Dimensional - US Small Ca... (DFSV)
AMEX: DFSV
· Real-Time Price · USD
31.02
0.09 (0.29%)
At close: Aug 18, 2025, 3:59 PM
31.02
0.00%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.29% (1D)
| Bid | 28 |
| Market Cap | 4.84B |
| AUM | 4.85B |
| NAV | 29.8675 |
| EPS (ttm) | 2.26 |
| PE Ratio (ttm) | 13.70 |
| Shares Out | 155.94M |
| Inception Date | Feb 23, 2022 |
| Ask | 32.86 |
| Volume | 871.42K |
| Open | 30.92 |
| Previous Close | 30.93 |
| Day's Range | 30.84 - 31.09 |
| 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 | 29.95% |
| Industrials | 17.00% |
| Consumer Cyclical | 14.87% |
| Energy | 9.58% |
| Technology | 7.26% |
Top 10 Holdings 6.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Borgwarner Inc. | BWA | 0.74% |
| Webster Financial Co... | WBS | 0.73% |
| Invesco Ltd. | IVZ | 0.72% |
| Elanco Animal Health... | ELAN | 0.67% |
| Oshkosh Corporation | OSK | 0.66% |
| Mohawk Industries, I... | MHK | 0.66% |
| Wesco International,... | WCC | 0.65% |
| Hf Sinclair Corporat... | DINO | 0.65% |
| Lithia Motors, Inc. | LAD | 0.62% |
| Taylor Morrison Home... | TMHC | 0.60% |
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1363 | Jun 26, 2025 |
| 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 |
