Dimensional - US Small Ca... (DFSV)
AMEX: DFSV
· Real-Time Price · USD
27.23
0.43 (1.60%)
At close: May 02, 2025, 10:43 AM
1.60% (1D)
| Bid | 27.23 |
| Market Cap | 4.22B |
| AUM | 4.12B |
| NAV | 26.5825 |
| EPS (ttm) | 2.23 |
| PE Ratio (ttm) | 12.21 |
| Shares Out | 156.19M |
| Inception Date | Feb 23, 2022 |
| Ask | 27.24 |
| Volume | 141.5K |
| Open | 27.12 |
| Previous Close | 26.80 |
| Day's Range | 27.02 - 27.27 |
| 52-Week Range | 23.80 - 34.23 |
| Holdings | 1.01K |
| Expense Ratio | 0.30% |
About DFSV
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.
Asset Class US Equity Funds
Ticker Symbol DFSV
Inception Date Feb 23, 2022
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.65% |
| Industrials | 16.49% |
| Consumer Cyclical | 15.11% |
| Energy | 11.03% |
| Technology | 6.82% |
Top 10 Holdings 6.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Steel ... | X | 0.88% |
| Cash And Cash Equiva... | - | 0.73% |
| Webster Financial Co... | WBS | 0.67% |
| Lithia Motors, Inc. | LAD | 0.66% |
| Old National Bancorp | ONB | 0.65% |
| Post Holdings, Inc. | POST | 0.62% |
| Mohawk Industries, I... | MHK | 0.62% |
| Mgic Investment Corp... | MTG | 0.61% |
| Taylor Morrison Home... | TMHC | 0.61% |
| Borgwarner Inc. | BWA | 0.59% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.0809 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1366 | Dec 19, 2024 |
| Sep 17, 2024 | $0.0988 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1136 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0549 | Mar 22, 2024 |
