DFSV - ETF AI Analysis
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Dimensional US Small Cap Value ETF (DFSV)
Rating:68Neutral
Price Target:―
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)
AUM6.79B
RegionNorth America
Expense Ratio0.30%
Beta0.96
IssuerDimensional
Inception DateFeb 23, 2022
Dividend Yield1.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,644,342
30 Day Avg. Volume1,507,970
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
41.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1029
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 leans heavily into U.S. small-cap value, with energy names like APA, Ovintiv, and Permian Resources doing much of the heavy lifting as their shares have been steadily rising on solid cash flows and upbeat outlooks. HF Sinclair is also adding fuel to the fire with generally positive momentum. On the flip side, financials such as Invesco and Webster Financial have been more mixed, with Invesco in particular losing steam and acting as a drag. Overall, the fund is clearly tilted toward cyclical sectors, especially energy and financials, within the U.S. market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| APA | 1.00% | $67.14M | $15.45B | 108.09% | 73 Outperform | |
| Ovintiv | 0.94% | $62.79M | $17.18B | 41.70% | 60 Neutral | |
| HF Sinclair Corporation | 0.85% | $56.58M | $11.37B | 91.76% | 68 Neutral | |
| Permian Resources | 0.84% | $56.33M | $17.97B | 55.16% | 81 Outperform | |
| BorgWarner | 0.81% | $54.17M | $10.88B | 83.42% | 65 Neutral | |
| Webster Financial | 0.71% | $47.57M | $10.95B | 31.76% | 77 Outperform | |
| Invesco | 0.69% | $46.47M | $10.33B | 53.53% | 77 Outperform | |
| Knight Transportation | 0.67% | $44.65M | $9.01B | 27.52% | 64 Neutral | |
| Darling Ingredients | 0.65% | $43.34M | $9.57B | 93.24% | 69 Neutral | |
| Matador Resources | 0.60% | $40.40M | $8.06B | 26.91% | 82 Outperform |
DFSV Technical Analysis
Positive
―
Price Trends
35.45
Negative
34.08
Positive
32.42
Positive
Market Momentum
-0.22
Negative
51.80
Neutral
61.08
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 34.57, equal to the 50-day MA of 35.45, and equal to the 200-day MA of 32.42, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 61.08 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
35.04
6.90
24.52%
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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