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DFSV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Dimensional US Small Cap Value ETF (DFSV) Ownership - Who owns Dimensional US Small Cap Value ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Small Value
Profile
Category
Small Value
Address
Dimensional ETF Trust6300 BEE CAVE ROADAustin
Phone
512-306-7400
Web
https://www.dimensional.com
Details
Group
Domestic Stock Funds
Category
Small Value
Net Assets
5104311300.00
Fund Existence
over 3 years
Turnover
8.00
Capitalization
N/A
Yield
1.52
Total Expense Ratio
0.30
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
DFSV
Net Assets
5.1B
Yield
1.52
Fund Existence
over 3 years
Total Expense Ratio
0.30
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
205M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.1B
Fund Type
ETF
Index Fund
No
Management Fee
0.28
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1016.00
Number of Net Holdings
1016.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.38%
Gain YTD
1.242
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category SmallValue
Profile
Fundamentals
Details
Category
Small Value
Address
Dimensional ETF Trust6300 BEE CAVE ROADAustin
Phone
512-306-7400
Web
https://www.dimensional.com