Dimensional US Small Cap Value ETF (DFSV)
DFSV is an actively managed ETF by Dimensional. DFSV launched on Feb 23, 2022 and has a 0.31% expense ratio.
ETF Info
| ISIN | US25434V8155 |
|---|---|
| Issuer | Dimensional |
| Inception Date | Feb 23, 2022 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
DFSV features an expense ratio of 0.31%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DFSV vs. AVUV, DFSV vs. DFSVX, DFSV vs. SPSM, DFSV vs. SCHG, DFSV vs. USSC.L, DFSV vs. VTI, DFSV vs. VOO, DFSV vs. AVDV, DFSV vs. SPY, DFSV vs. ZPRV.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional US Small Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional US Small Cap Value ETF had a return of 13.33% year-to-date (YTD) and 28.23% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.33% | 25.48% |
| 1 month | 5.52% | 2.14% |
| 6 months | 9.32% | 12.76% |
| 1 year | 28.23% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DFSV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.47% | 1.71% | 5.48% | -5.98% | 5.05% | -2.81% | 10.15% | -2.68% | 0.17% | -1.36% | 13.33% | ||
| 2023 | 10.42% | -1.10% | -7.61% | -1.76% | -4.53% | 10.36% | 7.74% | -3.86% | -4.43% | -5.52% | 9.02% | 12.02% | 19.26% |
| 2022 | 3.01% | 0.70% | -6.00% | 4.21% | -10.48% | 10.06% | -2.62% | -9.62% | 14.96% | 5.23% | -5.63% | 0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFSV is 57, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional US Small Cap Value ETF (DFSV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional US Small Cap Value ETF provided a 1.17% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.38 | $0.38 | $0.22 |
Dividend yield | 1.17% | 1.29% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional US Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional US Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional US Small Cap Value ETF was 17.96%, occurring on May 4, 2023. Recovery took 155 trading sessions.
The current Dimensional US Small Cap Value ETF drawdown is 1.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.96% | Feb 3, 2023 | 63 | May 4, 2023 | 155 | Dec 14, 2023 | 218 |
| -17.62% | Mar 30, 2022 | 125 | Sep 27, 2022 | 47 | Dec 2, 2022 | 172 |
| -9.94% | Aug 1, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -7.81% | Dec 5, 2022 | 17 | Dec 28, 2022 | 10 | Jan 12, 2023 | 27 |
| -7.61% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current Dimensional US Small Cap Value ETF volatility is 8.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.