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
Similar ETFs
20 peers by holdings overlap (1066 holdings)
DFAT
Dimensional - US Targeted Value ETF
66.3%
Shared929 holdings
Total1,179
AUM$13.7B
Price$67.76
DFSVX
DFA U.S. Small Cap Value Portfolio
64.2%
Shared2944 holdings
Total1,160
AUM$18.2B
Price$60.00
DFFVX
DFA U.S. Targeted Value Portfolio
53.2%
Shared3059 holdings
Total1,565
AUM$15.6B
Price$42.17
VTWV
Vanguard Russell 2000 Value ETF
46.7%
Shared733 holdings
Total1,421
AUM$1.3B
Price$187.04
IWN
iShares Russell 2000 Value ETF
44.8%
Shared688 holdings
Total1,405
AUM$13.7B
Price$212.34
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
42.0%
Shared589 holdings
Total—
AUM$1.0B
Price$89.82
ZPRV.DE
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
42.0%
Shared589 holdings
Total—
AUM$889M
Price$79.74
AVUV
Avantis U.S. Small Cap Value ETF
41.4%
Shared504 holdings
Total791
AUM$27.8B
Price$120.03
AVSC
Avantis U.S. Small Cap Equity ETF
41.1%
Shared702 holdings
Total1,529
AUM$2.9B
Price$70.31
AVUVX
ETF
40.0%
Shared419 holdings
Total698
AUM—
Price—
DFMC
U.S. Micro Cap Portfolio ETF
40.0%
Shared911 holdings
Total1,719
AUM$76M
Price$58.13
NAJ
ETF
39.6%
Shared675 holdings
Total1,376
AUM—
Price—
DFAS
Dimensional - US Small Cap ETF
39.2%
Shared1011 holdings
Total2,034
AUM$14.8B
Price$78.73
DFSCX
DFA U.S. Micro Cap Portfolio
38.4%
Shared2270 holdings
Total1,876
AUM$7.8B
Price$37.36
HKK
ETF
38.1%
Shared486 holdings
Total1,062
AUM—
Price—
AVSCX
ETF
37.5%
Shared598 holdings
Total1,108
AUM—
Price—
ISCV
iShares Morningstar Small Cap Value ETF
36.7%
Shared469 holdings
Total1,040
AUM$643M
Price$75.56
JKL
iShares Morningstar Small-Cap Value ETF
36.7%
Shared469 holdings
Total1,040
AUM$579M
Price$172.73
FISVX
Fidelity Small Cap Value Index Fund
36.5%
Shared616 holdings
Total1,395
AUM$1.9B
Price$30.50
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
35.2%
Shared274 holdings
Total463
AUM$4.6B
Price$103.98
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFSV | $7.6B | 1056 | 7.5% | 14.9 | 1.4 | 0.9 | 7.6% | 5.0% | 2.07% | +6.9% | +33.8% | 49.5 | 6.3 |
| DFAT | $13.7B | 1179 | 6.7% | 14.9 | 1.6 | 0.9 | 10.0% | 5.8% | 1.92% | +8.3% | +36.2% | 52.0 | 6.4 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| VTWV | $1.3B | 1421 | 5.3% | 17.4 | 1.5 | 1.3 | 4.0% | 3.4% | 2.56% | +14.1% | +32.7% | 46.8 | 5.8 |
| IWN | $13.7B | 1405 | 5.4% | 16.9 | 1.5 | 1.3 | 4.4% | 3.7% | 2.29% | +13.9% | +33.6% | 46.9 | 5.8 |
| USSC.L | $1.0B | — | —% | 16.8 | 1.9 | 0.8 | 9.4% | 3.9% | 2.02% | +10.2% | +29.2% | 49.8 | 6.1 |
| ZPRV.DE | $889M | — | —% | 16.8 | 1.9 | 0.8 | 9.4% | 3.9% | 2.02% | +10.2% | +29.2% | 49.8 | 6.1 |
| AVUV | $27.8B | 791 | 8.2% | 12.1 | 1.5 | 0.7 | 10.8% | 5.0% | 1.97% | +7.4% | +36.1% | 52.0 | 6.2 |
| AVSC | $2.9B | 1529 | 3.4% | 18.8 | 2.0 | 1.2 | 7.0% | 4.0% | 1.49% | +11.3% | +36.2% | 51.4 | 6.1 |
| AVUVX | — | 698 | 7.8% | 13.6 | 1.6 | 0.8 | 9.8% | 4.8% | 1.83% | +7.6% | +34.3% | 51.0 | 6.0 |