DFSV
Dimensional US Small Cap Value ETF
DFSV actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
4.2 B
ASSETS UNDER MGMT
31 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional Holdings |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 23, 2022 |
| Assets (mns) | $4,222 |
| Expense ratio | 31 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH AND CASH EQUIVALENTS | 2.4 % |
| FRANK'S INTERNATIONAL NV | 1.9 % |
| CHESAPEAKE ENERGY CORP | 0.7 % |
| TAYLOR MORRISON HOME CORP-A | 0.7 % |
| JACKSON FINANCIAL INCORPORATION CLASS A | 0.7 % |
| INVESCO LTD | 0.6 % |
| PROSPERITY BANCSHARES INC | 0.6 % |
| FIRST HORIZON NATIONAL CORP | 0.6 % |
| LITHIA MOTORS INC-CL A | 0.6 % |
| UNITED STATES STEEL CORP | 0.6 % |
Constituent Breakdown
| Number of holdings | 998 |
| Herfindahl-Hirschman Index | 36 |
| Wgt avg mkt cap (mns) | $4,600 |
| Large cap (>$10bn) | 4.1% |
| Mid cap ($2-10bn) | 70.0% |
| Small cap (<$2bn) | 25.9% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 90.0 % |
 |
BERMUDA | 2.4 % |
 |
NETHERLANDS | 2.0 % |
 |
IRELAND | 0.9 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.3% | 28.6% | 11.9% | -- | -- | -- | 8.1% | Volatility | 19.2% | 20.4% | 20.8% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 62% |
| MSCI EAFE | 1.06 | 62% |
| MSCI Emg Mkts | 0.71 | 29% |
Liquidity Measures
| Avg. volume (000) | 576 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $19,071 |
Technical Indicators
| Recent close | $32.25 |
| 30d moving avg. | $30.63 |
| Annualized volatility | 24.0% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFSV |
Expenses vs. DFSV |
ALTAR Score™ vs. DFSV |
|---|---|---|---|---|
| DFAT | Dimensional U.S. Targeted Value ETF | 68.4% | -3 bp | -0.5% |
| VTWV | Vanguard Russell 2000 Value ETF | 46.7% | -16 bp | -3.3% |
| IWN | iShares Russell 2000 Value ETF | 46.7% | -7 bp | -3.5% |
| AVUV | Avantis U.S. Small Cap Value ETF | 42.7% | -6 bp | +0.6% |
| ISCV | iShares Morningstar Small Cap Value ETF | 42.3% | -25 bp | -1.1% |
| DFAS | Dimensional U.S. Small Cap ETF | 38.5% | -5 bp | -2.7% |
| AVSC | Avantis U.S Small Cap Equity ETF | 36.0% | -6 bp | -3.6% |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 34.9% | +39 bp | +1.8% |
| VFVA | Vanguard U.S. Value Factor ETF | 33.9% | -18 bp | +1.7% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 33.1% | -16 bp | -0.8% |
Risk and Returns: DFSV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DFSV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
DFSV
8.3%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. DFSV's ALTAR Score™ is approximately
1.2 standard deviations
above
the category average. This places DFSV in the 87th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DFSVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| DFSV (31 bp) Percentile rank | 17 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DFSV | 31.0 | 5.7 | 36.7 |
| Peer Avg. | 42.5 | 19.0 | 61.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .