DFSV ETF — Holdings & Analysis

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. small-cap companies that the Advisor determines to be value stocks. The fund's portfolio consists of over 1015개 보유 종목, providing diversified exposure to the small-cap value segment of the U.S. equity market. As of 2026-03-15, DFSV has $6.62 billion in assets under management.

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 may be worth researching expense ratio as one factor among many when evaluating whether DFSV is the right investment for them.

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. The fund's diversified approach aims to reduce the impact of any single holding on overall performance. Investors should review the complete list of holdings periodically to understand the fund's exposure.

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. Past performance does not guarantee future results, and investors should conduct thorough research before making any investment decisions.

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. It is important to compare the specific holdings and sector allocations of different ETFs to determine which best aligns with an investor's objectives. Dimensional's investment approach also differentiates DFSV from some competitors.

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.