Dimensional US Small Cap Value ETF DFSV · ETF Open Dimensional US Small Cap Value ETF in new tab
Weights
Sector Weights
Country Weights
United States
Bermuda
Switzerland
Ireland
Puerto Rico
Monaco
United Kingdom
Panama
Luxembourg
Cayman Islands
Israel
Canada
Dimensional US Small Cap Value ETF Analysis (DFSV)
Investment Objective: Dimensional US Small Cap Value ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 38.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (29%),
the Industrials sector (15%),
the Consumer Cyclical sector (14%)
and markets in
United States (94%),
Bermuda (3%),
Switzerland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.53%.
Investor FAQ
Does Dimensional US Small Cap Value ETF pay a dividend?
Yes, it pays an annual dividend of 0.43 USD (1.53% yield).
What asset class is Dimensional US Small Cap Value ETF?
Dimensional US Small Cap Value ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally will invest at least 80% of its net assets in securities of small cap U.S. companies. It may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.52 USD
|
| Sept. 23, 2027 (estimated) | 0.1821 |
| June 24, 2027 (estimated) | 0.2270 |
| March 25, 2027 (estimated) | 0.1100 |
| ▸2026 |
0.56 USD
|
| Dec. 24, 2026 (estimated) | 0.1635 |
| Sept. 24, 2026 | 0.1500 |
| June 25, 2026 | 0.1350 |
| March 26, 2026 | 0.1160 |
| ▸2025 |
0.50 USD
|
| Dec. 18, 2025 | 0.1430 |
| Sept. 25, 2025 | 0.1420 |
| June 26, 2025 | 0.1360 |
| March 27, 2025 | 0.0810 |
| ▸2024 |
0.41 USD
|
| Dec. 19, 2024 | 0.1370 |
| Sept. 19, 2024 | 0.0990 |
| June 20, 2024 | 0.1140 |
| March 22, 2024 | 0.0550 |
| ▸2023 |
0.38 USD
|
| Dec. 22, 2023 | 0.1150 |
| Sept. 22, 2023 | 0.1020 |
| June 26, 2023 | 0.1000 |
| March 24, 2023 | 0.0580 |
| ▸2022 |
0.22 USD
|
| Dec. 23, 2022 | 0.1050 |
| Sept. 23, 2022 | 0.0700 |
| June 27, 2022 | 0.0450 |
| March 25, 2022 | 0.0040 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Dimensional US Small Cap Value ETF | Sep 24, 2026 | Paid | 0.15 USD |
| Dimensional US Small Cap Value ETF | Jun 25, 2026 | Paid | 0.135 USD |
| Dimensional US Small Cap Value ETF | Mar 26, 2026 | Paid | 0.116 USD |
| Dimensional US Small Cap Value ETF | Dec 18, 2025 | Paid | 0.143 USD |
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