Dimensional US Small Cap ... (DFSV)
NYSEArca: DFSV
· Prix en temps réel · USD
40.69
+0.20 (0.49%)
À la clôture : Aug 13, 2026, 3:59 PM
40.70
+0.02%
Après-Bourse: 4:04 PM
Dimensional US Small Cap Value ETF (DFSV) ETF Price, Holdings & Analysis
0.49% (1D)
| Bid | 40.69 |
| Capitalisation boursière | n/a |
| AUM | 8.21B |
| NAV | 40.30 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.38 |
| Parts en circulation | n / A |
| Date de création | Feb 23, 2022 |
| Ask | 40.7 |
| Volume | 586,709 |
| Moy. Volume (20D) | 889,417 |
| Ouverture | 40.61 |
| Clôture précédente | 40.49 |
| Fourchette du jour | 40.53 - 40.77 |
| Intervalle de 52 semaines | 30.32 - 40.77 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DFSV
Date de création Feb 23, 2022
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 28.85% |
| Industrials | 15.38% |
| Consumer Cyclical | 14.31% |
| Energy | 12.26% |
| Healthcare | 7.41% |
10 principaux titres 6.88% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.1350 | n / A |
| Mar 24, 2026 | $0.1160 | n / A |
| Dec 16, 2025 | $0.1430 | n / A |
| Sep 23, 2025 | $0.1420 | n / A |
| Jun 24, 2025 | $0.1360 | n / A |
