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DFSV ETF Profile


Family: Dimensional
Name: Dimensional US Small Cap Value ETF
Inception Date: 23-Feb-2022
Termination Date:
Investment Objective: The investment objective of the Dimensional US Small Cap Value ETF (the "US Small Cap Value ETF" or "Portfolio") is to achieve long-term capital appreciation. 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. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap value segment of the U.S. market. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. The Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies. The Portfolio is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index.
Prospectus
Top 10 Holdings
ALCOA CORP AA 1.0004%
ELANCO ANIMAL HEALTH INC ELAN 0.8284%
INVESCO LTD IVZ 0.8176%
AMKOR TECHNOLOGY INC AMKR 0.7861%
BORG-WARNER INC. BWA 0.7475%
WEBSTER FINANCIAL CORP WBS 0.6854%
WESCO INTERNATIONAL INC WCC 0.6830%
KNIGHT-SWIFT TRANSPORTATI KNX 0.6435%
HF SINCLAIR CORP DINO 0.6434%
VIATRIS INC VTRS 0.6228%
Top 10 Holdings Weight: 7.5%
Number of Holdings: 1,023
Shares Outstanding: 182,950,000
Total Net Assets: 6,313,605,000
NAV: 34.49
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes