DFSVDimensional US Small Cap Value ETF

Grow my money4y track recordRanked #306 of 3,055 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2022

Annual Cost

0.30%

#1,431 of 6,040 · low cost

Fund Size

$8.3B

#336 of 6,040 · large

Return (1Y)

+23.7%

Track Record

4 years

#2,579 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,166+21.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 10 holdings = 14.3% of funddiversified

DIMENSIONAL FUND ADVISORS LP

7.6%

HF SINCLAIR CORPORATION

0.8%

OVINTIV INC.

0.8%

APA CORPORATION

0.8%

BORGWARNER INC.

0.8%

INVESCO LTD

0.7%

WESCO INTERNATIONAL, INC.

0.7%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

0.7%

WEBSTER FINANCIAL CORPORATION

0.7%

AMKOR TECHNOLOGY, INC.

0.7%

Asset allocation

Stocks

100.0%

By sector

Financial Services

27.9%

Industrials

15.1%

Consumer Cyclical

14.1%

Energy

13.0%

Healthcare

7.4%

Technology

7.3%

Consumer Defensive

5.9%

Basic Materials

5.1%

Other

4.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.6%Moderate

Year-on-year price swings

Max drawdown

-28.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.66Decent risk-adjusted returns

Sortino (3Y)

0.99Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a portfolio of U.S. small cap companies, focusing on lower relative price stocks and higher profitability. The strategy emphasizes broad diversification and may involve trading futures and options to adjust market exposure.
Inception date: February 23, 2022
Fund family: Dimensional Fund Advisors