DFSV - ETF AI Analysis
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Dimensional US Small Cap Value ETF (DFSV)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its small-cap value strategy.
Healthy Top Holdings
Most of the largest positions, such as Ovintiv, APA, Amkor, and Arrow Electronics, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, consumer cyclical, energy, and technology, which helps reduce the impact of weakness in any single industry.
Negative Factors
High U.S. Concentration
With nearly all assets invested in U.S. companies, the fund offers very limited international diversification and is heavily tied to the U.S. economy.
Exposure to a Weak Holding
One of the top holdings, Invesco, has shown weak year-to-date performance, which can slightly drag on the fund’s overall results.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning a noticeable portion of returns goes toward fees compared with the cheapest ETFs on the market.
DFSV vs. SPDR S&P 500 ETF (SPY)
AUM7.40B
RegionNorth America
Expense Ratio0.30%
Beta0.93
IssuerDimensional
Inception DateFeb 23, 2022
Dividend Yield1.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,127,360
30 Day Avg. Volume1,492,960
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
41.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1021
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFSV Summary
Dimensional US Small Cap Value ETF (DFSV) focuses on smaller U.S. companies that appear undervalued, following a small-cap value theme rather than a specific index. It owns a wide mix of sectors, including financials, industrials, and energy, with holdings such as BorgWarner and Invesco. Someone might invest in DFSV to seek long-term growth and diversification by adding smaller, overlooked companies to their portfolio. However, small-cap value stocks can be more volatile than large, well-known companies, so the ETF’s price can move up and down sharply with changes in the market and the economy.
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’s story is all about U.S. small-cap value, with financials and industrials setting the tone while energy and niche tech names add extra punch. Amkor has been the breakout star, surging ahead and giving the fund a quiet semiconductor twist, while Arrow Electronics and Wesco are also rising and helping keep momentum positive. On the energy side, APA and Ovintiv have been strong over the longer stretch but more mixed lately, adding some bumpiness. Invesco, by contrast, has been lagging, acting as a small brake on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BorgWarner | 0.76% | $56.22M | $11.60B | 95.72% | 65 Neutral | |
| Amkor | 0.74% | $54.66M | $19.35B | 332.61% | 69 Neutral | |
| Ovintiv | 0.73% | $54.17M | C$21.53B | 62.68% | 60 Neutral | |
| HF Sinclair Corporation | 0.73% | $54.01M | $10.86B | 101.43% | 68 Neutral | |
| APA | 0.73% | $53.76M | $13.33B | 132.20% | 73 Outperform | |
| Knight Transportation | 0.72% | $53.32M | $10.59B | 66.81% | 64 Neutral | |
| Invesco | 0.72% | $53.12M | $11.33B | 82.78% | 77 Outperform | |
| Webster Financial | 0.68% | $50.19M | $11.58B | 50.80% | 77 Outperform | |
| Wesco International | 0.66% | $48.69M | $15.41B | 94.62% | 75 Outperform | |
| Arrow Electronics | 0.64% | $47.24M | $9.55B | 65.10% | 64 Neutral |
DFSV Technical Analysis
Positive
―
Price Trends
35.72
Positive
35.06
Positive
33.10
Positive
Market Momentum
0.58
Negative
69.51
Neutral
77.98
Neutral
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 36.42, equal to the 50-day MA of 35.72, and equal to the 200-day MA of 33.10, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 69.51 is Neutral, neither overbought nor oversold. The STOCH value of 77.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFSV.
DFSV Peer Comparison
Comparison Results
Performance Comparison
DFSV
Dimensional US Small Cap Value ETF
37.38
11.00
41.70%
PVAL
Putnam Focused 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.
DisclaimerThis 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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