NYSEARCA:DFSV Dimensional US Small Cap Value ETF (DFSV) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free DFSV Stock Alerts $30.09 +0.07 (+0.23%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$29.94▼$30.1050-Day Range$27.81▼$30.1352-Week Range$23.25▼$30.27Volume361,439 shsAverage Volume422,123 shsMarket Capitalization$3.00 billionAssets Under Management$3.05 billionDividend Yield0.73%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 Holdings970 Fund Statistics Assets Under Management$3.05 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 Miscellaneous Outstanding Shares99,700,000Beta1.13 Creation Unit50,000 Creation Fee$400.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. 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Dimensional US Small Cap Value ETF ExpensesTypeDFSVSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.45%0.54%0.51%0.51%Other Expenses0.05%0.22%0.54%0.64%0.58%Total Expense0.33%0.52%0.70%0.74%0.70%Fee Waiver-0.02%-0.22%-0.55%-0.68%-0.57%Net Expense0.31%0.48%0.60%0.58%0.58% Dimensional US Small Cap Value ETF (DFSV) Holdings & ExposureTop 10 DFSV HoldingsMohawk Industries(NYSE:MHK)Holding Weight: 0.72%Commercial Metals(NYSE:CMC)Holding Weight: 0.71%PVH(NYSE:PVH)Holding Weight: 0.70%PBF Energy(NYSE:PBF)Holding Weight: 0.68%Murphy Oil(NYSE:MUR)Holding Weight: 0.67%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.66%F.N.B.(NYSE:FNB)Holding Weight: 0.65%Avnet(NASDAQ:AVT)Holding Weight: 0.61%MGIC Investment(NYSE:MTG)Holding Weight: 0.60%Air Lease(NYSE:AL)Holding Weight: 0.58%DFSV Sector ExposureDFSV Industry ExposureFull Holdings Details Similar ETFsSPDR S&P 600 Small Cap Growth ETFNYSEARCA:SLYGSchwab Fundamental International Small Cap Company Index ETFNYSEARCA:FNDCVanguard S&P Small-Cap 600 ETFNYSEARCA:VIOOWisdomTree Emerging Markets SmallCap Dividend FundNYSEARCA:DGSSPDR S&P 600 Small CapValue ETFNYSEARCA:SLYVInstitutional OwnershipInvestmark Advisory Group LLCBought 1,489 shares on 5/17/2024Ownership: 0.047%Jane Street Group LLCSold 19,932 shares on 5/16/2024Ownership: 0.145%Ancora Advisors LLCBought 26,003 shares on 5/16/2024Ownership: 0.054%Beaird Harris Wealth Management LLCBought 9,500 shares on 5/15/2024Ownership: 0.010%Mattern Wealth Management LLCBought 5,943 shares on 5/14/2024Ownership: 0.029%View All Institutional Transactions DFSV ETF - Frequently Asked Questions How have DFSV shares performed in 2024? Dimensional US Small Cap Value ETF's stock was trading at $29.12 at the beginning of 2024. Since then, DFSV stock has increased by 3.3% and is now trading at $30.09. View the best growth stocks for 2024 here. What does DFSV invest in? Dimensional US Small Cap Value ETF is a equity fund issued by Dimensional Fund Advisors. DFSV focuses on small cap investments. The fund's investments total to approximately $3.05 billion assets under management. What stocks does Dimensional US Small Cap Value ETF hold? DFSV invests in 970 holdings. Some of the stocks in their portfolio include Mohawk Industries (MHK), Commercial Metals (CMC), PVH (PVH), PBF Energy (PBF), Murphy Oil (MUR), Taylor Morrison Home (TMHC), F.N.B. (FNB), Avnet (AVT), MGIC Investment (MTG) and Air Lease (AL). What is the management fee for Dimensional US Small Cap Value ETF? Dimensional US Small Cap Value ETF's management fee is 0.28% and has other expenses of 0.05%. However, DFSV has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for DFSV is 0.31%. Who are Dimensional US Small Cap Value ETF's major shareholders? Dimensional US Small Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Alaska Permanent Fund Corp (14.07%), JMG Financial Group Ltd. (4.75%), EP Wealth Advisors LLC (2.68%), Index Fund Advisors Inc. (1.42%), DiNuzzo Private Wealth Inc. (1.24%) and Stordahl Capital Management Inc. (1.41%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersObama’s Forever Term [exposed]Porter & CompanyThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubThe Presidential candidate you should REALLY be worried aboutStansberry ResearchForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsClaim Your Complimentary Bitcoin RewardCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional US Small Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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