Dimensional US Small Cap Value ETF
DFSVETF · NYSE Arca
$39.62
+$0.56 (+1.43%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.37%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $8.2B
- Stocks held
- 986
- Other positions
- 3
- 52-week range
- $30.32 to $40.95
Top 10 holdings
All holdings6.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.76% | 55 | |
| 0.75% | 69 | |
| 0.75% | 52 | |
| 0.70% | 10 | |
| 0.70% | 35 | |
| 0.69% | 49 | |
| 0.66% | n/a | |
| 0.64% | 46 | |
| 0.62% | 44 | |
| 0.61% | 82 |
Sector allocation
Share of the fund's assets
- Financials28.0%
- Consumer Discretionary19.2%
- Industrials16.4%
- Energy9.7%
- Materials7.0%
- Other (6)18.5%
All 11 sectors
- Financials28.0%
- Consumer Discretionary19.2%
- Industrials16.4%
- Energy9.7%
- Materials7.0%
- Healthcare5.5%
- Technology4.8%
- Consumer Staples4.1%
- Communication2.5%
- Real Estate1.0%
- Utilities0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
11% of the fund's stock weight sits in companies with a Quality score above 75, 49% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States89.8%
- Bermuda4.6%
- United Kingdom1.4%
- Marshall Islands1.2%
- Ireland0.7%
- Jersey0.5%
- Puerto Rico0.4%
- Switzerland0.4%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFSV pays quarterly. Over the last twelve months it paid $0.54 per share, a 1.37% yield at today's price. The latest payment was $0.15, ex-dividend Sep 22, 2026.
DFSV questions
What does DFSV invest in?+
Dimensional US Small Cap Value ETF is an exchange-traded fund. Its largest holdings are Invesco Ltd. (0.76%), HF Sinclair Corporation (0.75%), BorgWarner Inc. (0.75%).
How much does DFSV pay in dividends?+
DFSV paid $0.54 per share over the last twelve months, a 1.37% yield at the Oct 29, 2026 close of $39.62. It pays quarterly.
How good are the companies DFSV owns?+
Weighted by position size, the stocks in DFSV average a Quality score of 49 out of 100. 11% of the fund's stock weight sits in companies scoring above 75, 49% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.