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D

Dimensional US Small Cap Value ETF

DFSV

NYSE ARCA
$39.670.81% (-0.32)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Value

US Smallcap ETF

Invests in smallcap value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.31%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.60B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

18.43%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.33
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.69

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
14.11
14.11
1Y Return
16.68%
16.68%
Exp. Ratio
0.25%
0.25%
PE
11.54
11.54
1Y Return
26.44%
26.44%
Exp. Ratio
0.2799%
0.2799%
PE
11.72
11.72
1Y Return
20.41%
20.41%
Exp. Ratio
0.24%
0.24%
PE
12.17
12.17
1Y Return
27.19%
27.19%
Exp. Ratio
0.6%
0.6%
PE
15.11
15.11
1Y Return
12.36%
12.36%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional US Small Cap Value ETF $8.60B0.31%23.46%
Vanguard Small-Cap Value Index Fund ETF Shares$37.52B0.0699%16.68%
Avantis® U.S. Small Cap Value ETF$31.85B0.25%26.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Invesco Plc
    Sector: Financial Services
    Holdings0.80 %
    Invesco Plc
    IVZ

    Holdings

    0.80 %

    Financial Services
  • APA Corporation
    Sector: Energy
    Holdings0.75 %
    APA Corporation
    APA

    Holdings

    0.75 %

    Energy
  • BorgWarner Inc
    Sector: Consumer Cyclical
    Holdings0.74 %
    BorgWarner Inc
    BWA

    Holdings

    0.74 %

    Consumer Cyclical
  • Ovintiv Inc
    Sector: Energy
    Holdings0.70 %
    Ovintiv Inc
    OVV

    Holdings

    0.70 %

    Energy
  • Knight Transportation Inc
    Sector: Industrials
    Holdings0.67 %
    Knight Transportation Inc
    KNX

    Holdings

    0.67 %

    Industrials
  • Arrow Electronics Inc
    Sector: Technology
    Holdings0.65 %
    Arrow Electronics Inc
    ARW

    Holdings

    0.65 %

    Technology
  • SouthState Corporation
    Sector: Financial Services
    Holdings0.60 %
    SouthState Corporation
    SSB

    Holdings

    0.60 %

    Financial Services
  • Elanco Animal Health
    Sector: Healthcare
    Holdings0.60 %
    Elanco Animal Health
    ELAN

    Holdings

    0.60 %

    Healthcare
  • Jackson Financial Inc
    Sector: Financial Services
    Holdings0.59 %
    Jackson Financial Inc
    JXN

    Holdings

    0.59 %

    Financial Services
  • Darling Ingredients Inc
    Sector: Consumer Defensive
    Holdings0.59 %
    Darling Ingredients Inc
    DAR

    Holdings

    0.59 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. Dimensional US Small Cap Value ETF (DFSV) is currently trading at $39.67. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dimensional US Small Cap Value ETF (DFSV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Dimensional US Small Cap Value ETF (DFSV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Dimensional US Small Cap Value ETF (DFSV) is 0.31%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dimensional US Small Cap Value ETF (DFSV)’s top holdings currently include Invesco Plc, APA Corporation, and BorgWarner Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dimensional US Small Cap Value ETF (DFSV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dimensional US Small Cap Value ETF (DFSV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dimensional US Small Cap Value ETF (DFSV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dimensional US Small Cap Value ETF (DFSV)’s current assets under management (AUM) are $8.6B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dimensional US Small Cap Value ETF (DFSV)’s price-to-earnings (P/E) ratio is 11.33. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dimensional US Small Cap Value ETF (DFSV) with Vanguard Small-Cap Value Index Fund ETF Shares (VBR), Avantis® U.S. Small Cap Value ETF (AVUV), and Dimensional U.S. Targeted Value ETF (DFAT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Dimensional US Small Cap Value ETF (DFSV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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