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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: Under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies. As of the date of this Prospectus, for purposes of the Portfolio, the Advisor considers small cap companies to be companies whose market capitalizations are generally in the lowest 10% of total market capitalization or companies whose market capitalizations are smaller than the 1,000th largest U.S. company within the U.S. Universe, whichever results in the higher market capitalization break. The Advisor generally defines the U.S. Universe as a portfolio of U.S. operating companies listed on securities exchanges in the United States that are deemed appropriate by the Advisor. Total market capitalization is based on the market capitalization of eligible operating companies within the U.S. Universe. Under the Advisor's market capitalization guidelines described above, based on market capitalization data as of October 31, 2021, the market capitalization of a small cap company would be below $9,533 million. This threshold will change due to market conditions.
Prospectus
Top 10 Holdings
EXPAND ENERGY CORP EXE 0.7020%
INVESCO LTD IVZ 0.6582%
TAYLOR MORRISON HOME CORP TMHC 0.6575%
UNITED STATES STEEL CORP. X 0.6325%
BORG-WARNER INC. BWA 0.6284%
JACKSON FINANCIAL INC JXN 0.6266%
ALASKA AIR GROUP INC. ALK 0.6034%
LITHIA MOTORS INC LAD 0.5994%
PROSPERITY BANCSHARES INC PB 0.5910%
OLD NATIONAL BANCORP/IN ONB 0.5715%
Top 10 Holdings Weight: 6.3%
Number of Holdings: 1,001
Shares Outstanding: 131,900,000
Total Net Assets: 4,350,062,000
NAV: 32.98
Net Expense Ratio: 0.31%
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