DFSV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFSV
Dimensional US Small Cap Value ETF
$38.36
+0.14 ▲ +0.37%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$38.36
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$8.1B
about 11 trillion KRW
Holdings
999 items
Dividend Yield
1.42%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 21.02% | Total Holdings | 999 | Perf Week | -1.44% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 15.89% | AUM | $8.1B | Perf Month | -4.17% |
| Expense | 0.3% | NAV | $38.23 | Return% 5Y | - | 52W High | -6.32% | Perf Quarter | -1.36% |
| Dividend TTM | $0.54 (1.42%) | Div Gr. 3/5Y | 30.86% - | Return% 10Y | - | 52W Low | 26.52% | Perf Half Y | 9.57% |
| Flows% 1M | 1.69% | Flows% YTD | 16.18% | Return% SI | 11.39% | Volatility(W/M) | 0.94% 1.06% | Perf YTD | 16.63% |
| SMA20 | -2.61% | SMA50 | -3.56% | SMA200 | 3.34% | RSI (14) | 31.75 | Beta | 1.04 |
| IPO | 2022/2/24 | Prev Close | $38.22 | Perf Year | 20.78% | Avg Volume | 0.89M | Price | $38.36 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$8.1B AUM Assets Under Management
1.42% Dividend Rate Pay Frequency
999 Holdings Active
Sector Distribution
Financial 44.4%
Industrials 26.8%
Consumer Cyclical 26.0%
Energy 23.4%
Technology 14.7%
Healthcare 12.6%
Consumer Defensive 9.9%
Basic Materials 9.1%
Top Holdings
HF SINCLAIR CORPORATION 0.81%4 
OVINTIV INC. 0.80%5 
APA CORPORATION 0.77%6 
INVESCO LTD 0.76%7 
BORGWARNER INC. 0.76%8 HF SINCLAIR CORPORATION 0.75%9 BORGWARNER INC. 0.75%10 INVESCO LTD 0.74%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$38.23
Listed2/24/2022
Returns
1Y21.02%
3Y15.89%
Since Inception11.39%
Price Performance
1 Week-1.44%
1 Month-4.17%
3M-1.36%
6M9.57%
YTD16.63%
1Y20.78%
vs 52W High-6.32%
vs 52W Low26.52%
Fund Flow
1 Month1.69%
3M4.11%
YTD16.18%
1Y24.4%
Trading Info
Volume1,437,645
Average Volume0.89M
Relative Volume1.61
Previous Close$38.22
Current Price$38.36
Technical
RSI (14)31.75
SMA 20-2.61%
SMA 50-3.56%
SMA 2003.34%
ATR0.42
Beta1.04
Volatility (Weekly/Monthly)0.94% / 1.06%
Dividend
Dividend Rate1.42%
Last Ex-Dividend Date09/22
Related ETFs
Similar ETFs
CGDVCapital Group Dividend Value ETF
DFATDimensional U.S. Targeted Value ETF
FVDFirst Trust Value Line Dividend Index Fund
WTVWisdomTree U.S. Value Fund
DSTLDistillate U.S. Fundamental Stability & Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +51.4%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.42% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFSV have?
DFSV holds a total of 999 securities, with an AUM of approximately $8.1B.
Does DFSV pay dividends (distributions)?
DFSV's distribution yield is approximately 1.42%.
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.
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