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Dimensional US Small Cap ...

NYSEArca: DFSV · Echtzeitkurs · USD
40.84
+0.14 (0.34%)
Zum Schluss: Aug 14, 2026, 3:44 PM

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

0.34%
Geld40.83
Marktkapitalisierungn/a
Fondsvermögen8.21 Mrd
NAV40.39
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)14.43
Ausstehende Anteilek.A.
AuflagedatumFeb 23, 2022
Brief40.84
Volumen466,462
Ø Vol. (20D)877,582
Eröffnung40.73
Vortagesschluss40.70
Tagesspanne40.70 - 40.95
52-Wk Range30.32 - 40.95
Positionenk.A.
Kostenquote0.30%

Über DFSV

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 lower relative price stocks. A company’s market capitalization is the number of its shares outstanding times its price per share. 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.

Anlageklasse Equity
Tickersymbol DFSV
Auflagedatum Feb 23, 2022
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services28.85%
Industrials15.38%
Consumer Cyclical14.31%
Energy12.26%
Healthcare7.41%
Alle Sektoren anzeigen

Top 10 Positionen 6.88% insgesamt

NameSymbolGewicht
Invesco LtdIVZ0.76%
Hf Sinclair CorpDINO0.75%
Borgwarner IncBWA0.75%
Knight-swift Transpo...KNX0.70%
Ovintiv IncOVV0.70%
Arrow Electronics In...ARW0.69%
Apa CorpAPA0.66%
Elanco Animal Health...ELAN0.64%
Wesco International ...WCC0.62%
Zions Bancorp NaZION0.61%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.31%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.1350k.A.
Mar 24, 2026$0.1160k.A.
Dec 16, 2025$0.1430k.A.
Sep 23, 2025$0.1420k.A.
Jun 24, 2025$0.1360k.A.
Vollständige Dividendenhistorie