DFSV - ETF AI Analysis

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Dimensional US Small Cap Value ETF (DFSV)

Rating:68Neutral

Price Target:―

DFSV, the Dimensional US Small Cap Value ETF, has a solid overall rating, helped by strong contributors like Invesco and Webster Financial, which show healthy financial performance, positive momentum, and supportive earnings calls. Other holdings such as Wesco International and Commercial Metals add to the fund’s potential but face issues like high valuations, leverage, and profitability or cash flow challenges, which slightly weigh on the rating. The main risk factor is that several holdings share similar concerns around valuation and financial performance, which could increase volatility if market conditions worsen.

Positive Factors

Broad Small-Cap Value Exposure

The fund holds many U.S. small-cap value stocks, giving investors diversified access to this part of the market rather than relying on just a few names.

Strong Recent Performance

The ETF has shown solid gains over the past month, three months, and year-to-date, indicating recent positive momentum.

Reasonable Expense Ratio for Active Small-Cap Value

The fund’s expense ratio is moderate for a specialized small-cap value strategy, helping investors keep more of their returns compared with many actively managed funds.

Negative Factors

Heavy Tilt Toward Financials

A large share of the portfolio is in financial stocks, which can increase the impact of problems in that sector on the fund’s performance.

High U.S. Concentration

The ETF is overwhelmingly invested in U.S. companies, offering very limited geographic diversification outside the United States.

Cyclical Sector Sensitivity

Significant exposure to cyclical areas like industrials, consumer cyclical, and energy means the fund may be more sensitive to economic slowdowns.

DFSV vs. SPDR S&P 500 ETF (SPY)

AUM7.10B

RegionNorth America

Expense Ratio0.30%

Beta0.97

IssuerDimensional

Inception DateFeb 23, 2022

Dividend Yield1.35%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,526,313

30 Day Avg. Volume1,140,480

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

40.74

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1018

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFSV Summary

Dimensional US Small Cap Value ETF (DFSV) is a fund that invests mainly in smaller U.S. companies that appear cheap based on their business fundamentals, following a small-cap value theme rather than a specific index. It spreads money across many sectors, including financials, industrials, and consumer companies. Well-known names in the fund include Alcoa and Invesco. Someone might invest in DFSV to seek long-term growth and diversification by owning many smaller, overlooked companies. A key risk is that small-cap value stocks can be more volatile and may go up and down more than the overall market.

How much will it cost me?The Dimensional US Small Cap Value ETF (DFSV) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on small-cap value stocks that require more research and strategic selection.

What would affect this ETF?The Dimensional US Small Cap Value ETF (DFSV) could benefit from economic growth and increased investor interest in undervalued small-cap stocks, particularly in sectors like financials and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which can negatively impact smaller companies with higher debt levels, and sector-specific risks such as volatility in energy or consumer cyclical industries. Additionally, changes in U.S. regulations or economic slowdowns could affect the ETF’s performance due to its focus on U.S.-based small-cap companies.

DFSV Top 10 Holdings

DFSV is leaning hard into U.S. small-cap value, with financials and industrials in the driver’s seat. Invesco, Webster Financial, and Comerica are helping power returns as rising regional and asset-management names, while Wesco International and Commercial Metals add an industrial backbone with solid but sometimes bumpy momentum. Amkor brings a niche tech flavor that’s been climbing, giving the fund a bit of growth spark. On the flip side, HF Sinclair has been more mixed lately, occasionally tapping the brakes on this otherwise value-heavy, domestically focused portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BWA	BorgWarner	0.94%	$66.18M	$14.14B	118.73%	65 Neutral
ELAN	Elanco Animal Health	0.78%	$55.03M	$12.77B	120.50%	69 Neutral
WBS	Webster Financial	0.71%	$50.49M	$11.65B	22.21%	77 Outperform
DINO	HF Sinclair Corporation	0.70%	$49.20M	$10.81B	54.59%	68 Neutral
RRX	Regal Rexnord	0.69%	$48.81M	$14.88B	63.36%	69 Neutral
OVV	Ovintiv	0.68%	$48.35M	C$18.44B	8.32%	60 Neutral
IVZ	Invesco	0.68%	$48.28M	$11.77B	42.92%	77 Outperform
WCC	Wesco International	0.67%	$47.21M	$14.74B	56.42%	75 Outperform
PR	Permian Resources	0.64%	$45.30M	$14.26B	20.90%	81 Outperform
VTRS	Viatris	0.64%	$45.19M	$18.58B	49.35%	60 Neutral

DFSV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.43

Positive

100DMA

32.97

Positive

200DMA

31.33

Positive

Market Momentum

MACD

0.79

Negative

RSI

62.33

Neutral

STOCH

81.32

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.77, equal to the 50-day MA of 34.43, and equal to the 200-day MA of 31.33, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 62.33 is Neutral, neither overbought nor oversold. The STOCH value of 81.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFSV.

DFSV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFSV	―	―	$7.10B	0.30%	―
PVAL	―	―	$8.43B	0.55%	―
FESM	―	―	$4.05B	0.28%	―
AVSC	―	―	$2.47B	0.25%	―
BSVO	―	―	$2.09B	0.45%	―
PSC	―	―	$1.80B	0.38%	―

Performance Comparison

DFSV

Dimensional US Small Cap Value ETF

36.60

5.73

18.56%

PVAL

Putnam Focused Large Cap Value ETF

―

FESM

Fidelity Enhanced Small Cap ETF

―

AVSC

Avantis U.S Small Cap Equity ETF

―

BSVO

EA Bridgeway Omni Small-Cap Value ETF

―

PSC

Principal U.S. Small-Cap Multi-Factor ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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