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.
Fund Basics
Fund sponsor | Dimensional Holdings |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Feb 23, 2022 |
Assets (mns) | $2,828 |
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 +
FRANK'S INTERNATIONAL NV | 1.4 % |
MURPHY OIL CORP | 0.7 % |
PBF ENERGY INC-CLASS A | 0.7 % |
MOHAWK INDUSTRIES INC | 0.7 % |
FNB CORP | 0.6 % |
COMMERCIAL METALS CO | 0.6 % |
PVH CORP | 0.6 % |
TAYLOR MORRISON HOME CORP-A | 0.6 % |
AVNET INC | 0.6 % |
ELANCO ANIMAL HEALTH, INC. | 0.6 % |
Constituent Breakdown
Number of holdings | 989 |
Herfindahl-Hirschman Index | 29 |
Wgt avg mkt cap (mns) | $4,065 |
Large cap (>$10bn) | 2.8% |
Mid cap ($2-10bn) | 68.8% |
Small cap (<$2bn) | 28.4% |
Developed mkts. | 99.9% |
Emerging mkts. | 0.1% |
Country Exposure
UNITED STATES | 91.2 % | |
BERMUDA | 2.6 % | |
NETHERLANDS | 1.5 % | |
BRITAIN | 1.0 % | |
IRELAND | 0.7 % | |
MONACO | 0.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
3.6% | 22.9% | 9.7% | -- | -- | -- | 9.6% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.09 | 69% |
MSCI EAFE | 1.09 | 66% |
MSCI Emg Mkts | 0.75 | 34% |
Liquidity Measures
Avg. volume (000) | 436 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.06% |
ADV of underlying (mns) | $19,683 |
Technical Indicators
Recent close | $28.86 |
30d moving avg. | $26.19 |
Annualized volatility | 25.6% |
Relative strength (RSI) | 69 |
Short interest (ETF) | 0.2% |
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 | 65.2% | -3 bp | -0.6% |
VTWV | Vanguard Russell 2000 Value ETF | 47.2% | -16 bp | -3.1% |
IWN | iShares Russell 2000 Value ETF | 47.0% | -7 bp | -3.3% |
AVUV | Avantis U.S. Small Cap Value ETF | 45.3% | -6 bp | +1.2% |
ISCV | iShares Morningstar Small Cap Value ETF | 40.9% | -25 bp | -0.7% |
DFAS | Dimensional U.S. Small Cap ETF | 39.4% | -5 bp | -2.9% |
AVSC | Avantis U.S Small Cap Equity ETF | 36.3% | -6 bp | -3.5% |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 33.3% | -16 bp | -0.7% |
IJR | iShares Core S&P Small Cap ETF | 32.5% | -25 bp | -0.7% |
VFVA | Vanguard U.S. Value Factor ETF | 32.5% | -18 bp | +1.7% |
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 4/23/2024
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DFSV
8.8%
Cat. Avg
5.8%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 8.8% |
Recommendation
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.
Category Overview
There are 887 funds in the US Equities category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.7%. DFSV's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places DFSV in the 87th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DFSV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
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Today's Trading
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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. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .