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 driven mainly by strong contributors like Permian Resources, APA, Webster Financial, and Invesco, which show robust financial performance, attractive valuations or dividends, and generally positive outlooks. Some holdings such as Ovintiv, BorgWarner, Knight Transportation, Wesco International, and Oshkosh face issues like high valuations, weaker momentum, or profitability and operational challenges, which can weigh on the fund’s rating. The main risk factor is its concentration in smaller value-oriented companies, where individual business or sector setbacks can have a noticeable impact on the ETF.

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)

AUM6.67B

RegionNorth America

Expense Ratio0.30%

Beta0.98

IssuerDimensional

Inception DateFeb 23, 2022

Dividend Yield1.45%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,922,158

30 Day Avg. Volume1,357,793

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

41.31

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1025

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

This ETF leans heavily into U.S. small-cap value, with financials and industrials setting the tone. Oshkosh and Knight Transportation have been rising and look like key engines for recent gains, while energy names like Ovintiv and Permian Resources are also pulling their weight as the sector stays firm. Banks such as Webster Financial and Fifth Third are contributing steadily, though they’re more of a slow-and-steady ballast than a rocket booster. Invesco has been more mixed lately, occasionally losing steam and modestly tugging on performance. Overall, it’s a domestically focused, broadly diversified small-cap value play without any single stock dominating the story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OVV	Ovintiv	0.82%	$54.34M	$15.60B	38.52%	60 Neutral
BWA	BorgWarner	0.80%	$53.18M	$10.97B	85.47%	65 Neutral
PR	Permian Resources	0.75%	$49.86M	$16.18B	45.57%	81 Outperform
APA	APA	0.74%	$49.29M	$11.65B	67.79%	73 Outperform
WBS	Webster Financial	0.72%	$47.95M	$11.09B	41.79%	77 Outperform
DINO	HF Sinclair Corporation	0.70%	$46.32M	$10.17B	81.44%	68 Neutral
IVZ	Invesco	0.68%	$45.36M	$10.63B	57.18%	77 Outperform
KNX	Knight Transportation	0.66%	$43.82M	$9.05B	23.64%	64 Neutral
WCC	Wesco International	0.62%	$41.19M	$12.91B	70.14%	75 Outperform
ELAN	Elanco Animal Health	0.60%	$40.08M	$11.66B	135.76%	69 Neutral

DFSV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

35.46

Negative

100DMA

33.77

Positive

200DMA

32.09

Positive

Market Momentum

MACD

-0.22

Positive

RSI

35.78

Neutral

STOCH

30.59

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 36.21, equal to the 50-day MA of 35.46, and equal to the 200-day MA of 32.09, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 35.78 is Neutral, neither overbought nor oversold. The STOCH value of 30.59 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFSV	―	―	$6.67B	0.30%	68 Neutral
PVAL	―	―	$8.62B	0.55%	72 Outperform
FESM	―	―	$3.97B	0.28%	65 Neutral
AVSC	―	―	$2.38B	0.25%	67 Neutral
BSVO	―	―	$2.01B	0.45%	66 Neutral
PSC	―	―	$1.81B	0.38%	70 Outperform

Performance Comparison

DFSV

Dimensional US Small Cap Value ETF

34.64

7.12

25.87%

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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