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Dimensional ETF Trust (DFSV)

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ISINUS25434V8155
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$4.53 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional ETF Trust Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
0.95%
๐Ÿ“ˆ Air Lease Corporation
0.60%
๐Ÿ“ˆ BorgWarner Inc
0.63%
๐Ÿ“ˆ Knight Transportation Inc
0.58%
๐Ÿ“ˆ Lithia Motors Inc
0.70%
๐Ÿ“ˆ MGIC Investment Corp
0.59%
๐Ÿ“ˆ Old National Bancorp
0.58%
๐Ÿ“ˆ Webster Financial Corporation
0.70%
๐Ÿ“ˆ WESCO International Inc
0.59%
๐Ÿ“ˆ HF Sinclair Corp
0.59%

Sector Allocation

โšก Energy
10.42%
๐Ÿ”Œ Utilities
0.36%
๐Ÿ’Š Healthcare
5.67%
๐Ÿ’ป Technology
7.46%
๐Ÿ—๏ธ Industrials
16.81%
๐Ÿ˜๏ธ Real Estate
1.07%
๐Ÿ“Š Basic Materials
6.53%
๐Ÿ“Š Consumer Cyclicals
14.59%
๐Ÿ“Š Consumer Defensive
4.87%
๐Ÿ“Š Financial Services
29.85%
๐Ÿ“ก Communication Services
2.38%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.99%
๐Ÿ’ฐ Stock non-US
1.97%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.83%
3 Months-4.51%
6 Months-11.16%
1 Year0.88%
3 Years28.64%
5 YearsN/A
Since Inception20.99%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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