DFSV

Dimensional - US Small Cap Value ETF

$37.42

+0.27 (+0.73%)

AUM $7.57B

Expense Ratio 0.30%

NAV $37.42

Holdings 1015

Asset Class US Equity

Inception 02/23/2022

Provider Dimensional

Top Holdings

1 BWA BORG-WARNER INC. 0.84% 2 DINO HF SINCLAIR CORP 0.82% 3 KNX KNIGHT-SWIFT TRANSPORTATI 0.77% 4 0UAN.L INVESCO LTD 0.77% 5 OVV OVINTIV INC 0.74% 6 APA APA CORP 0.73% 7 ARW ARROW ELECTRONICS INC 0.72% 8 WCC WESCO INTERNATIONAL INC 0.72% 9 WBS WEBSTER FINANCIAL CORP 0.68% 10 AMKR AMKOR TECHNOLOGY INC 0.61%

Fund Description

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.