NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News $29.18 -0.53 (-1.78%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$29.14▼$29.9150-Day Range$28.25▼$31.7052-Week Range$23.54▼$32.29Volume553,763 shsAverage Volume482,232 shsMarket Capitalization$2.91 billionAssets Under Management$3.54 billionDividend Yield0.75%Net Expense Ratio0.31% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional US Small Cap Value ETF alerts: Email Address About Dimensional US Small Cap Value ETF (NYSEARCA:DFSV)The Dimensional US Small Cap Value ETF (DFSV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. DFSV was launched on Feb 24, 2022 and is managed by Dimensional.Read More DFSV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFSV ETF News HeadlinesFebruary 23, 2023 | msn.comShould Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) Be on Your Investing Radar?See More Headlines Receive DFSV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional US Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional US Small Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFSV Inception Date2/23/2022 Fund ManagerJed S. Fogdall, Joseph F. Hohn, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings979 Fund Statistics Assets Under Management$3.54 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest107,600 shs Miscellaneous Outstanding Shares99,700,000Beta1.13 Creation Unit50,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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Click here for my exclusive video Dimensional US Small Cap Value ETF ExpensesTypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.46%0.55%0.51%0.52%Other Expenses0.05%0.24%0.49%0.58%0.54%Total Expense0.33%0.53%0.71%0.74%0.71%Fee Waiver-0.02%-0.21%-0.53%-0.68%-0.58%Net Expense0.31%0.50%0.61%0.58%0.59% Dimensional US Small Cap Value ETF (DFSV) Holdings & ExposureTop 10 DFSV HoldingsMohawk Industries(NYSE:MHK)Holding Weight: 1.00%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.71%Commercial Metals(NYSE:CMC)Holding Weight: 0.66%Invesco(NYSE:IVZ)Holding Weight: 0.63%Jackson Financial(NYSE:JXN)Holding Weight: 0.63%F.N.B.(NYSE:FNB)Holding Weight: 0.62%DT Midstream(NYSE:DTM)Holding Weight: 0.60%Southwestern Energy(NYSE:SWN)Holding Weight: 0.60%MGIC Investment(NYSE:MTG)Holding Weight: 0.59%PVH(NYSE:PVH)Holding Weight: 0.58%DFSV Sector ExposureDFSV Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCSchwab International Small-Cap Equity ETFNYSEARCA:SCHCVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOInstitutional OwnershipStrategic Investment Solutions Inc. ILBought 221,391 shares on 8/30/2024Ownership: 0.222%Truist Financial CorpBought 18,079 shares on 8/21/2024Ownership: 0.078%Advisory Alpha LLCSold 82,015 shares on 8/21/2024Ownership: 0.063%EP Wealth Advisors LLCSold 154,958 shares on 8/19/2024Ownership: 2.520%Creative PlanningBought 29,855 shares on 8/16/2024Ownership: 0.456%View All Institutional Transactions DFSV ETF - Frequently Asked Questions How have DFSV shares performed this year? Dimensional US Small Cap Value ETF's stock was trading at $29.12 at the start of the year. Since then, DFSV shares have increased by 0.2% and is now trading at $29.18. View the best growth stocks for 2024 here. Who are Dimensional US Small Cap Value ETF's major shareholders? Top institutional investors of Dimensional US Small Cap Value ETF include JMG Financial Group Ltd. (4.92%), Savant Capital LLC (4.66%), EP Wealth Advisors LLC (2.52%) and Modera Wealth Management LLC (2.36%). How do I buy shares of Dimensional US Small Cap Value ETF? Shares of DFSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFSV) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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