Dimensional US Small Cap Value ETF
Dimensional Holdings, Inc. DFSV ETF
| DFSV Price | $30.67 |
Market Cap | $4.28B |
| Annual Dividend Yield | 1.27% |
Annual Dividend | $0.40 |
| Yearly Management Fee | 0.31% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Value |
Last 24h Volume | $2.11M |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Feb 23, 2022 |
Market Cap Rank | 334 |
| Monthly AUM Growth | 2.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in small-cap value stocks. |
Economic recovery, shift towards value stocks |
High return potential, high risk. |
Dimensional US Small Cap Value ETF is an ETF issued by Dimensional Holdings, Inc. on Feb 23 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of DFSV ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $120.58M increase compared to the previous month, its price is traded daily at a decrease of -3.37%.
The annual dividend yield of DFSV ETF is 1.27%, whereas its main asset area is North America.
DFSV ETF, whose 24-hour total volume is $2.11M, has experienced a $125.8M cash inflow in the last month.
In addition, Dimensional US Small Cap Value ETF's one-year net asset value total return is 10.37%.
DFSV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.37% |
-7.12% |
-5.08% |
-1.19% |
7.84% |
6.16% |
6.94% |
DFSV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.51% |
2.57% |
10.19% |
10.37% |
32.15% |
32.15% |
DFSV ETF Fund Flows Chart
DFSV ETF Market Cap Chart
DFSV ETF NAV Growth Chart
DFSV ETF Comments
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