Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Dimensional ETF Trust, ETF

DFSV

PSE

$29.1

+$0.66

(2.32%)

Provider: Dimensional Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.31%

Volume

This is the total number of shares traded during the most recent trading day.

1.00M

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.35%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.43 L

$34.09 H

$29.1

About Dimensional ETF Trust, ETF

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. more

Provider: DimensionalCategory: Small Value

Returns

Time Frame	DFSV	S&P500
1-Week Return	1.82%	-0.22%
1-Month Return	-3.8%	-5.26%
3-Month Return	-5.86%	-5.89%
6-Month Return	-4.78%	-1.22%
1-Year Return	-0.55%	8.85%
3-Year Return	11.77%	25.66%
5-Year Return	17.09%	132.52%

Time Frame	DFSV	S&P500
1-Week Return	156.12%	-10.85%
1-Month Return	-37.58%	-48.18%
3-Month Return	-21.72%	-21.82%
6-Month Return	-9.45%	-2.46%
1-Year Return	-0.55%	8.85%
3-Year Return	3.78%	7.91%
5-Year Return	3.21%	18.38%

Largest Holdings

Stock name	Ticker	Weight
United States Steel Corporation	X	0.83%
Taylor Morn Home	TMHC	0.66%
Old National Bancorp	ONB	0.65%
Lithia Motors Inc	LAD	0.63%
Jackson Financial Inc	JXN	0.63%
Mohawk Industries Inc	MHK	0.62%
Post Holdings Inc	POST	0.61%
Invesco Plc	IVZ	0.61%
Jazz Pharmaceuticals PLC	JAZZ	0.57%
Alaska Air Group Inc	ALK	0.57%