DFSV: Dimensional US Small Cap Value ETF
About
DFSV was created on 2022-02-23 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3871.29m in AUM and 991 holdings. DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
Current Value
$32.151 Year Return
Current Value
$32.151 Year Return
Key Details
Assets Under Management
$4.16B
Div Yield %
1.19%
P/E Ratio
12.14
Net Asset Value
$32.25
Expense Ratio
0.31%
1Y ETF Return
0.26%
Strategies that include DFSV
Stock's related to DFSV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| UBSI | 85.89% | $5.66B | +25.92% | 3.55% |
| SBCF | 85.70% | $2.50B | +28.16% | 2.45% |
| SSB | 85.70% | $8.02B | +43.60% | 2.02% |
| ASB | 85.51% | $3.95B | +48.10% | 3.36% |
| WSFS | 85.10% | $3.39B | +48.16% | 1.02% |
| UCB | 84.93% | $3.91B | +35.08% | 2.86% |
| ABCB | 84.88% | $4.75B | +62.51% | 0.88% |
| IBOC | 84.86% | $4.40B | +55.95% | 1.88% |
| PPBI | 84.61% | $2.67B | +20.00% | 4.75% |
| SFBS | 84.45% | $5.11B | +85.58% | 1.29% |
| HWC | 83.88% | $4.92B | +42.32% | 2.46% |
| CADE | 83.85% | $6.82B | +53.20% | 2.64% |
| ONB | 83.85% | $6.69B | +43.24% | 2.68% |
| EBC | 83.33% | $3.95B | +50.04% | 2.40% |
| FBK | 83.28% | $2.55B | +64.80% | 1.25% |
| FRME | 83.21% | $2.51B | +38.53% | 3.21% |
| FNB | 83.19% | $5.89B | +40.69% | 2.94% |
| FFIN | 83.09% | $5.85B | +53.72% | 1.75% |
| FFBC | 82.77% | $2.75B | +42.24% | 3.23% |
| AUB | 82.76% | $3.75B | +32.11% | 3.13% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QTTB | -0.06% | $354.34M | +188.64% | 0.00% |
| CYCN | -0.11% | $4.77M | -16.19% | 0.00% |
| MNR | 0.18% | $1.66B | -10.71% | 15.90% |
| HIHO | -0.19% | $8.63M | 0.00% | 6.12% |
| PRPO | -0.25% | $9.10M | -13.65% | 0.00% |
| CAH | -0.42% | $28.64B | +12.14% | 1.70% |
| BACK | 1.14% | $1.76M | -32.90% | 0.00% |
| OXBR | -1.18% | $19.05M | +178.18% | 0.00% |
| BTCT | 1.32% | $42.61M | +353.33% | 0.00% |
| NHTC | 1.45% | $61.83M | +0.19% | 14.81% |
| CYD | 1.52% | $364.46M | -2.94% | 4.26% |
| MNOV | -1.57% | $93.19M | +2.15% | 0.00% |
| CL | 1.60% | $76.48B | +22.25% | 2.12% |
| MSDL | 1.95% | $1.83B | +0.66% | 7.26% |
| CME | -1.99% | $82.76B | +9.21% | 1.98% |
| NEUE | 2.08% | $40.93M | -34.13% | 0.00% |
| HUSA | -2.16% | $16.69M | -11.56% | 0.00% |
| GAN | 2.24% | $83.39M | +21.19% | 0.00% |
| TPST | 2.53% | $37.75M | -77.59% | 0.00% |
| PULM | 2.61% | $19.83M | +202.98% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -20.05% | $78.15B | +35.51% | 0.42% |
| CBOE | -15.11% | $21.46B | +15.84% | 1.11% |
| COR | -11.69% | $47.48B | +21.20% | 0.86% |
| PGR | -9.98% | $149.10B | +57.29% | 0.45% |
| CHD | -9.55% | $27.18B | +19.50% | 1.03% |
| PG | -5.89% | $402.15B | +14.14% | 2.33% |
| RNR | -4.16% | $13.74B | +23.09% | 0.58% |
| LITB | -3.97% | $35.48M | -75.45% | 0.00% |
| STG | -3.24% | $35.67M | +7.92% | 0.00% |
| TCTM | -2.94% | $8.10M | -42.99% | 0.00% |
| ACGL | -2.64% | $36.00B | +16.84% | 0.00% |
| HUSA | -2.16% | $16.69M | -11.56% | 0.00% |
| CME | -1.99% | $82.76B | +9.21% | 1.98% |
| MNOV | -1.57% | $93.19M | +2.15% | 0.00% |
| OXBR | -1.18% | $19.05M | +178.18% | 0.00% |
| CAH | -0.42% | $28.64B | +12.14% | 1.70% |
| PRPO | -0.25% | $9.10M | -13.65% | 0.00% |
| HIHO | -0.19% | $8.63M | 0.00% | 6.12% |
| CYCN | -0.11% | $4.77M | -16.19% | 0.00% |
| QTTB | -0.06% | $354.34M | +188.64% | 0.00% |
ETF's related to DFSV
News
SeekingAlpha
DFSV has a high expense ratio, but it's relatively low for an actively managed fund with such attractive returns. Read what makes DFSV a good defensive vehicle.
SeekingAlpha
AVUV is a top performing small-cap value fund with a 0.25% expense ratio and $13.81B in assets under management. See why I upgrade the fund from hold to buy.
SeekingAlpha
iShares Morningstar Small-Cap Value ETF is well-diversified across holdings, but concentration in financial sector is a risk factor. Read more on ISCV ETF here.
SeekingAlpha
Discover how active management and value tilt sets Dimensional US Small Cap Value ETF apart from passive funds. Click for more on the DFSV ETF's prospects.
SeekingAlpha
The SPDR® S&P 600 Small Cap Value fund is well-diversified across holdings, but overweight in financials. Find out more on SLYV ETF here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.