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DFSV - ETF AI Analysis
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Dimensional US Small Cap Value ETF (DFSV)
Rating:66Neutral
Price Target:
$34.00
Positive Factors
Strong Top Holdings
Several top holdings, such as Elanco Animal Health and HF Sinclair Corporation, have shown strong year-to-date performance, supporting the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Industrials, and Consumer Cyclical, reducing reliance on any single industry.
Reasonable Expense Ratio
With a 0.3% expense ratio, the fund offers relatively low costs compared to actively managed alternatives.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 98% exposure, limiting diversification across global markets.
Mixed Performance in Top Holdings
Some key holdings, like Webster Financial and Lithia Motors, have underperformed year-to-date, dragging on overall returns.
Overweight in Financials
The fund has nearly 28.5% exposure to the Financial sector, making it vulnerable to sector-specific downturns.
DFSV vs. SPDR S&P 500 ETF (SPY)
AUM5.53B
RegionNorth America
Expense Ratio0.30%
Beta1.01
IssuerDimensional
Inception DateFeb 23, 2022
Dividend Yield1.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume958,323
30 Day Avg. Volume1,086,700
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
37.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1025
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFSV Summary
The Dimensional US Small Cap Value ETF (DFSV) is a fund that focuses on small companies in the U.S. that are considered undervalued, meaning their stock prices may not fully reflect their potential. It includes businesses across various industries, such as Elanco Animal Health and Invesco. This ETF is designed for investors looking to diversify their portfolios and take advantage of the growth potential in smaller, often overlooked companies. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning their prices can rise and fall more dramatically.
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
The Dimensional US Small Cap Value ETF is leaning heavily into financials, with Webster Financial showing mixed results as it struggles with bearish technical indicators despite reasonable valuation. Industrials like BorgWarner are steady contributors, buoyed by strong eProduct growth, while HF Sinclair from the energy sector adds moderate gains with its focus on shareholder returns. On the downside, Lithia Motors has been lagging, weighed down by bearish trends and high leverage. Overall, the fund’s U.S.-focused small-cap value strategy is diversified across sectors but faces headwinds from select underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| HF Sinclair Corporation | 0.81% | $44.64M | $10.33B | 33.14% | 68 Neutral | |
| Elanco Animal Health | 0.80% | $44.25M | $10.48B | 50.86% | 69 Neutral | |
| BorgWarner | 0.77% | $42.61M | $9.58B | 26.32% | 72 Outperform | |
| Invesco | 0.77% | $42.59M | $10.47B | 33.11% | 74 Outperform | |
| Wesco International | 0.73% | $40.19M | $12.49B | 25.70% | 74 Outperform | |
| Webster Financial | 0.68% | $37.73M | $9.10B | -6.06% | 75 Outperform | |
| Alcoa | 0.65% | $36.00M | $9.73B | -18.64% | 74 Outperform | |
| Comerica | 0.62% | $34.28M | $10.00B | 13.62% | 73 Outperform | |
| Amkor | 0.62% | $33.95M | $7.83B | 21.66% | 69 Neutral | |
| APA | 0.62% | $33.93M | $8.79B | 8.55% | 73 Outperform |
DFSV Technical Analysis
Negative
―
Price Trends
31.75
Negative
31.24
Negative
29.71
Positive
Market Momentum
-0.13
Positive
37.29
Neutral
28.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFSV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.53, equal to the 50-day MA of 31.75, and equal to the 200-day MA of 29.71, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 37.29 is Neutral, neither overbought nor oversold. The STOCH value of 28.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFSV.
DFSV Peer Comparison
Comparison Results
Performance Comparison
DFSV
Dimensional US Small Cap Value ETF
30.58
-1.09
-3.44%
AVLV
Avantis U.S. Large Cap Value ETF
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FESM
Fidelity Enhanced Small Cap ETF
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AVSC
Avantis U.S Small Cap Equity ETF
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BSVO
EA Bridgeway Omni Small-Cap Value ETF
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PSC
Principal U.S. Small-Cap Multi-Factor ETF
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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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