Dimensional US Small Cap ... (DFSV)
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% (1D)
| Geld | 40.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.21 Mrd |
| NAV | 40.39 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.43 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 23, 2022 |
| Brief | 40.84 |
| Volumen | 466,462 |
| Ø Vol. (20D) | 877,582 |
| Eröffnung | 40.73 |
| Vortagesschluss | 40.70 |
| Tagesspanne | 40.70 - 40.95 |
| 52-Wk Range | 30.32 - 40.95 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
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
Anbieter Dimensional Fund Advisors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 28.85% |
| Industrials | 15.38% |
| Consumer Cyclical | 14.31% |
| Energy | 12.26% |
| Healthcare | 7.41% |
Top 10 Positionen 6.88% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Ltd | IVZ | 0.76% |
| Hf Sinclair Corp | DINO | 0.75% |
| Borgwarner Inc | BWA | 0.75% |
| Knight-swift Transpo... | KNX | 0.70% |
| Ovintiv Inc | OVV | 0.70% |
| Arrow Electronics In... | ARW | 0.69% |
| Apa Corp | APA | 0.66% |
| Elanco Animal Health... | ELAN | 0.64% |
| Wesco International ... | WCC | 0.62% |
| Zions Bancorp Na | ZION | 0.61% |
Dividenden Dividendenrendite 1.31%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 23, 2026 | $0.1350 | k.A. |
| Mar 24, 2026 | $0.1160 | k.A. |
| Dec 16, 2025 | $0.1430 | k.A. |
| Sep 23, 2025 | $0.1420 | k.A. |
| Jun 24, 2025 | $0.1360 | k.A. |
