ARCA:DFSV

Dimensional US Small Cap Value ETF

$ 30.4045 0.2442 ( +0.81%) 02:55 PM EST
PE Ratio:
11.02
PB Ratio:
1.15
Volume:
499.53K
Dividend Yield %:
1.38
Last Holding update 2024-12-30 990 Stocks (63 new)
Value $3.84 Bil Turnover 15 %
Top Holdings: TMHC(0.73%) JXN(0.72%) EXE(0.67%) IVZ(0.66%) DTM(0.64%)
Portfolio Report
Registrant: Dimensional US Small Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 30.1603
Day's Range ($) 29.9148 - 30.45
Day's Volume 499,527
52-Week Range ($) 27.1501 - 34.23
Beta -
Volatility 20.88
14-Day RSI 31.66
14-Day ATR ($) 0.541868
20-Day SMA ($) 31.1235

Fundamental Data

Name Value
Market Cap (Mil $) 4,103.347
Shares Outstanding (Mil) 134.95
PE Ratio 11.02
PE Ratio (10y Range) 5.13 - 10.94
PE Ratio (10y Median) 8.1
PB Ratio 1.15
PB Ratio (10y Range) 0.03 - 1.25
PB Ratio (10y Median) 1.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.415
Dividend Yield % 1.38
Dividend Yield % (10y Range) 0.06 - 1.47
Dividend Yield % (10y Median) 1.15
Next Dividend Payment Date
Dividend Frequency Quarterly

DFSV Dimensional US Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFSV Dimensional US Small Cap Value ETF

Historical TTM Price-to-Earnings without NRI for DFSV Dimensional US Small Cap Value ETF

Historical Price-to-Book Ratio for DFSV Dimensional US Small Cap Value ETF

Historical Dividend Yields for DFSV Dimensional US Small Cap Value ETF

DFSV Dimensional US Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFSV

No Available Data

ARCA:DFSV is held by these investors

No Available Data
Dimensional US Small Cap Value... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TMHC 		Taylor Morrison Home Corp
408,163
27959.170
+11.16%
0.730
+0.07%
0.390
-9.76%
-0.63%
6340.091
Homebuilding & Construction
JXN 		Jackson Financial Inc
274,939
27480.150
+7.81%
0.720
+0.05%
0.370
-13.03%
-1.81%
6294.502
Insurance
EXE 		Expand Energy Corp
303,039
25673.460
New Holding
0.670
+0.67%
0.130
+16.74%
+1.87%
23426.269
Oil & Gas
IVZ 		Invesco Ltd
1,453,756
25208.130
+11.57%
0.660
+0.07%
0.320
-6.37%
-6.35%
7373.063
Asset Management
DTM 		DT Midstream Inc
272,008
24521.520
-4.54%
0.640
-0.03%
0.270
+23.15%
+5.58%
10628.983
Oil & Gas
MTG 		MGIC Investment Corp
920,559
23050.800
+7.95%
0.600
+0.04%
0.360
-9.83%
-2.89%
5838.804
Insurance
FYBR 		Frontier Communications Parent Inc
641,569
22923.260
+7.24%
0.600
+0.04%
0.260
-0.27%
+1.31%
8756.612
Telecommunication Services
PNFP 		Pinnacle Financial Partners Inc
217,122
22895.510
+12.95%
0.600
+0.07%
0.280
+13.49%
-2.29%
8683.130
Banks
PB 		Prosperity Bancshares Inc
303,932
22247.820
+18.36%
0.580
+0.09%
0.320
+3.02%
-1.41%
7117.226
Banks
CLF 		Cleveland-Cliffs Inc
1,713,419
22240.180
+69.71%
0.580
+0.24%
0.350
-20.47%
+11.17%
5110.934
Steel

Dimensional US Small Cap Value ETF's Historical Top Holdings Breakdowns

Dimensional US Small Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXE 		Expand Energy Corp2024-10-31New Buy
+0.67%
●
70.31 ($78.07) 88.7
$101.37
29.85%
New holding
303,039
303,039
SWN Southwestern Energy Co2024-10-31Sold Out
-0.59%
●
6 ($6.32) 7.15
$7.11
12.50%
Sold Out
0
-3,282,773
PDCE PDC Energy Inc2023-10-31Sold Out
-0.58%
●
73.85 ($74) 75.28
$73.85
-0.20%
Sold Out
0
-123,797
AMR 		Alpha Metallurgical Resources Inc2024-04-30Reduce
-0.45%
●
304.07 ($349.76) 442.21
$190.78
-45.45%
Reduce -95.95%
1,175
-27,821
HTZ 		Hertz Global Holdings Inc2023-01-31New Buy
+0.42%
●
14.69 ($16.59) 18.38
$3.52
-78.78%
New holding
284,261
284,261
MDC M.D.C. Holdings Inc2024-04-30Sold Out
-0.41%
●
62.07 ($62.69) 62.98
$62.98
0.46%
Sold Out
0
-164,256
CLF 		Cleveland-Cliffs Inc2024-07-31Add
+0.41%
●
14.45 ($16.07) 17.88
$10.35
-35.61%
Add 2596.44%
1,009,627
972,184
TRTN Triton International Ltd2023-10-31Sold Out
-0.40%
●
79.55 ($83.19) 84.31
$79.55
-4.38%
Sold Out
0
-76,543
DNB 		Dun & Bradstreet Holdings Inc2023-01-31Add
+0.39%
●
11.89 ($13.23) 14.65
$11.28
-14.78%
Add 201.91%
485,673
324,805
OZK 		Bank OZK2023-04-30Reduce
-0.36%
●
32.69 ($39.67) 48.69
$42.08
6.08%
Reduce -60.88%
62,691
-97,564

Dimensional US Small Cap Value ETF Total Holding History ($B)

To

Dimensional US Small Cap Value ETF's Asset Allocation

To

Dimensional US Small Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Small Cap Value ETF's Hypothetical Growth since 2024-10-31

Dimensional US Small Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Small Cap Value ETF's Holdings Heat Map

Size field:

Dimensional US Small Cap Value ETF's Holdings Bubble Chart

Dimensional US Small Cap Value ETF News

  • 1

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