DFSV Dimensional US Small Cap Value ETF

NAV as of 22-Mar-2023

23.9858

4 Week: 23.82 - 27.48

52 Week: 21.77 - 28.31

Latest Closing Price

23.99

Premium / Discount

0

Expense Ratio

0.31%

Investment Objective

The investment seeks 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 value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.

Main Fund Characteristics

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
1,217,620,958
Launch Date:
22/02/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
984
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.151.51-2.09
1 Day-2.800.000.00
1 Week-0.745.73-0.13
1 Month-11.088.30-1.34
3 Months-2.4811.94-0.21
6 Months5.4017.980.30
1 Year-8.6725.71-0.34
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 984

Number of Bond Holdings: 0

Number of Equity Holdings: 980

Total Market Value: 1,217,620,958

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TechnipFMC PLC0.6987628,35408,507,913

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.23
Medium5.64
Small67.75
Micro26.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1889

Price/Book*

1.1520

Price/Sales*

0.6247

Price/Cash Flow*

3.5573

Dividend Yield*

1.8546

Growth Measures

Long-Term Earnings

17.5527

Historical Earnings

22.8578

Sales Growth

10.2749

Cash-Flow Growth

0.4996

Book-Value Growth

8.1623

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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