DFSV

Dimensional - US Small Cap Value ETF

$39.75

+0.21 (+0.53%)

AUM $8.33B

Expense Ratio 0.30%

NAV $39.52

Holdings 1015

Asset Class US Equity

Inception 02/23/2022

Provider Dimensional

Top Holdings

1 0UAN.L INVESCO LTD 0.79% 2 BWA BORG-WARNER INC. 0.76% 3 OVV OVINTIV INC 0.70% 4 KNX KNIGHT-SWIFT TRANSPORTATI 0.70% 5 ARW ARROW ELECTRONICS INC 0.68% 6 IVZ INVESCO LTD 0.64% 7 SWKS SKYWORKS SOLUTIONS INC. 0.63% 8 ELAN ELANCO ANIMAL HEALTH INC 0.63% 9 DAR DARLING INGREDIENTS INC 0.62% 10 SSB SOUTHSTATE BANK CORP 0.62%

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.