DFSV
Dimensional - US Small Cap Value ETF Equity$37.84
+0.41%
(+0.15)
AUM $7.44B
Expense 30.00%
52w Low $26.96
98.3% of range
52w High $38.02
50d MA $35.84
200d MA $33.48
NAV
$37.18
AUM
$7.44B
Expense
30.00%
Holdings
1,015
Avg Volume
1.7M
Inception
Feb 23, 2022
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V8155
50d MA
$35.84
200d MA
$33.48
About
The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with re…
Sector Exposure
Financial Services
27.2%
Industrials
15.2%
Energy
14.9%
Consumer Cyclical
13.4%
Technology
7.1%
Healthcare
6.8%
Consumer Defensive
6.0%
Basic Materials
5.5%
Communication Services
2.5%
Real Estate
0.9%
Utilities
0.6%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| DINO | HF SINCLAIR CORP | 0.87% |
| OVV | OVINTIV INC | 0.82% |
| APA | APA CORP | 0.81% |
| BWA | BORG-WARNER INC. | 0.76% |
| 0UAN.L | INVESCO LTD | 0.75% |
| WCC | WESCO INTERNATIONAL INC | 0.72% |
| KNX | KNIGHT-SWIFT TRANSPORTATI | 0.69% |
| WBS | WEBSTER FINANCIAL CORP | 0.67% |
| AMKR | AMKOR TECHNOLOGY INC | 0.67% |
| DAR | DARLING INGREDIENTS INC | 0.65% |
| ARW | ARROW ELECTRONICS INC | 0.63% |
| ZION | ZIONS BANCORP. | 0.59% |
| SWKS | SKYWORKS SOLUTIONS INC. | 0.57% |
| COLB | COLUMBIA BANKING SYSTEM I | 0.57% |
| ONB | OLD NATIONAL BANCORP/IN | 0.56% |