DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

$38.97

+0.11 (+0.28%)

AUM $27.43B

Expense Ratio 0.33%

NAV $38.85

Holdings 1015

Asset Class US Equity

Inception 03/02/1993

Provider Dimensional

Top Holdings

1 DINO HF SINCLAIR CORP COMMON STOCK 0.80% 2 OVV OVINTIV INC COMMON STOCK 0.80% 3 0UAN.L INVESCO LTD 0.79% 4 SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.74% 5 ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.74% 6 ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.74% 7 BWA BORGWARNER INC COMMON STOCK USD.01 0.71% 8 AVT AVNET INC COMMON STOCK USD1.0 0.68% 9 IVZ INVESCO LTD COMMON STOCK USD.2 0.68% 10 SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.66%

Fund Description

This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.