DFSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.31% | Return% 1Y | 24.04% | Total Holdings | 1060 | Perf Week | -1.06% | Volume | 897,133 |
| Asset Type | Equities (Stocks) | AUM | $8.34B | Return% 3Y | 18.55% | NAV | $38.40 | Perf Month | 3.58% | Avg Volume | 1.01M |
| ETF Type | US Equities | Dividend TTM | $0.54 (1.38%) | Return% 5Y | - | 52W High | -4% | Perf Quarter | -2.7% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | 30.86% - | Return% 10Y | - | 52W Low | 29.65% | Perf Half Y | 5.59% | Prev Close | $38.38 |
| IPO | 2022/2/24 | Flows% 1M | 1.99% | Return% SI | 11.19% | RSI (14) | 54.6 | Perf YTD | 19.52% | Price | $39.31 |
| Beta | 1.03 | Flows% 3M | 4.6% | Flows% YTD | 18.68% | Flows% 1Y | 22.95% | Perf Year | 25.27% | Volatility(W/M) | 2.26% 1.4% |
| SMA20 | 1.27% | SMA50 | 1.21% | SMA200 | 3.93% | ATR | 0.64 | ||||
Dimensional US Small Cap Value ETF seeks to achieve long-term capital appreciation. 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 relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.
The top 10 make up 12% of the fund
Spread evenly across many holdings.
IVZ INVESCO LTD 0.76% 3 
BWA BORGWARNER INC. 0.75% 4 
DINO HF SINCLAIR CORPORATION 0.75% 5 
OVV OVINTIV INC. 0.70% 6 
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. 0.70% 7 
ARW ARROW ELECTRONICS, INC. 0.69% 8 
APA APA CORPORATION 0.66% 9 
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.64% 10 
WCC WESCO INTERNATIONAL, INC. 0.62% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +61.6%.
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The price swings a lot
At its worst (November 2024) it fell 28% and took 246 days to recover.
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The dividend is on the small side
Pays 1.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.9% of assets came in.
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PCOV Principal Equity Premium Income ETF 10M 
CGDV Capital Group Dividend Value ETF 0.33% 
DFAT U.S. Targeted Value Portfolio-ETF Class Shares 0.29% 
FVD First Trust Value Line Dividend Index Fund 0.62% 
WTV WisdomTree U.S. Value Fund 0.12% 
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.39% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DFSV have?
DFSV holds a total of 1,060 securities, with an AUM of approximately $8.3B.
Does DFSV pay dividends (distributions)?
DFSV's distribution yield is approximately 1.38%.
What is the 52-week high and low for DFSV?
DFSV has recorded a 52-week high of $40.95 and a low of $30.32.
