ARCA:DFSV

Dimensional US Small Cap Value ETF

$ 30.86 0.17 ( +0.55%) 01:00 PM EST
PE Ratio:
26.73
PB Ratio:
1.03
Volume:
600.63K
Dividend Yield %:
1.47
Last Holding update 2025-06-28 1006 Stocks (62 new)
Value $4.10 Bil Turnover 16 %
Top Holdings: X(0.90%) WBS(0.68%) LAD(0.67%) ONB(0.65%) POST(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

Dimensional US Small Cap Value ETF 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

Dimensional US Small Cap Value ETF Key Statistics

Name Value
Day's Open ($) 30.85
Day's Range ($) 30.7663 - 30.9763
Day's Volume 600,632
52-Week Range ($) 23.8 - 34.23
Beta 1.24
3-Year Sharpe Ratio 0.32
3-Year Sortino Ratio 0.54
Volatility 22.29
14-Day RSI 73.09
14-Day ATR ($) 0.475505
20-Day SMA ($) 29.2475

Fundamental Data

Name Value
Market Cap (Mil $) 4,909.828
Shares Outstanding (Mil) 159.1
PE Ratio 26.73
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.03
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.47
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
X
United States Steel Corp
842,658
36,832.6
+3.31%
0.900
+0.03%
0.370
+31.67%
+61.75%
12,416.8
Steel
WBS
Webster Financial Corp
585,571
27,697.5
+40.37%
0.680
+0.20%
0.350
+34.60%
+7.83%
9,871.7
Banks
LAD
Lithia Motors Inc
94,516
27,670.5
+28.11%
0.670
+0.15%
0.360
+25.23%
-0.92%
9,186.2
Vehicles & Parts
ONB
Old National Bancorp
1,286,735
26,493.9
+3.68%
0.650
+0.02%
0.350
+22.01%
+6.24%
8,419.6
Banks
POST
Post Holdings Inc
230,911
26,132.2
+4.21%
0.640
+0.03%
0.410
-7.80%
-4.91%
6,064.4
Consumer Packaged Goods
MHK
Mohawk Industries Inc
242,096
25,746.9
+26.15%
0.630
+0.13%
0.390
+2.78%
-6.96%
6,930.2
Furnishings, Fixtures & Appliances
MTG
MGIC Investment Corp
1,029,986
25,657.0
+3.18%
0.630
+0.02%
0.430
+17.85%
+21.53%
6,771.7
Insurance
TMHC
Taylor Morrison Home Corp
446,327
25,596.8
-1.93%
0.620
-0.01%
0.440
+10.18%
+3.66%
6,368.3
Homebuilding & Construction
PB
Prosperity Bancshares Inc
361,268
24,530.1
+9.96%
0.600
+0.05%
0.380
+12.64%
-0.32%
7,037.6
Banks
BWA
BorgWarner Inc
862,743
24,484.7
+8.12%
0.600
+0.05%
0.390
+30.24%
+11.89%
7,760.5
Vehicles & Parts

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
SWKS
Skyworks Solutions Inc
2025-04-30
New Buy
New Buy
+0.29%
●
49.2 ($65.48) 88.76
$78.76
20.28%
New holding
187,219
187,219
RRX
Regal Rexnord Corp
2025-04-30
Add
Add
+0.27%
●
94.06 ($120.62) 158.73
$151.70
25.77%
Add 867.61%
116,133
104,131
AA
Alcoa Corp
2025-04-30
Add
Add
+0.27%
●
22.57 ($31.18) 37.25
$31.15
-0.10%
Add 247.95%
634,054
451,830
SWK
Stanley Black & Decker Inc
2025-04-30
New Buy
New Buy
+0.25%
●
55.86 ($76.44) 89.93
$71.10
-6.99%
New holding
167,856
167,856
AR
Antero Resources Corp
2025-04-30
Reduce
Reduce
-0.25%
●
31.92 ($37.2) 42
$37.26
0.16%
Reduce -38.77%
465,549
-294,816
EXE
Expand Energy Corp
2025-04-30
Sold Out
Sold Out
-0.25%
●
96.03 ($104.39) 113.87
$108.74
4.17%
Sold Out
0
-107,243
DINO
HF Sinclair Corp
2025-04-30
Add
Add
+0.24%
●
25.91 ($32.79) 38.48
$44.16
34.68%
Add 88.52%
696,101
326,857
DTM
DT Midstream Inc
2025-04-30
Sold Out
Sold Out
-0.23%
●
86.95 ($96.45) 103.23
$105.94
9.84%
Sold Out
0
-99,744
SNX
TD Synnex Corp
2025-04-30
Add
Add
+0.22%
●
95.81 ($123.72) 144.69
$140.21
13.33%
Add 669.32%
91,603
79,696
WBS
Webster Financial Corp
2025-04-30
Add
Add
+0.20%
●
41.76 ($51.64) 61.41
$58.68
13.63%
Add 40.37%
585,571
168,402

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 2025-04-30

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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