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Holding DFSV?
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DFSV Price & Analysis
DFSV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$25.74 - $33.47
Previous Close$33.31
VolumeN/A
Average Volume (3M)585.38K
AUM4.24B
NAV33.32
Expense Ratio0.31%
Holdings Count1,000
Beta1.12
Inception DateFeb 23, 2022
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.38 (1.14%)Shares Outstanding128,700,139
Standard Deviation0.07
10 Day Avg. Volume658,705
30 Day Avg. Volume585,385
Alpha-0.00171
Dimensional US Small Cap Value ETF (DFSV) Fund Flow Chart
Dimensional US Small Cap Value ETF (DFSV) 1 year Net Flows: $1B
DFSV ETF News
PremiumCompany Announcements
Expand Energy Announces Senior Notes OfferingDFSV ETF FAQ
What was DFSV’s price range in the past 12 months?
DFSV lowest ETF price was $25.74 and its highest was $33.47 in the past 12 months.
What is the AUM of DFSV?
As of Nov 22, 2024 The AUM of DFSV is 4.24B.
Is DFSV overvalued?
According to Wall Street analysts DFSV’s price is currently Undervalued.
Does DFSV pay dividends?
DFSV pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 1.14%. See more information on DFSV dividends here
How many shares outstanding does DFSV have?
DFSV has 128,700,139 shares outstanding.
Which hedge fund is a major shareholder of DFSV?
Currently, no hedge funds are holding shares in DFSV
DFSV ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Expand Energy Corporation
0.72%
United States Steel Corp
0.68%
Taylor Morrison Home
0.67%
Jackson Financial Incorporation Class A
0.65%
Invesco Ltd.
0.62%
Lithia Motors
0.61%
Dt Midstream, Inc.
0.61%
Prosperity Bancshares
0.60%
Commercial Metals
0.59%
First Horizon National
0.58%
Total6.33%
ETF Description
Dimensional US Small Cap Value ETF
DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.