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

31 bp

EXPENSES

$3.0 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorDimensional Holdings
CategoryUS
Asset classEquity
Websitelink...
Inception dateFeb 23, 2022
Assets (mns)$3,027
Expense ratio31 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
FRANK'S INTERNATIONAL NV 1.4 %
PVH CORP 0.7 %
MOHAWK INDUSTRIES INC 0.7 %
TAYLOR MORRISON HOME CORP-A 0.7 %
COMMERCIAL METALS CO 0.7 %
AVNET INC 0.7 %
AMKOR TECHNOLOGY INC 0.6 %
KIRBY CORP 0.6 %
FNB CORP 0.6 %
SOUTHWESTERN ENERGY CO 0.6 %
Constituent Breakdown
Number of holdings972
Herfindahl-Hirschman Index 30
Wgt avg mkt cap (mns)$4,122
Large cap (>$10bn)3.4%
Mid cap ($2-10bn)69.5%
Small cap (<$2bn)27.1%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 90.2 %
BERMUDA 2.7 %
NETHERLANDS 1.5 %
BRITAIN 0.9 %
IRELAND 0.8 %
MONACO 0.7 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.3% 29.5% 10.1% -- -- -- 8.3%
Volatility 17.3% 19.3% 22.2% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.1070%
MSCI EAFE1.1067%
MSCI Emg Mkts0.7533%
Liquidity Measures
Avg. volume (000)437
Turnover0.4%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$14,068
Technical Indicators
Recent close$28.66
30d moving avg.$29.00
Annualized volatility25.2%
Relative strength (RSI)49
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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Risk and Returns: DFSV vs. Comps (1 YR)

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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 --%
0.7 10.6 1.0 4.6% --
Based on closing prices from 6/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

9.1%

Cat. Avg

5.8%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™9.1%
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 892 funds in the US category, with an average ALTAR Score™ of 5.8% and a standard deviation of 2.8%. DFSV's ALTAR Score™ is approximately 1.2 standard deviations above the category average. This places DFSV in the 88th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
DFSV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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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 .