy
13.5%
Technology
8.3%
Healthcare
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 1.23% | $92.6M | 92,588,510 |
| 2 | HF SINCLAIR CORP | DINO | 0.86% | $64.3M | 903,650 |
| 3 | BORG-WARNER INC. | BWA | 0.84% | $62.9M | 998,771 |
| 4 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.78% | $58.7M | 826,527 |
| 5 | INVESCO LTD | 0UAN.L | 0.77% | $57.5M | 2,132,570 |
| 6 | APA CORP | APA | 0.75% | $56.0M | 1,424,873 |
| 7 | OVINTIV INC | OVV | 0.75% | $56.0M | 940,101 |
| 8 | ARROW ELECTRONICS INC | ARW | 0.73% | $54.8M | 255,588 |
| 9 | WESCO INTERNATIONAL INC | WCC | 0.72% | $53.8M | 153,745 |
| 10 | WEBSTER FINANCIAL CORP | WBS | 0.68% | $51.1M | 698,863 |