DFSV
Dimensional - US Small Cap Value ETF
1W: -1.2%
1M: -2.1%
3M: -1.5%
YTD: +9.8%
1Y: +26.8%
3Y: +62.7%
$36.65
+0.17 (+0.48%)
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$7.5B
Holdings1,036
Top 10 Wt7.6%
Volume973,743
Avg Volume1,373,378
Beta1.10
Portfolio Fundamentals
P/E16.5
P/B1.3
Div Yield2.03%
ROE6.1%
% Profitable70%
Inception2022-02-24
Sector Allocation
Financial Services
27.4%
Industrials
14.9%
Energy
13.7%
Consumer Cyclical
13.5%
Technology
8.7%
Healthcare
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF SINCLAIR CORP | DINO | 0.86% | $63.2M | 902,381 |
| 2 | BORG-WARNER INC. | BWA | 0.86% | $63.1M | 998,771 |
| 3 | INVESCO LTD | 0UAN.L | 0.79% | $57.8M | 2,132,570 |
| 4 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.78% | $57.0M | 825,725 |
| 5 | OVINTIV INC | OVV | 0.77% | $56.4M | 940,101 |
| 6 | APA CORP | APA | 0.76% | $55.5M | 1,424,873 |
| 7 | WESCO INTERNATIONAL INC | WCC | 0.75% | $55.2M | 153,745 |
| 8 | ARROW ELECTRONICS INC | ARW | 0.73% | $53.2M | 255,323 |
| 9 | WEBSTER FINANCIAL CORP | WBS | 0.68% | $49.7M | 698,863 |
| 10 | AMKOR TECHNOLOGY INC | AMKR | 0.67% | $49.2M | 699,816 |