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Dimensional US Small Cap Value ETF

DFSV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Feb 23 2022
Expense Ratio
0.31%
Type
US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$9,312,483
AUM
$1,277,290,280
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus

Top 10 Holdings

CMC
Commercial Metals Co.
0.73%
RIG
Transocean Ltd
0.69%
FTI
TechnipFMC plc
0.63%
OZK
Bank OZK
0.60%
NYCB
New York Community Bancorp Inc.
0.60%
FL
Foot Locker Inc
0.58%
PVH
PVH Corp
0.57%
NVST
Envista Holdings Corp
0.56%
ALK
Alaska Air Group Inc.
0.56%
IPGP
IPG Photonics Corp
0.55%
Invest with DFSV

What is DFSV?

Under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies. As of the date of this Prospectus, for purposes of the Portfolio, the Advisor considers small cap companies to be companies whose market capitalizations are generally in the lowest 10% of total market capitalization or companies whose market capitalizations are smaller than the 1,000th largest U.S. company within the U.S. Universe, whichever results in the higher market capitalization break. The Advisor generally defines the U.S. Universe as a portfolio of U.S. operating companies listed on securities exchanges in the United States that are deemed appropriate by the Advisor. Total market capitalization is based on the market capitalization of eligible operating companies within the U.S. Universe. Under the Advisor's market capitalization guidelines described above, based on market capitalization data as of October 31, 2021, the market capitalization of a small cap company would be below $9,533 million. This threshold will change due to market conditions.

ETFs related toDFSV

ETFs correlated to DFSV include DFAT, AVUV, ISCV

DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ISCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
FNDA
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company Index ETF
AVSC
American Century ETF Trust - Avantis U.S Small Cap Equity ETF
SLYV
SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAS
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDFSV

#BUTTERFLY

Golden Butterfly

Category

Getting Defensive

Risk Rating

Moderate

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

Create your own algorithmic trading strategy with DFSV using Composer

FAQ

DFSV is a US Equities ETF. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies. As of the date of this Prospectus, for purposes of the Portfolio, the Advisor considers small cap companies to be companies whose market capitalizations are generally in the lowest 10% of total market capitalization or companies whose market capitalizations are smaller than the 1,000th largest U.S. company within the U.S. Universe, whichever results in the higher market capitalization break. The Advisor generally defines the U.S. Universe as a portfolio of U.S. operating companies listed on securities exchanges in the United States that are deemed appropriate by the Advisor. Total market capitalization is based on the market capitalization of eligible operating companies within the U.S. Universe. Under the Advisor's market capitalization guidelines described above, based on market capitalization data as of October 31, 2021, the market capitalization of a small cap company would be below $9,533 million. This threshold will change due to market conditions.

The top holdings for DFSV include Commercial Metals Co., Transocean Ltd, and TechnipFMC plc.

DFSV has 975 total holdings.

Yes, DFSV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFSV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFSV is 0.0966%. This is the percent change in the value of DFSV over the most recent 1-month period. The 3-month return on DFSV is 0.1351%. This is the percent change in the value of DFSV over the most recent 3-month period.

ETFs similar to DFSV include SDY, VYM, and DFAC.

ETFs correlated to DFSV include DFAT, AVUV, and ISCV.

ETFs that are inversely correlated to DFSV include TWM, SRTY, and RWM.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.