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Dimensional - US Small Cap Value ETF (DFSV) Holdings

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빠른 답변

Dimensional - US Small Cap Value ETF (DFSV) has a last stored price of $38.97, as of the Oct 26, 2026 trading session. It has a 0.30% expense ratio and $6.6B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BorgWarner Inc (BWA) at 0.83%, and the largest sector allocation is Financial Services at 26.7%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Dimensional - US Small Cap Value ETF (DFSV) ETF — Price, Holdings & Analysis

ETF 개요

DFSV aims to provide investors with exposure to U.S. small-cap value stocks. The fund employs a market capitalization weighted approach, meaning companies with larger market caps within the eligible universe will have a greater representation in the portfolio. DFSV invests at least 80% of its net assets in securities of small-cap U.S. companies. The fund's top holdings include companies like BorgWarner Inc (0.83%), Ovintiv Inc (0.74%), and Webster Financial Corp (0.73%). DFSV's sector allocation is heavily weighted towards Financial Services (26.7%), followed by Industrials (16.0%), Consumer Cyclical (14.1%), and Energy (13.0%). This sector diversification provides exposure to various segments of the small-cap value market. The fund's investment strategy focuses on capturing the long-term potential of small-cap value stocks while maintaining a broad and diversified portfolio of 1015 holdings.

위험 지표

DFSV, with its focus on small-cap value stocks, carries inherent risks associated with this segment of the market. Small-cap stocks are generally more volatile than large-cap stocks, potentially leading to greater price fluctuations. The fund's beta of 1.18 indicates that it is more volatile than the overall market. While DFSV holds 1015 different stocks, the top 10 holdings account for approximately 7.32% of the portfolio, indicating some concentration risk. The fund's expense ratio of 0.30% will create a slight drag on performance over time. The heavy allocation to Financial Services (26.7%) and Industrials (16.0%) exposes the fund to sector-specific risks. Investors should be aware of these risks before investing in DFSV. Past performance does not guarantee future results.
  • 베타: 1.18

운용보수율

0.30%

DFSV은(는) 무엇을 보유하고 있나요?

보유 종목비중
BorgWarner Inc (BWA)0.83%
Ovintiv Inc (OVV)0.74%
Webster Financial Corp (WBS)0.73%
Invesco Ltd (IVZ)0.72%
Permian Resources Corp Class A (PR)0.70%
Knight-Swift Transportation Holdings Inc Class A (KNX)0.69%
APA Corp (APA)0.66%
WESCO International Inc (WCC)0.65%
Elanco Animal Health Inc (ELAN)0.65%
HF Sinclair Corp (DINO)0.63%

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섹터비중
금융 서비스26.7%
산업재16.0%
경기소비재14.1%
에너지13.0%
헬스케어7.2%
기술6.8%
기초 소재6.3%
필수소비재5.8%
커뮤니케이션 서비스2.5%
부동산1.0%
유틸리티0.6%
현금 및 기타0.0%
국가비중
미국93.0%
버뮤다3.2%
영국1.2%
아일랜드0.8%
모나코0.5%
스위스0.5%
캐나다0.2%
Panama0.2%
케이맨 제도0.2%
기타0.1%

배당수익률

0.00%

질문 및 답변

What is DFSV and what does it track?

The Dimensional - US Small Cap Value ETF (DFSV) is an exchange-traded fund that seeks to provide investment results that closely correspond, before fees and expenses, to the performance of U.S. small-cap value stocks.

DFSV uses a market capitalization weighted approach to select a broad and diverse group of readily marketable securities of U.S.

What is the expense ratio for DFSV?

The expense ratio for DFSV is 0.30%. This means that for every $10,000 invested in the fund, investors will pay $30 in annual expenses.

While this is not the lowest expense ratio available in the US Equity category, it is competitive. The expense ratio as one factor among many may be worth researching when evaluating whether DFSV is the right investment for them.

What are the top holdings in DFSV?

As of 2026-03-15, the top holdings in DFSV are BorgWarner Inc (0.83%), Ovintiv Inc (0.74%), Webster Financial Corp (0.73%), Invesco Ltd (0.72%), and Permian Resources Corp Class A (0.70%).

These holdings represent a small portion of the overall portfolio, as DFSV holds over 1015 different stocks.

Is DFSV a good long-term investment?

Whether DFSV is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. DFSV offers exposure to the small-cap value segment of the U.S. equity market, which has historically provided attractive long-term returns.

However, small-cap stocks can be more volatile than large-cap stocks. The fund's expense ratio of 0.30% should also be considered.

How does DFSV compare to similar ETFs?

DFSV competes with other ETFs that focus on U.S. small-cap value stocks. Key factors to compare include expense ratio, AUM, and investment strategy. DFSV has an expense ratio of 0.30% and AUM of $6.62 billion.

Some competing ETFs may have lower expense ratios or different weighting methodologies.

Does DFSV pay dividends?

As of 2026-03-15, DFSV has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.

The dividend yield can fluctuate over time depending on the dividend payments of the underlying companies in the portfolio. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield. However, DFSV's primary focus is on capital appreciation rather than income generation.

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